China
0750.HKChina Shuifa Singyes Energy Holdings Limited Price (0750.HK)
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Market Cap
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Shares Outstanding
2,521,082,000
(8726412.6751)%Cash Flow Statement
China Shuifa Singyes Energy Holdings LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 78.64M
+0% |
117.14M
+49% |
181.51M
+55% |
281.47M
+55% |
371.53M
+32% |
420.10M
+13% |
626.51M
+49% |
698.91M
+12% |
447.37M
-36% |
626.92M
+40% |
270.38M
-57% |
-562,959,000.00
-308% |
-976,452,000.00
+73% |
202.97M
-121% |
290.10M
+43% |
47.42M
-84% |
28.38M
-40% |
||
| Depreciation And Amortiz... | 2.52M | 4.07M | 6.66M | 10.79M | 23.95M | 54.43M | 67.11M | 113.78M | 137.75M | 154.90M | 184.03M | 195.57M | 207.33M | 214.92M | 226.47M | 234.65M | 323.22M | ||
| Deferred Income Tax | 0.00 | 0.00 | -16,353,000.00 | -41,946,000.00 | 114.11M | -4,386,000.00 | 306.40M | -172,812,000.00 | -216,731,000.00 | -273,920,000.00 | -169,691,000.00 | 358.51M | 328.28M | -51,312,000.00 | -366,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 20.31M | 19.32M | 7.67M | 4.31M | 2.11M | 1.11M | 10.42M | 11.77M | 14.14M | 10.78M | 4.59M | 347.00k | 366.00k | 1.30M | -337,000.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -588,849,000.00 | -513,515,000.00 | -755,028,000.00 | -871,139,000.00 | -638,580,000.00 | -1,090,756,000.00 | -65,837,999.00 | -1,383,774,000.00 | -86,430,000.00 | -1,089,852,000.00 | -994,438,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.85M | 513.52M | 755.03M | 871.14M | 638.58M | 1.09B | 65.84M | 1.38B | 86.43M | 1.09B | 0.00 | ||
| Inventory | -74,000.00 | -319,000.00 | -7,727,000.00 | -10,087,000.00 | -45,086,000.00 | -352,000.00 | -82,275,000.00 | -204,572,000.00 | -611,168,000.00 | 127.53M | -194,839,000.00 | 47.01M | -106,443,000.00 | 116.03M | -11,282,000.00 | -13,060,000.00 | 10.86M | ||
| Other Working Capital | -81,434,000.00 | -84,659,000.00 | -171,986,000.00 | -249,474,000.00 | 79.15M | -77,205,000.00 | 746.72M | -47,934,000.00 | 98.72M | 69.60M | 149.39M | -1,269,945,000.00 | 205.40M | -817,131,000.00 | -422,845,000.00 | -682,197,000.00 | 266.86M | ||
| Other Non-Cash Items | 837.00k | 12.54M | 570.00k | 12.96M | 13.79M | 81.99M | 51.07M | 68.63M | 194.77M | 330.42M | 561.64M | 457.77M | 400.12M | 304.79M | 305.94M | 463.65M | 551.00M | ||
| Net Cash Provided By Op... | 492.00k
+0% |
48.76M
+9,811% |
12.98M
-73% |
23.04M
+78% |
565.11M
+2,353% |
478.88M
-15% |
1.13B
+136% |
-56,404,000.00
-105% |
-693,896,000.00
+1,130% |
176.08M
-125% |
176.46M
+0% |
-763,268,000.00
-533% |
62.82M
-108% |
-29,390,000.00
-147% |
388.38M
-1,421% |
51.76M
-87% |
185.54M
+258% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,827,000.00 | -19,792,000.00 | -62,541,000.00 | -189,313,000.00 | -915,069,000.00 | -368,771,000.00 | -1,332,203,000.00 | -1,184,649,000.00 | -459,210,000.00 | -1,059,385,000.00 | -422,708,000.00 | -549,035,000.00 | -72,752,000.00 | -173,969,000.00 | -825,123,000.00 | -786,734,000.00 | -740,075,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 784.00k | -2,132,000.00 | -13,385,000.00 | 0.00 | 0.00 | -14,652,000.00 | 8.01M | 4.12M | 6.79M | -28,337,000.00 | -139,502,000.00 | -78,629,000.00 | -5,465,000.00 | -20,000,000.00 | ||
| Purchases Of Investments | -9,496,000.00 | 0.00 | -12,269,000.00 | -131,180,000.00 | -7,000,000.00 | -380,000.00 | 0.00 | 0.00 | -51,089,000.00 | -34,203,000.00 | -196,793,000.00 | -29,089,000.00 | -10,000,000.00 | 38.62M | 0.00 | -16,000,000.00 | -10,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 118.12M | 10.04M | -530,000.00 | 0.00 | 18.48M | 58.62M | 48.68M | 284.03M | 230.46M | 25.27M | 5.00M | 0.00 | 2.00M | 21.65M | ||
| Other Investing Activities | -19,032,000.00 | 19.78M | -4,658,000.00 | -60,422,000.00 | -80,841,000.00 | -156,517,000.00 | -105,033,000.00 | -3,083,000.00 | 322.55M | 103.80M | -99,775,000.00 | 505.93M | 151.31M | -8,978,000.00 | 81.48M | -309,103,000.00 | 9.56M | ||
| Net Cash Used For Inv... | -49,355,000.00
+0% |
-17,000.00
-100% |
-79,468,000.00
+467,359% |
-262,015,000.00
+230% |
-994,998,000.00
+280% |
-539,583,000.00
-46% |
-1,437,236,000.00
+166% |
-1,169,257,000.00
-19% |
-143,782,000.00
-88% |
-933,098,000.00
+549% |
-431,129,000.00
-54% |
165.04M
-138% |
65.48M
-60% |
-278,827,000.00
-526% |
-822,274,000.00
+195% |
-1,115,302,000.00
+36% |
-728,875,000.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 63.78M | -8,000,000.00 | 122.61M | 344.29M | 188.66M | 540.87M | 344.48M | 1.42B | 1.39B | 144.25M | 1.06B | -81,913,000.00 | -409,025,000.00 | -1,233,341,000.00 | 484.99M | 593.00M | 2.24B | ||
| Common Stock Issued | 0.00 | 0.00 | 253.46M | 0.00 | 199.90M | 6.12M | 307.41M | 9.63M | 2.53M | 311.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -294,000.00 | -2,961,000.00 | 0.00 | 0.00 | 0.00 | -5,067,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -14,730,000.00 | -14,736,000.00 | -17,045,000.00 | -36,847,000.00 | -49,714,000.00 | -49,423,000.00 | -17,469,000.00 | -50,675,000.00 | -20,816,000.00 | 0.00 | 0.00 | -58,745,000.00 | -45,217,000.00 | 0.00 | ||
| Other Financing Activities | -1,534,000.00 | -11,121,000.00 | -33,615,000.00 | -10,121,000.00 | -43,199,000.00 | -86,006,000.00 | -108,461,000.00 | -148,723,000.00 | -140,321,000.00 | 9.68M | -232,265,000.00 | -388,893,000.00 | 1.13B | 1.30B | -235,936,000.00 | 317.26M | -303,509,000.00 | ||
| Net Cash Used/Provide... | 62.25M
+0% |
-19,121,000.00
-131% |
332.63M
-1,840% |
319.15M
-4% |
330.67M
+4% |
443.95M
+34% |
506.58M
+14% |
1.23B
+143% |
1.20B
-2% |
166.91M
-86% |
778.76M
+367% |
-491,622,000.00
-163% |
716.12M
-246% |
108.21M
-85% |
190.31M
+76% |
801.20M
+321% |
1.93B
+141% |
||
| Effect Of Forex Changes... | 485.00k | -813,000.00 | -344,000.00 | -3,207,000.00 | 510.00k | -655,000.00 | -1,485,000.00 | -103,000.00 | 2.97M | 5.01M | -4,671,000.00 | 2.92M | 792.00k | -759,000.00 | -758,000.00 | 3.06M | 873.00k | ||
| Net Change In Cash | 13.87M | 28.81M | 265.80M | 76.97M | -98,707,000.00 | 382.59M | 196.64M | 2.74M | 367.83M | -585,098,000.00 | 519.42M | -1,086,928,000.00 | 845.21M | -200,768,000.00 | -244,340,000.00 | -259,288,000.00 | 1.39B | ||
| Cash At Beginning Of Per... | 28.76M | 42.63M | 71.44M | 337.24M | 414.20M | 315.50M | 698.09M | 894.73M | 897.47M | 1.27B | 823.07M | 1.34B | 255.56M | 1.10B | 903.46M | 659.12M | 493.55M | ||
| Cash At End Of Period | 42.63M | 71.44M | 337.24M | 414.20M | 315.50M | 698.09M | 894.73M | 897.47M | 1.27B | 680.21M | 1.34B | 255.56M | 1.10B | 900.00M | 659.12M | 399.84M | 1.88B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 492.00k | 48.76M | 12.98M | 23.04M | 565.11M | 478.88M | 1.13B | -56,404,000.00 | -693,896,000.00 | 176.08M | 176.46M | -763,268,000.00 | 62.82M | -29,390,000.00 | 388.38M | 51.76M | 185.54M | ||
| Capital Expenditure | -20,827,000.00 | -19,792,000.00 | -62,541,000.00 | -189,313,000.00 | -915,069,000.00 | -368,771,000.00 | -1,332,203,000.00 | -1,184,649,000.00 | -459,210,000.00 | -1,059,385,000.00 | -422,708,000.00 | -549,035,000.00 | -72,752,000.00 | -173,969,000.00 | -825,123,000.00 | -786,734,000.00 | -740,075,000.00 | ||
| Free Cash Flow | -20,335,000.00
+0% |
28.97M
-242% |
-49,564,000.00
-271% |
-166,273,000.00
+235% |
-349,955,000.00
+110% |
110.11M
-131% |
-203,416,000.00
-285% |
-1,241,053,000.00
+510% |
-1,153,106,000.00
-7% |
-883,305,000.00
-23% |
-246,248,000.00
-72% |
-1,312,303,000.00
+433% |
-9,934,000.00
-99% |
-203,359,000.00
+1,947% |
-436,739,000.00
+115% |
-734,976,000.00
+68% |
-554,536,000.00
-25% |
||