China Suntien Green Energy Corporation Limited Price (600956.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,187,093,073

(0)%

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Cash Flow Statement

China Suntien Green Energy Corporation Limited

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 305.84M

+0%

489.87M

+60%

700.79M

+43%

803.44M

+15%

832.30M

+4%

674.61M

-19%

200.37M

-70%

743.88M

+271%

1.20B

+62%

1.74B

+45%

2.18B

+25%

1.93B

-12%

2.71B

+40%

2.82B

+4%

2.15B

-24%

Depreciation And Amortiz... 151.30M 236.85M 369.54M 468.02M 550.39M 597.53M 693.71M 776.38M 1.12B 1.18B 1.39B 1.58B 2.12B 2.32B 2.38B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,214,500.00 0.00 21.73M 23.11M -10,098,856.00 -588,238.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -586,699,000.00 -389,828,000.00 -770,631,000.00 -367,287,000.00 -571,640,000.00 -852,977,000.00 -699,671,000.00 -1,175,240,642.00 -1,859,704,197.00 -3,158,597,014.00 902.80M -903,389,217.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 190.90M -70,795,000.00 591.64M -365,803,000.00 985.73M 1.58B 1.70B 279.95M 588.40M
Inventory -2,593,000.00 -3,716,000.00 1.28M -5,274,000.00 -12,649,000.00 -132,000.00 -5,234,000.00 3.23M 5.16M -5,579,000.00 -5,381,000.00 -6,489,971.00 -156,076,332.41 109.66M -861,785,302.00
Other Working Capital -40,701,000.00 -171,799,000.00 -284,317,000.00 -322,883,000.00 -34,315,000.00 -597,399,000.00 -95,871,000.00 -267,348,000.00 -283,790,000.00 -267,520,000.00 -23,153,297.00 23.11M 138.40M -588,237.00 -538,479,681.00
Other Non-Cash Items 87.91M 103.14M 78.73M 286.81M 261.30M 210.88M 545.60M 337.31M 591.65M 503.95M 375.21M 648.69M 980.67M 1.03B 2.03B
Net Cash Provided By Op... 501.76M

+0%

654.34M

+30%

866.02M

+32%

1.23B

+42%

1.60B

+30%

885.49M

-45%

1.34B

+51%

1.59B

+19%

2.64B

+66%

3.16B

+19%

3.73B

+18%

3.90B

+4%

4.33B

+11%

7.46B

+72%

4.85B

-35%

Investing Activities
Investments In Propert... -1,348,507,000.00 -3,403,730,000.00 -3,205,765,000.00 -1,533,762,000.00 -1,199,765,000.00 -1,851,183,000.00 -5,445,318,000.00 -3,996,631,000.00 -3,508,305,000.00 -4,008,727,000.00 -5,950,900,000.00 -9,860,264,202.28 -7,946,029,826.58 -7,287,640,552.66 -6,577,701,752.00
Acquisitions Net -127,796,000.00 -75,882,000.00 45.32M 8.08M -63,280,000.00 -21,345,000.00 -123,603,000.00 -41,154,000.00 -88,060,000.00 -71,520,000.00 -338,223,000.00 364.97k -15,451,259.56 -128,442,112.26 -44,826,240.47
Purchases Of Investments -56,614,000.00 -713,000,000.00 -1,924,876,000.00 -1,380,500,000.00 -1,274,000,000.00 -605,725,000.00 -2,071,000.00 -44,404,000.00 36.63M 6.16M 173.81M -183,950,800.00 -307,035,600.00 -3,137,699,600.00 -1,407,633,333.00
Sales Maturities Of Inve... 135.00k 401.00k 1.35B 1.52B 1.16B 103.55M 221.26M 368.43M 2.62M 4.69M 6.85M 241.55M 176.56M 2.29B 1.43B
Other Investing Activities 180.07M 731.45M -143,583,000.00 54.64M 105.09M 41.42M 121.29M 104.86M -13,300,000.00 102.51M 5.54M -11,726,163.96 780.56M 616.11M 184.11M
Net Cash Used For Inv... -1,352,708,000.00

+0%

-3,460,761,000.00

+156%

-3,876,954,000.00

+12%

-1,329,157,000.00

-66%

-1,270,048,000.00

-4%

-2,333,278,000.00

+84%

-5,228,443,000.00

+124%

-3,608,897,000.00

-31%

-3,570,421,000.00

-1%

-3,966,886,000.00

+11%

-6,102,925,000.00

+54%

-9,814,026,374.24

+61%

-7,311,400,135.16

-26%

-7,648,675,576.32

+5%

-6,416,048,689.39

-16%

Financing Activities
Debt Repayment 818.81M 2.00B 1.65B 694.33M 1.40B 2.07B 4.80B 1.22B 2.64B 2.40B 3.08B 6.74B 5.58B 3.29B 552.27M
Common Stock Issued 435.56M 3.43B 124.72M 0.00 0.00 1.26B 0.00 0.00 0.00 587.64M 0.00 400.20M 4.55B 910.00M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -910,000,000.00 0.00
Dividends Paid 0.00 0.00 -16,192,000.00 -187,829,000.00 -64,769,000.00 -170,897,000.00 -115,170,000.00 -55,727,000.00 -234,055,000.00 -382,662,000.00 -464,395,040.00 -481,238,799.00 -523,587,813.00 -699,244,543.00 -2,208,689,500.00
Other Financing Activities -286,472,000.00 -453,610,000.00 -486,353,000.00 -511,722,000.00 -604,867,000.00 -541,646,000.00 -630,796,000.00 -696,808,000.00 -843,135,000.00 -1,074,097,000.00 1.27B 108.74M 486.66M 143.62M -653,658,886.00
Net Cash Used/Provide... 967.89M

+0%

4.98B

+415%

1.27B

-75%

-5,226,000.00

-100%

728.48M

-14,040%

2.61B

+258%

4.05B

+55%

464.18M

-89%

1.56B

+237%

945.47M

-39%

2.46B

+161%

5.44B

+121%

8.65B

+59%

-175,591,681.98

-102%

-2,310,077,439.00

+1,216%

Effect Of Forex Changes... 138.00k -31,238,000.00 -11,927,000.00 -733,000.00 -365,000.00 7.00M 26.39M 15.50M -15,152,000.00 -4,365,000.00 -1,866,000.00 6.30M -975,417.05 -6,488,598.20 -11,887,240.00
Net Change In Cash 117.08M 2.14B -1,755,405,000.00 -105,006,000.00 1.06B 1.17B 187.91M -1,535,767,000.00 618.86M 130.29M 91.53M -470,766,782.00 5.67B -367,395,698.00 -3,886,329,791.00
Cash At Beginning Of Per... 213.08M 330.16M 2.47B 719.50M 614.50M 1.67B 2.84B 3.03B 1.49B 2.11B 2.24B 2.33B 1.86B 7.53B 7.17B
Cash At End Of Period 330.16M 2.47B 719.50M 614.50M 1.67B 2.84B 3.03B 1.49B 2.11B 2.24B 2.33B 1.86B 7.53B 7.17B 3.28B
Additional Metrics:
Operating Cash Flow 501.76M 654.34M 866.02M 1.23B 1.60B 885.49M 1.34B 1.59B 2.64B 3.16B 3.73B 3.90B 4.33B 7.46B 4.85B
Capital Expenditure -1,348,507,000.00 -3,403,730,000.00 -3,205,765,000.00 -1,533,762,000.00 -1,199,765,000.00 -1,851,183,000.00 -5,445,318,000.00 -3,996,631,000.00 -3,508,305,000.00 -4,008,727,000.00 -5,950,900,000.00 -9,860,264,202.28 -7,946,029,826.58 -7,287,640,552.66 -6,577,701,752.86
Free Cash Flow -846,748,000.00

+0%

-2,749,387,000.00

+225%

-2,339,748,000.00

-15%

-303,652,000.00

-87%

397.26M

-231%

-965,698,000.00

-343%

-4,106,750,000.00

+325%

-2,403,180,000.00

-41%

-866,509,000.00

-64%

-852,651,000.00

-2%

-2,219,135,000.00

+160%

-5,961,753,739.28

+169%

-3,613,388,660.58

-39%

175.72M

-105%

-1,726,018,172.91

-1,082%

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