Sungrow Power Supply Co Ltd
SZSE:300274

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Sungrow Power Supply Co Ltd Logo
Sungrow Power Supply Co Ltd
SZSE:300274
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Price: 76.29 CNY 2.97% Market Closed
Market Cap: 158.2B CNY
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Cash Flow Statement

Cash Flow Statement
Sungrow Power Supply Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(92)
(76)
(103)
(126)
(127)
(128)
(112)
(93)
(179)
(155)
(181)
(215)
(166)
(180)
(145)
(204)
(112)
(122)
(158)
(145)
(184)
(192)
(169)
(153)
(126)
(230)
(256)
(284)
(457)
(57)
117
446
539
26
(442)
(805)
(1 078)
(1 015)
(1 920)
(3 720)
(4 247)
Change in Working Capital
(289)
(323)
(329)
(292)
(463)
(476)
(649)
(733)
(631)
(740)
(763)
(812)
(783)
(1 136)
(1 263)
(1 437)
(1 792)
(1 420)
(1 421)
(1 604)
(1 593)
(1 758)
(2 294)
(2 519)
(2 176)
(2 036)
(2 138)
(1 713)
(2 943)
(2 865)
(3 270)
(3 632)
(3 482)
(4 706)
(4 697)
(5 300)
(5 613)
(6 530)
(7 539)
(8 679)
(8 895)
Cash from Operating Activities
(138)
N/A
10
N/A
(62)
N/A
372
N/A
332
-11%
(327)
N/A
(587)
-80%
(613)
-4%
(728)
-19%
866
N/A
619
-29%
164
-73%
911
+454%
855
-6%
186
-78%
(345)
N/A
(650)
-89%
181
N/A
795
+339%
1 681
+111%
1 280
-24%
2 480
+94%
2 263
-9%
3 032
+34%
3 774
+24%
3 089
-18%
1 546
-50%
53
-97%
(1 274)
N/A
(1 639)
-29%
(838)
+49%
232
N/A
(681)
N/A
1 210
N/A
2 099
+73%
7 239
+245%
8 659
+20%
6 982
-19%
7 288
+4%
(391)
N/A
3 233
N/A
Investing Cash Flow
Capital Expenditures
(74)
(86)
(82)
(72)
(89)
(252)
(258)
(531)
(656)
(1 357)
(1 418)
(1 308)
(1 289)
(357)
(384)
(693)
(630)
(840)
(820)
(461)
(461)
(683)
(630)
(575)
(589)
(961)
(1 092)
(1 403)
(1 846)
(1 666)
(1 852)
(1 740)
(1 637)
(1 527)
(1 719)
(2 265)
(2 580)
(2 743)
(2 675)
(2 559)
(2 679)
Other Items
35
(10)
3
(153)
(581)
(93)
59
72
(73)
(1 564)
(1 476)
(999)
(784)
187
(122)
(85)
403
285
262
(47)
(654)
(921)
(697)
(543)
121
847
341
480
(217)
(2 048)
(2 036)
(1 336)
(863)
1 872
581
(2 615)
(3 679)
(1 079)
676
2 280
1 243
Cash from Investing Activities
(39)
N/A
(96)
-144%
(79)
+18%
(225)
-185%
(670)
-198%
(345)
+48%
(199)
+42%
(459)
-131%
(729)
-59%
(2 921)
-301%
(2 894)
+1%
(2 307)
+20%
(2 072)
+10%
(170)
+92%
(506)
-198%
(778)
-54%
(228)
+71%
(555)
-144%
(558)
-1%
(508)
+9%
(1 114)
-119%
(1 605)
-44%
(1 327)
+17%
(1 119)
+16%
(467)
+58%
(114)
+76%
(751)
-560%
(923)
-23%
(2 064)
-124%
(3 713)
-80%
(3 888)
-5%
(3 076)
+21%
(2 500)
+19%
346
N/A
(1 138)
N/A
(4 880)
-329%
(6 259)
-28%
(3 821)
+39%
(1 999)
+48%
(279)
+86%
(1 436)
-415%
Financing Cash Flow
Net Issuance of Debt
2
49
0
17
174
210
641
800
584
493
(350)
(60)
151
412
849
913
1 016
744
697
207
30
132
67
(93)
(235)
(66)
196
764
956
1 370
2 016
2 480
3 719
3 192
4 246
2 381
2 523
3 289
2 248
5 730
5 497
Cash Paid for Dividends
(41)
(48)
(47)
(42)
(40)
(35)
(35)
(7)
(92)
(97)
(97)
(186)
(107)
(121)
(134)
(168)
(177)
(195)
(204)
(160)
(164)
(206)
(221)
(161)
(258)
(199)
(183)
(390)
(305)
(319)
(330)
(304)
(321)
(352)
(367)
(588)
(575)
(603)
(617)
(1 701)
(1 747)
Other
8
17
0
0
19
20
33
2 643
2 638
2 654
0
213
202
254
255
194
93
66
109
(23)
81
54
27
(299)
(237)
71
54
707
4 418
4 128
4 130
3 192
(568)
(1 094)
(892)
(568)
(269)
593
1 084
1 822
1 010
Cash from Financing Activities
(31)
N/A
17
N/A
69
+294%
(8)
N/A
153
N/A
196
+28%
639
+226%
3 436
+438%
3 129
-9%
3 050
-3%
2 194
-28%
(33)
N/A
245
N/A
544
+122%
970
+78%
938
-3%
932
-1%
615
-34%
602
-2%
25
-96%
(53)
N/A
(20)
+62%
(128)
-534%
(553)
-332%
(730)
-32%
(193)
+74%
68
N/A
1 082
+1 500%
5 069
+369%
5 179
+2%
5 816
+12%
5 368
-8%
2 830
-47%
1 747
-38%
2 987
+71%
1 226
-59%
1 679
+37%
3 280
+95%
2 715
-17%
5 852
+115%
4 760
-19%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(10)
(17)
(16)
(12)
(1)
8
3
7
0
3
2
(4)
(6)
(23)
(7)
2
14
17
14
26
9
30
33
(36)
(69)
(94)
(131)
(89)
(20)
(4)
36
65
(61)
(72)
(2)
(113)
25
19
(45)
4
Net Change in Cash
(211)
N/A
(78)
+63%
(89)
-14%
124
N/A
(197)
N/A
(477)
-142%
(139)
+71%
2 366
N/A
1 679
-29%
995
-41%
(78)
N/A
(2 174)
-2 673%
(920)
+58%
1 224
N/A
628
-49%
(192)
N/A
56
N/A
255
+353%
857
+236%
1 211
+41%
138
-89%
864
+526%
839
-3%
1 393
+66%
2 541
+82%
2 712
+7%
768
-72%
81
-89%
1 643
+1 929%
(193)
N/A
1 085
N/A
2 560
+136%
(286)
N/A
3 242
N/A
3 876
+20%
3 583
-8%
3 967
+11%
6 465
+63%
8 023
+24%
5 136
-36%
6 561
+28%
Free Cash Flow
Free Cash Flow
(212)
N/A
(76)
+64%
(144)
-89%
300
N/A
243
-19%
(579)
N/A
(845)
-46%
(1 144)
-35%
(1 384)
-21%
(491)
+64%
(799)
-63%
(1 144)
-43%
(378)
+67%
499
N/A
(198)
N/A
(1 038)
-423%
(1 280)
-23%
(659)
+49%
(25)
+96%
1 220
N/A
819
-33%
1 797
+119%
1 633
-9%
2 456
+50%
3 185
+30%
2 128
-33%
453
-79%
(1 350)
N/A
(3 121)
-131%
(3 304)
-6%
(2 691)
+19%
(1 508)
+44%
(2 317)
-54%
(316)
+86%
380
N/A
4 974
+1 208%
6 080
+22%
4 239
-30%
4 613
+9%
(2 950)
N/A
555
N/A

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