LONGi
601012.SSLONGi Green Energy Technology Price (601012.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,571,426,448
(0.135)%Cash Flow Statement
LONGi Green Energy Technology Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 83.54M
+0% |
101.23M
+21% |
105.38M
+4% |
446.70M
+324% |
286.80M
-36% |
-54,672,162.00
-119% |
70.93M
-230% |
293.55M
+314% |
520.33M
+77% |
1.55B
+197% |
3.56B
+130% |
2.56B
-28% |
5.28B
+106% |
8.55B
+62% |
9.09B
+6% |
14.81B
+63% |
10.75B
-27% |
||
| Depreciation And Amortiz... | 2.77M | 8.97M | 29.24M | 57.12M | 116.34M | 173.48M | 192.14M | 235.82M | 284.53M | 426.13M | 729.67M | 1.20B | 1.49B | 2.22B | 3.46B | 3.69B | 4.98B | ||
| Deferred Income Tax | 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 | 0.00 | 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 | 0.00 | 693.97M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,070,930.00 | 153.78M | -421,044,267.00 | -2,129,319,339.00 | -2,209,177,633.00 | -2,185,104,941.00 | -2,950,043,596.00 | -852,527,442.00 | -4,641,093,280.00 | -2,248,257,717.00 | -3,494,221,812.00 | -5,424,150,820.00 | ||
| Accounts Payables | 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 | 0.00 | 800.39M | ||
| Inventory | -20,160,532.66 | -156,297,840.25 | -9,755,773.16 | -28,000,953.19 | -203,275,880.02 | -379,280,647.00 | 21.24M | -412,713,524.00 | -420,337,382.00 | 300.15M | -1,149,943,216.00 | -1,931,076,428.00 | -2,435,930,854.00 | -4,578,333,437.00 | -2,717,358,268.00 | -6,294,738,706.00 | -7,386,794,587.00 | ||
| Other Working Capital | 10.68M | 35.88M | -73,528,596.44 | 285.37M | -382,156,921.83 | 0.00 | -255,563,527.00 | -13,246,319.00 | -51,017,398.00 | -96,165,331.00 | -639,427,636.00 | -1,270,455,131.00 | -1,094,744,869.00 | 825.41M | 204.50M | 278.54M | 0.00 | ||
| Other Non-Cash Items | -19,520,498.25 | -12,073,458.60 | 37.55M | 13.98M | 71.69M | -195,518,674.00 | -125,386,120.00 | 685.13M | 2.16B | 567.58M | 1.01B | 3.57B | 5.77B | 8.64B | 4.54B | 15.38B | 3.70B | ||
| Net Cash Provided By Op... | 57.31M
+0% |
-22,284,635.56
-139% |
88.88M
-499% |
775.16M
+772% |
-110,607,620.61
-114% |
-76,708,771.00
-31% |
57.14M
-174% |
367.50M
+543% |
364.56M
-1% |
535.76M
+47% |
1.33B
+148% |
1.17B
-12% |
8.16B
+595% |
11.01B
+35% |
12.32B
+12% |
24.37B
+98% |
8.12B
-67% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -64,570,254.91 | -256,855,385.20 | -312,715,330.24 | -590,934,434.64 | -520,284,731.37 | -161,269,201.00 | -328,545,897.00 | -496,293,369.00 | -980,035,369.00 | -2,081,829,892.00 | -3,945,157,740.00 | -3,824,073,145.00 | -2,689,602,345.00 | -4,826,593,637.00 | -4,903,972,039.00 | -5,007,729,066.00 | -9,255,563,996.00 | ||
| Acquisitions Net | 11.12M | 256.87M | 0.00 | 43.04k | 0.00 | 0.00 | 0.00 | -7,014,069.00 | 0.00 | -6,434,242.00 | -8,170,090.00 | 0.00 | 0.00 | -873,426,285.00 | -7,195.00 | 0.00 | 104.58M | ||
| Purchases Of Investments | -13,430,000.00 | -10,600,000.00 | 0.00 | -31,910,000.00 | -68,631,855.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,383,585,939.00 | ||
| Sales Maturities Of Inve... | 3.58M | 38.00M | 0.00 | 58.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06B | ||
| Other Investing Activities | 220.14k | -256,855,385.20 | 516.00k | 404.09k | 369.21k | -67,719,192.00 | 53.55M | 20.02M | -235,740,545.00 | -63,571,098.00 | 179.29M | 655.09M | -63,256,952.00 | 529.21M | -2,236,702,869.00 | -43,636,289.00 | 1.92M | ||
| Net Cash Used For Inv... | -63,084,113.46
+0% |
-229,438,271.61
+264% |
-312,199,330.24
+36% |
-563,897,302.40
+81% |
-588,547,378.49
+4% |
-228,988,393.00
-61% |
-274,992,237.00
+20% |
-483,292,289.00
+76% |
-1,215,775,914.00
+152% |
-2,151,835,232.00
+77% |
-3,774,042,013.00
+75% |
-3,168,987,217.00
-16% |
-2,752,859,297.00
-13% |
-5,170,806,228.00
+88% |
-7,140,682,103.00
+38% |
-5,051,365,355.00
-29% |
-10,476,226,320.00
+107% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.00M | 101.10M | 277.43M | 58.37M | 157.19M | -210,365,451.00 | -183,773,661.00 | 486.81M | -17,074,397.00 | 2.02B | 5.22B | 765.79M | -3,147,021,580.00 | 4.73B | -37,272,767.00 | 6.06B | 3.25B | ||
| Common Stock Issued | 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 | 0.00 | 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 | -667,776.00 | -120,660.00 | -170,493.00 | -97,043,735.00 | ||
| Dividends Paid | -107,874.75 | -5,568,474.35 | -15,060,167.37 | -26,057,664.75 | -43,118,879.43 | -102,046,500.00 | -46,128,839.00 | -74,230,905.00 | -133,214,003.00 | -126,246,607.00 | -430,834,156.00 | -669,469,586.00 | -720,668,355.00 | -1,780,242,094.00 | -1,155,978,839.00 | -1,558,401,407.00 | -3,162,218,565.00 | ||
| Other Financing Activities | 27.55M | 140.41M | 47.15M | 212.82M | 187.16M | 1.37B | -88,283,925.00 | 92.71M | 1.91B | 3.11B | -96,338,365.00 | 171.13M | 8.43B | -136,145,720.00 | -895,066,905.00 | -199,526,655.00 | 320.07M | ||
| Net Cash Used/Provide... | 44.45M
+0% |
235.94M
+431% |
309.52M
+31% |
245.13M
-21% |
301.23M
+23% |
1.12B
+271% |
-318,186,425.00
-128% |
505.29M
-259% |
1.76B
+248% |
5.00B
+184% |
4.67B
-7% |
267.45M
-94% |
4.56B
+1,605% |
2.81B
-38% |
-2,088,439,171.00
-174% |
4.30B
-306% |
314.73M
-93% |
||
| Effect Of Forex Changes... | 0.00 | -157,257.84 | -60,503.92 | 277.48k | -1,950,691.65 | 600.14k | -7,698,947.00 | 97.45k | 10.69M | 36.26M | -55,791,588.00 | 37.70M | -70,193,931.00 | -308,777,375.00 | -515,536,029.00 | 1.00B | 523.64M | ||
| Net Change In Cash | 38.68M | -15,941,821.00 | 86.15M | 456.68M | -399,874,212.00 | 999.25M | 455.51M | 389.59M | 918.48M | 3.42B | 2.17B | -1,690,559,261.00 | 9.90B | 8.34B | 2.58B | 24.62B | 3.32B | ||
| Cash At Beginning Of Per... | 20.07M | 58.75M | 42.81M | 128.96M | 585.63M | 0.00 | 0.00 | 455.51M | 845.10M | 1.76B | 5.18B | 7.36B | 5.67B | 15.56B | 23.91B | 26.48B | 51.10B | ||
| Cash At End Of Period | 58.75M | 42.81M | 128.96M | 585.63M | 185.76M | 999.25M | 455.51M | 845.10M | 1.76B | 5.18B | 7.36B | 5.67B | 15.56B | 23.91B | 26.48B | 51.10B | 54.42B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.31M | -22,284,635.56 | 88.88M | 775.16M | -110,607,620.61 | -76,708,771.00 | 57.14M | 367.50M | 364.56M | 535.76M | 1.33B | 1.17B | 8.16B | 11.01B | 12.32B | 24.37B | 8.12B | ||
| Capital Expenditure | -64,570,254.91 | -256,855,385.20 | -312,715,330.24 | -590,934,434.64 | -520,284,731.37 | -161,269,201.00 | -328,545,897.00 | -496,293,369.00 | -980,035,369.00 | -2,081,829,892.00 | -3,945,157,740.00 | -3,824,073,145.00 | -2,689,602,345.00 | -4,826,593,637.00 | -4,903,972,039.00 | -5,007,729,066.00 | -9,255,563,999.00 | ||
| Free Cash Flow | -7,256,737.91
+0% |
-279,140,020.76
+3,747% |
-223,830,899.24
-20% |
184.23M
-182% |
-630,892,351.98
-442% |
-237,977,972.00
-62% |
-271,410,881.00
+14% |
-128,795,839.00
-53% |
-615,478,556.00
+378% |
-1,546,072,628.00
+151% |
-2,616,808,123.00
+69% |
-2,650,801,623.00
+1% |
5.47B
-306% |
6.19B
+13% |
7.42B
+20% |
19.36B
+161% |
-1,138,200,319.00
-106% |
||