China
600956.SSChina Suntien Green Energy Corporation Limited Price (600956.SS)
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Market Cap
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Volume
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Shares Outstanding
4,187,093,073
(0)%Cash Flow Statement
China Suntien Green Energy Corporation LimitedCurrency: 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% |
||||