China Suntien Green Energy Corporation Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
0M
2,135M
0M
0M
0M
0M
-6,731M
8,004M
0M
2,901M
0 %
0M
0M
0M
4,007M
-952M
4,950M
-959M
7,463M
2,294M
2,307M
0M
1,238M
1,292M
-7,649M
7,288M
0M
2,695M
116.36 %
0M
2,920M
96M
7,166M
-367M
7,533M
176M
4,333M
2,160M
2,121M
0M
1,236M
-1,476M
-307M
7,946M
8,649M
1,965M
90.38 %
0M
5,419M
201M
7,533M
5,670M
1,863M
-3,613M
3,899M
1,511M
1,579M
0M
929M
-262M
-118M
9,860M
5,438M
1,812M
120.51 %
0M
6,444M
407M
1,863M
-471M
2,334M
-5,962M
3,732M
1,415M
1,385M
0M
858M
-218M
-333M
5,935M
2,465M
500M
34.21 %
0M
2,964M
-906M
2,332M
92M
2,240M
-2,219M
3,156M
1,269M
1,166M
0M
770M
-273M
-67M
3,993M
945M
383M
29.41 %
0M
1,658M
-917M
2,240M
130M
2,110M
-853M
2,642M
940M
1,108M
0M
761M
-279M
-79M
3,492M
1,563M
234M
24 %
0M
2,545M
-748M
2,110M
619M
1,491M
-867M
1,593M
542M
764M
0M
0M
0M
320M
3,960M
464M
56M
0 %
0M
1,217M
-697M
1,491M
-1,536M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
0M
68M
0M
0M
0M
0M
-485M
890M
0M
333M
0 %
0M
0M
0M
3,998M
866M
3,132M
-308M
707M
599M
1,241M
0M
0M
0M
-188M
2,201M
-155M
1,052M
178.57 %
0M
1,224M
-327M
3,132M
-1,878M
0M
0M
707M
840M
1,241M
0M
0M
0M
-188M
2,201M
-155M
1,052M
0 %
0M
1,224M
-327M
0M
-1,878M
7,166M
0M
707M
628M
2,307M
0M
0M
0M
-188M
2,201M
-155M
1,052M
166.67 %
0M
926M
-125M
7,166M
-1,878M
4,950M
1,133M
738M
50M
-1,228M
0M
0M
0M
309M
1,275M
807M
1,218M
0 %
0M
1,808M
1,127M
4,950M
423M
0M
0M
1,102M
679M
1,228M
0M
0M
0M
-1,341M
1,415M
266M
212M
31.25 %
0M
468M
17M
0M
-1,192M
0M
0M
987M
937M
1,228M
0M
0M
0M
-8M
1,095M
-1,645M
447M
0 %
0M
-283M
-922M
0M
-1,814M
0M
0M
1,186M
628M
2,107M
0M
0M
0M
-141M
2,434M
5,601M
583M
93.33 %
0M
1,399M
652M
0M
5,055M
0M
0M
860M
695M
983M
0M
0M
0M
-141M
1,741M
923M
614M
88.89 %
0M
1,422M
115M
0M
69M
0M
0M
1,405M
1,012M
2,107M
0M
0M
0M
-141M
1,851M
1,532M
392M
0 %
0M
1,338M
-454M
0M
1,094M
0M
0M
1,083M
569M
1,579M
0M
0M
0M
-4M
2,533M
1,003M
1,110M
193.33 %
0M
1,808M
301M
0M
-440M
0M
0M
1,589M
-6M
-758M
0M
0M
0M
-116M
3,453M
1,404M
624M
0 %
0M
1,843M
189M
0M
-421M
0M
0M
408M
343M
758M
0M
0M
0M
2M
3,875M
2,459M
78M
22.22 %
0M
2,793M
-656M
0M
535M
0M
0M
819M
604M
758M
0M
0M
0M
2M
3,875M
573M
78M
0 %
0M
2,793M
573M
0M
-145M
0M
0M
1,691M
370M
1,388M
0M
0M
0M
-170M
2,869M
1,463M
283M
80 %
0M
889M
62M
0M
293M
0M
0M