China Suntien Green Energ... (CSGEF)

PNK: CSGEF · Real-Time Price · USD

0.43

0.00 (0.42%)

At close: May 01, 2025, 8:00 PM

China Suntien Green Energy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.9B	311.01M	332.19M	354.69M	218.91M	206.75M	187.56M	138.6M	81.62M
Depreciation & Amortization	3.07B	336.51M	346.7M	329M	229.93M	202.95M	176.84M	165.7M	115.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-470.23M	-1.02B	717.53K	-1	n/a	141.92M	120.72M	n/a	56.53M
Other Non-Cash Items	1.44B	1.24B	-490.64M	-480.29M	-341.48M	622.39M	530.73M	506.12M	303.37M
Deferred Income Tax	n/a	n/a	100.54K	-1.56M	3.35M	3.16M	n/a	-7.26M	n/a
Change in Working Capital	-2.68B	-1.18B	191.17M	-249.45M	-41.37M	-28.42M	-41.32M	-37.79M	-39.8M
Operating Cash Flow	3.72B	706.79M	1.15B	696.87M	590.38M	572.5M	338.11M	396.19M	133.61M
Capital Expenditures	-7.53B	-930.57M	-1.08B	-1.23B	-1.43B	-866.98M	-606.46M	-517.49M	-602.04M
Cash Acquisitions	n/a	-44.83M	60.17M	56.63M	69.76M	69.94M	31.06M	-467.37K	14.82M
Purchase of Investments	-1.11B	-199.14M	-467.08M	-47.45M	-26.66M	-49.48M	-10.82M	-13.69M	-7.23M
Sales Maturities Of Investments	1.64B	202.31M	340.74M	176.56M	9.6M	141.95	710.13K	1.11M	55.52M
Other Investing Acitivies	47M	5.7B	56.91M	-56.03M	-1.7M	-1.26M	77K	-2.62M	-264.33K
Investing Cash Flow	-6.94B	-915.93M	-1.09B	-1.1B	-1.38B	-847.78M	-585.43M	-533.16M	-539.19M
Debt Repayment	6.26B	78.13M	489.07M	862.8M	987.09M	448.59M	363.42M	391.16M	183.36M
Common Stock Repurchased	n/a	n/a	-131.94M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.69B	-311.18M	-104.09M	-80.92M	-69.74M	-67.58M	-57.89M	n/a	-8.4M
Other Financial Acitivies	-673.59M	-108.73M	-262.21M	-115.31M	-484.43M	-27.06M	286.18M	83.06M	-3.16M
Financial Cash Flow	2.89B	-341.77M	-103.96M	1.28B	718.43M	288.56M	266.94M	230.5M	171.8M
Net Cash Flow	-335.34M	-570.82M	-146.81M	909.42M	-48.15M	10.27M	1.42M	112.18M	-233.78M
Free Cash Flow	-3.8B	-223.78M	66.2M	-531.14M	-838.57M	-294.48M	-268.35M	-121.3M	-468.43M