3002
COM:SUNGROWPOWER:EN
Sungrow
- Stock
Last Close
80.30
25/11 04:44
Market Cap
123.86B
Beta: -
Volume Today
14.77M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 181.03M - | 283.29M 56.48% | 426.11M 50.42% | 546.13M 28.17% | 1.01B 85.73% | 817.29M 19.42% | 911.53M 11.53% | 1.98B 116.73% | 1.70B 13.74% | 3.70B 116.87% | 9.61B 160.02% | |
depreciation and amortization | 25.14M - | 34.52M 37.31% | 38.84M 12.50% | 55.49M 42.87% | 125.57M 126.29% | 143.95M 14.64% | 219.80M 52.69% | 233.18M 6.09% | 341.89M 46.62% | 453.82M 32.74% | 610.95M 34.62% | |
deferred income tax | -136.32K - | -81.79M 59,900.25% | -279.76M 242.04% | -387.05M 38.35% | ||||||||
stock based compensation | 33.86M - | 26.71M 21.11% | 52.14M 95.18% | 140.26M 169.01% | ||||||||
change in working capital | 42.20M - | -446.06M 1,156.91% | -919.80M 106.21% | 125.99M 113.70% | -515.82M 509.41% | -1.07B 107.41% | 956.45M 189.40% | 979.65M 2.43% | -3.51B 458.38% | -4.15B 18.27% | -6.81B 64.04% | |
accounts receivables | -1.37B - | -1.13B 17.65% | -3.00B 166.29% | -7.56B 151.82% | ||||||||
inventory | -412.85M - | -39.96M 90.32% | -494.77M 1,138.05% | -15.17M 96.93% | -1.04B 6,739.32% | -97.58M 90.60% | -886.15M 808.12% | -1.28B 44.71% | -7.13B 456.36% | -8.83B 23.70% | -3.77B 57.27% | |
accounts payables | 3.23B - | 3.47B 7.39% | 6.91B 98.95% | 12.62B 82.77% | ||||||||
other working capital | 455.05M - | -406.09M 189.24% | -425.03M 4.66% | 141.16M 133.21% | 521.74M 269.60% | -972.30M 286.36% | -20.46M 97.90% | -81.79M 299.69% | -279.76M 242.04% | -387.05M 38.35% | ||
other non cash items | 45.65M - | 138.58M 203.59% | 128.19M 7.50% | 138.18M 7.79% | 231.29M 67.38% | 289.52M 25.18% | 358.92M 23.97% | -44.61M 112.43% | 53.95M 220.92% | 1.46B 2,606.75% | 551.66M 62.22% | |
net cash provided by operating activities | 294.03M - | 10.34M 96.48% | -326.66M 3,260.18% | 865.79M 365.05% | 855.36M 1.21% | 180.88M 78.85% | 2.48B 1,271.29% | 3.09B 24.52% | -1.64B 153.05% | 1.21B 173.87% | 6.98B 476.77% | |
investments in property plant and equipment | -104.16M - | -86.16M 17.28% | -252.12M 192.61% | -1.36B 438.28% | -356.46M 73.73% | -839.73M 135.58% | -683.28M 18.63% | -960.93M 40.63% | -1.67B 73.34% | -1.53B 8.34% | -2.74B 79.55% | |
acquisitions net | -4.66M - | 5.74M 223.29% | 951.33K 83.44% | 2.90M 204.38% | 213.83K 92.62% | -25.11M 11,844.69% | -15.51M 38.23% | -75.18M 384.64% | 3.81M 105.07% | -80.37M 2,207.17% | 9.61M 111.95% | |
purchases of investments | -25.02M - | -37.29M 49.06% | -115.10M 208.63% | -118.44M 2.90% | -466.32M 293.73% | -445.93M 4.37% | -2.03B 354.48% | -244.85M 87.92% | -6.60B 2,597.57% | -12.81B 93.98% | -24.63B 92.26% | |
sales maturities of investments | 513.14K - | 146.12K 71.52% | 100.12M 68,418.08% | 15.06M 84.96% | 537.73M 3,471.25% | 705.85M 31.27% | 1.09B 55.02% | 1.16B 5.94% | 4.54B 291.78% | 14.68B 223.15% | 23.55B 60.44% | |
other investing activites | 51.27M - | 21.35M 58.36% | -79.21M 471.00% | -1.46B 1,747.42% | 115.19M 107.87% | 50.19M 56.43% | 26.73M 46.75% | 7.95M 70.24% | 12.20M 53.42% | 89.74M 635.37% | ||
net cash used for investing activites | -82.05M - | -96.22M 17.26% | -345.36M 258.94% | -2.92B 745.78% | -169.65M 94.19% | -554.73M 226.98% | -1.60B 189.25% | -113.82M 92.91% | -3.71B 3,162.26% | 345.56M 109.31% | -3.82B 1,205.80% | |
debt repayment | -110M - | -92M 16.36% | -95.51M 3.82% | -406.53M 325.63% | -541.06M 33.09% | -248.67M 54.04% | -1.04B 319.19% | -937.44M 10.07% | -1.36B 44.77% | -5.68B 318.40% | -3.29B 42.07% | |
common stock issued | 7.02M - | 2.35M 66.57% | 520.67M 22,090.24% | |||||||||
common stock repurchased | -7.02M - | -2.35M 66.57% | -520.67M 22,090.24% | |||||||||
dividends paid | -20.76M - | -48.11M 131.76% | -34.69M 27.90% | -97.17M 180.11% | -120.98M 24.50% | -194.48M 60.75% | -206.18M 6.02% | -198.71M 3.62% | -319.23M 60.65% | -351.62M 10.15% | -602.72M 71.42% | |
other financing activites | 94.66M - | 157.49M 66.37% | 326.14M 107.09% | 3.55B 989.57% | 1.21B 66.06% | 1.06B 12.31% | 1.23B 16.13% | 942.84M 23.24% | 6.86B 627.06% | 7.78B 13.44% | 630.62M 91.89% | |
net cash used provided by financing activities | -36.10M - | 17.38M 148.14% | 195.94M 1,027.56% | 3.05B 1,456.54% | 544.19M 82.16% | 614.61M 12.94% | -20.20M 103.29% | -193.31M 857.15% | 5.18B 2,778.87% | 1.75B 66.27% | 3.28B 87.75% | |
effect of forex changes on cash | 363.46K - | -9.93M 2,831.69% | -1.10M 88.94% | 234.91K 121.39% | -6.06M 2,679.13% | 14.07M 332.22% | 8.70M 38.14% | -69.33M 896.54% | -19.50M 71.87% | -60.68M 211.15% | 24.74M 140.77% | |
net change in cash | 176.24M - | -78.43M 144.50% | -477.17M 508.40% | 994.95M 308.51% | 1.22B 23.00% | 254.83M 79.18% | 864.38M 239.20% | 2.71B 213.77% | -192.69M 107.10% | 3.24B 1,782.57% | 6.46B 99.41% | |
cash at beginning of period | 1.08B - | 1.26B 16.29% | 1.18B 6.23% | 702.50M 40.45% | 1.70B 141.63% | 2.92B 72.10% | 3.18B 8.72% | 4.04B 27.22% | 6.75B 67.13% | 6.56B 2.85% | 9.80B 49.42% | |
cash at end of period | 1.26B - | 1.18B 6.23% | 702.50M 40.45% | 1.70B 141.63% | 2.92B 72.10% | 3.18B 8.72% | 4.04B 27.22% | 6.75B 67.13% | 6.56B 2.85% | 9.80B 49.42% | 16.27B 65.95% | |
operating cash flow | 294.03M - | 10.34M 96.48% | -326.66M 3,260.18% | 865.79M 365.05% | 855.36M 1.21% | 180.88M 78.85% | 2.48B 1,271.29% | 3.09B 24.52% | -1.64B 153.05% | 1.21B 173.87% | 6.98B 476.77% | |
capital expenditure | -104.16M - | -86.16M 17.28% | -252.12M 192.61% | -1.36B 438.28% | -356.46M 73.73% | -839.73M 135.58% | -683.28M 18.63% | -960.93M 40.63% | -1.67B 73.34% | -1.53B 8.34% | -2.74B 79.55% | |
free cash flow | 189.87M - | -75.83M 139.94% | -578.77M 663.29% | -491.29M 15.11% | 498.90M 201.55% | -658.85M 232.06% | 1.80B 372.77% | 2.13B 18.40% | -3.30B 255.30% | -316.27M 90.43% | 4.24B 1,440.83% |
All numbers in (except ratios and percentages)