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Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.18+0.21 (+2.34%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
175,510
220,157
191,463
110,011
80,886
Depreciation & amortisation
-
185,315
168,241
156,244
139,346
Change in working capital
-
-130,603
128,218
39,187
-50,370
Inventory
-
-15,979
134,311
13,433
-113,895
Other working capital
121,074
-171,455
125,300
34,618
51,744
Other non-cash items
-
78,553
78,332
75,796
68,497
Net cash provided by operating activities
-
359,060
572,879
378,293
256,075
Cash flows from investing activities
Investments in property, plant and equipment
-466,428
-530,515
-447,579
-343,675
-204,330
Acquisitions, net
-
-525
-525
-7,481
-148,267
Purchases of investments
-7,773
-1,800
-7,773
-11,701
-41,639
Sales/maturities of investments
11,306
500
11,951
8,184
44,964
Other investing activities
34,665
49,394
-44,350
-23,834
-204,330
Net cash used for investing activities
-474,128
-480,014
-477,984
-375,013
-348,407
Net change in cash
102,671
490,909
95,888
22,044
-82,039
Cash at beginning of period
88,500
138,399
42,510
20,466
102,506
Cash at end of period
190,528
629,308
138,399
42,510
20,466
Free cash flow
Operating cash flow
-
359,060
572,879
378,293
256,075
Capital expenditure
-466,428
-530,515
-447,579
-343,675
-204,330
Free cash flow
121,074
-171,455
125,300
34,618
51,744