603105.SS SHH
Zhejiang Sunoren Solar Technology Co.,Ltd.
1W: -0.3%
1M: +11.6%
3M: +22.3%
YTD: -18.1%
1Y: -0.1%
3Y: -50.9%
5Y: +12.1%
¥8.50 ($1.27)
-0.33 (-3.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$389M
+8.3% ▲
5Y CAGR: +12.1%
Capital Expenditures
$370M
+30.2% ▲
5Y CAGR: +6.1%
Free Cash Flow
$19M
+110.9% ▲
Dividends Paid
$120M
-100.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$274M
-155.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $110M | $192M | $220M | $194M |
| Depreciation & Amort. | $139M | $156M | $168M | $186M | $206M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50M | $39M | $128M | -$126M | -$118M |
| Other Non-Cash Items | $86M | $73M | $85M | $79M | $107M |
| Operating Cash Flow | $256M | $378M | $573M | $359M | $389M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$344M | -$448M | -$531M | -$370M |
| Acquisitions (Net) | -$148M | -$7M | -$525K | -$525K | $0 |
| Investment Purchases | -$42M | -$12M | -$8M | -$2M | -$3M |
| Investment Sales | $45M | $8M | $12M | $500K | $300K |
| Other Investing | $866K | -$20M | -$34M | $52M | $20M |
| Investing Cash Flow | -$348M | -$375M | -$478M | -$480M | -$352M |
| — Financing Activities — | |||||
| Net Debt Issuance | $77M | $123M | $120M | -$127M | -$179M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$25M | -$35M | -$60M | -$120M |
| Other Financing | -$3M | -$9M | -$11M | $799M | -$11M |
| Financing Cash Flow | $10M | $19M | $410K | $612M | -$310M |
| Net Change in Cash | -$82M | $22M | $96M | $491M | -$274M |
| Cash End of Period | $20M | $43M | $138M | $629M | $356M |
| Free Cash Flow | $52M | $35M | $125M | -$171M | $19M |