Sungrow Power Supply Co., Ltd. Class A(300274 CS)
$72.20+1.692.40%(Market Closed · 07:04:55 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,439.6 | 11,036.3 | 13,532.9 | 9,405.2 | |||||||||||||||||
| Depreciation & Amortization | 677.9 | 887.8 | 1,163.7 | 158.6 | |||||||||||||||||
| Stock Based Compensation | 182.2 | 437.1 | - | -198.0 | |||||||||||||||||
| Change in Working Capital | -16,531.2 | -17,442.8 | -385.3 | -1,060.5 | |||||||||||||||||
| Other Non-Cash Items | 13,213.4 | 17,149.9 | 2,606.5 | 9,043.9 | |||||||||||||||||
| Net Cash from Operating Activities | 6,981.8 | 12,068.3 | 16,917.8 | 17,349.2 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,742.6 | -2,786.0 | -3,008.0 | -2,721.1 | |||||||||||||||||
| -Acquisitions Net | 9.6 | -155.0 | 67.4 | 331.1 | |||||||||||||||||
| -Purchases of Investments | -24,633.7 | -77,919.5 | -80,164.5 | -52,056.0 | |||||||||||||||||
| Sales/Maturities of Investments | 23,545.5 | 70,012.2 | 79,853.6 | 55,871.0 | |||||||||||||||||
| Other Investing Activities | - | -4.9 | -19.0 | 292.9 | |||||||||||||||||
| Net Cash from Investing Activities | -3,821.2 | -10,853.1 | -3,270.6 | 1,717.9 | |||||||||||||||||
| Net Debt Issuance | 4,666.7 | 1,998.8 | -2,713.4 | -853.4 | |||||||||||||||||
| Net Stock Issuance | -980.3 | -517.8 | - | - | |||||||||||||||||
| -Net Dividends Paid | -602.7 | -1,738.0 | -4,387.4 | -3,535.4 | |||||||||||||||||
| Other Financing Activities | 195.8 | 515.7 | -2,193.4 | -1,131.8 | |||||||||||||||||
| Net Cash from Financing Activities | 3,279.5 | 258.8 | -9,294.2 | -5,520.7 | |||||||||||||||||
| Effect of Forex Changes | 24.7 | -23.8 | -72.3 | -960.6 | |||||||||||||||||
| Net Change in Cash | 6,464.9 | 1,450.2 | 4,280.7 | 12,585.8 | |||||||||||||||||
| Cash at End of Period | 16,267.0 | 17,717.2 | 21,998.0 | 105,242.7 | |||||||||||||||||
| Operating Cash Flow | 6,981.8 | 12,068.3 | 16,917.8 | 17,349.2 | |||||||||||||||||
| -Capital Expenditure | -2,742.6 | -2,786.0 | -3,008.0 | -2,721.1 | |||||||||||||||||
| Free Cash Flow | 4,239.2 | 9,282.4 | 13,909.8 | 14,628.1 | |||||||||||||||||