Sungrow Power Supply Co Ltd
SZSE:300274
Sungrow Power Supply Co Ltd
SZSE:300274
Price:
80.3
CNY
-2.32%
Market Closed
Market Cap:
166.5B
CNY
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Sungrow Power Supply Co Ltd
80.3
-1.91 (-2.32%)
| 52 Week Range |
53.5282
119.19
|
| Price Target |
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Sungrow Power Supply Co Ltd
Cash Flow Statement
Cash Flow Statement
Sungrow Power Supply Co Ltd
Sungrow Power Supply Co Ltd
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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