003035.SZ SHZ
China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
1W: -2.5%
1M: -5.5%
3M: -6.0%
YTD: -22.3%
1Y: +12.4%
3Y: -24.8%
5Y: -45.0%
¥5.34 ($0.80)
+0.08 (+1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+15.1% ▲
5Y CAGR: +16.1%
Capital Expenditures
$3.2B
-24.0% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$1.6B
-35.0% ▼
Dividends Paid
$27M
+91.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$257M
-204.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $521M | $607M | $362M | -$68M | $346M |
| Depreciation & Amort. | $550M | $606M | $649M | $810M | $937M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$648M | -$213M | -$282M | -$203M | -$294M |
| Other Non-Cash Items | $292M | $217M | $316M | $889M | $766M |
| Operating Cash Flow | $715M | $1.2B | $1.0B | $1.4B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.4B | -$2.7B | -$2.6B | -$3.2B |
| Acquisitions (Net) | -$24M | $34M | $3M | -$1M | $27M |
| Investment Purchases | -$127M | -$30M | -$18M | -$24M | -$95M |
| Investment Sales | $37M | $56M | $11M | $55M | $30K |
| Other Investing | $2M | $11M | $1M | $76M | $0 |
| Investing Cash Flow | -$2.1B | -$2.3B | -$2.7B | -$2.5B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $932M | $129M | $707M | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$48M | -$293M | -$303M | -$27M |
| Other Financing | $916M | $414M | $2.0B | $887M | -$672M |
| Financing Cash Flow | $1.7B | $1.1B | $1.8B | $1.3B | $1.3B |
| Net Change in Cash | $321M | -$39M | $152M | $247M | -$257M |
| Cash End of Period | $822M | $783M | $935M | $1.2B | $938M |
| Free Cash Flow | -$1.3B | -$1.2B | -$1.7B | -$1.2B | -$1.6B |