Guanghui Energy Co., Ltd. (600256.SS)
CNY 5.79
(1.05%)
CNY 5.79
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.59 Billion | 10.14 Billion | 6.04 Billion | 4.58 Billion | 4.07 Billion | 4.14 Billion |
| Net Income | 4.92 Billion | 11.15 Billion | 4.84 Billion | 1.11 Billion | 1.45 Billion | 1.62 Billion |
| Depreciation & Amortization | 2.02 Billion | 1.75 Billion | 1.78 Billion | 1.5 Billion | 1.38 Billion | 1.24 Billion |
| Deferred income taxes | 340.72 Million | -171.13 Million | -73.91 Million | -61.51 Million | -43.45 Million | -21.25 Million |
| Stock-based compensation | 25.38 Million | 109.06 Million | - | 64.69 Million | 54.77 Million | 1.63 Million |
| Change in working capital | -1.67 Billion | -4.22 Billion | -2.43 Billion | 474.84 Million | -280.31 Million | -157.76 Million |
| Other non-cash items | 1.3 Billion | 1.51 Billion | 1.85 Billion | 1.49 Billion | 1.5 Billion | 1.42 Billion |
| Investing Cash Flow | -976.35 Million | -382.52 Million | -3.2 Billion | -3.25 Billion | -3.15 Billion | -4.85 Billion |
| Investments in PPE | -2.09 Billion | -1.96 Billion | -3.4 Billion | -3.08 Billion | -3.1 Billion | -1.72 Billion |
| Acquisitions | 1.25 Billion | -540.74 Million | 1.69 Million | 4.25 Million | 13.7 Million | -1.77 Billion |
| Investment purchases | -113.16 Million | -187.71 Million | -57.18 Million | -185.81 Million | -156.69 Million | -1.9 Billion |
| Sales/Maturities of investments | 18.24 Million | 14.44 Million | 395.67 Million | 23.77 Million | 368.67 Million | 502.54 Million |
| Other Investing Activities | -42.27 Million | 2.29 Billion | -138.36 Million | -9.45 Million | -268.08 Million | 53.53 Million |
| Financing Cash Flow | -5.43 Billion | -7.81 Billion | -2.96 Billion | -675.91 Million | -1.56 Billion | 919.31 Million |
| Debt repayment | -177.69 Million | -15.59 Billion | -12.54 Billion | -12.96 Billion | -9.65 Billion | -11.39 Billion |
| Dividends payments | -5.19 Billion | -2.62 Billion | -1.15 Billion | -1.09 Billion | -679.39 Million | -1.57 Billion |
| Common Stock Repurchased | - | -841 Million | - | -685 Million | -105 Million | -40 Million |
| Common Stock Issuance | - | 841 Million | - | 685 Million | 105 Million | - |
| Other Financing Activities | 417.27 Million | 11.39 Billion | 10.73 Billion | 13.39 Billion | 9.95 Billion | 13.89 Billion |
| Accounts receivables | -1.48 Billion | -2.51 Billion | -1.07 Billion | 28.26 Million | -248.21 Million | 55.02 Million |
| Accounts payables | -390.94 Million | -1.65 Billion | -574.35 Million | 855.67 Million | 54.32 Million | -17.4 Million |
| Inventory | 168.4 Million | 109.53 Million | -714.01 Million | -347.58 Million | -42.98 Million | -174.12 Million |
| Other working capital | -365.55 Million | -171.13 Million | -73.91 Million | -61.51 Million | -43.45 Million | 16.36 Million |
| Cash at beginning of period | 3.86 Billion | 1.93 Billion | 2.07 Billion | 1.42 Billion | 2.06 Billion | 1.86 Billion |
| Cash at end of period | 4.05 Billion | 3.86 Billion | 1.93 Billion | 2.07 Billion | 1.42 Billion | 2.06 Billion |
| Capital Expenditure | -2.09 Billion | -1.96 Billion | -3.4 Billion | -3.08 Billion | -3.1 Billion | -1.72 Billion |
| Effect of forex changes on cash | -3.09 Million | -15.5 Million | -18.79 Million | -10.02 Million | 6.17 Million | 2.68 Million |
| Net cash flow / Change in cash | 185.02 Million | 1.93 Billion | -138.25 Million | 646.39 Million | -639.37 Million | 206.31 Million |
| Free Cash Flow | 4.5 Billion | 8.18 Billion | 2.64 Billion | 1.49 Billion | 963.83 Million | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 547.51 Million | 647.56 Million | 807.46 Million | 4.92 Billion | 322.72 Million | 729.01 Million |
| Depreciation & Amortization | - | 444.31 Million | 444.31 Million | 2.02 Billion | 2.02 Billion | -878.59 Million |
| Deferred income taxes | - | - | - | 340.72 Million | - | 1.54 Billion |
| Stock-based compensation | - | - | - | 25.38 Million | 25.38 Million | -64.86 Million |
| Change in working capital | - | - | - | -1.67 Billion | -1.28 Billion | -606.91 Million |
| Other non-cash items | 893.85 Million | 711.82 Million | 903.23 Million | 1.3 Billion | 1.51 Billion | -1.3 Billion |
| Investing Cash Flow | -229.1 Million | 74 Million | -520.79 Million | -976.35 Million | 259.68 Million | 134.39 Million |
| Investments in PPE | -205.71 Million | -34.51 Million | -717.37 Million | -2.09 Billion | 354.46 Million | -279.56 Million |
| Acquisitions | 530 Thousand | 687 Million | 308.4 Million | 1.25 Billion | 15.49 Million | 402.97 Million |
| Investment purchases | -24 Million | -30 Million | -15.3 Million | -113.16 Million | -29.93 Million | -20 Million |
| Sales/Maturities of investments | - | 8.3 Million | 633.91 Thousand | 18.24 Million | 697.5 Thousand | 551.71 Thousand |
| Other Investing Activities | 87.13 Thousand | -558.36 Million | -97.16 Million | -42.27 Million | -81.02 Million | 30.43 Million |
| Financing Cash Flow | -1.41 Billion | -3.97 Billion | 468.09 Million | -5.43 Billion | -1.57 Billion | 90.4 Million |
| Debt repayment | -676.32 Million | -565.2 Million | -533.09 Million | -177.69 Million | -647.02 Million | -4.99 Billion |
| Dividends payments | -190.68 Million | -4.73 Billion | -169.88 Million | -5.19 Billion | -223.41 Million | -183.06 Million |
| Common Stock Repurchased | - | - | - | - | - | -12.81 Million |
| Common Stock Issuance | - | - | - | - | - | 12.81 Million |
| Other Financing Activities | -544.22 Million | 1.32 Billion | 104.88 Million | 417.27 Million | -699.01 Million | 5.26 Billion |
| Accounts receivables | - | - | - | -1.48 Billion | -1.48 Billion | -632.52 Million |
| Accounts payables | - | - | - | -390.94 Million | - | 64.86 Million |
| Inventory | - | - | - | 168.4 Million | 168.4 Million | 25.6 Million |
| Other working capital | - | - | - | -365.55 Million | 25.38 Million | -64.86 Million |
| Cash at beginning of period | 2.68 Billion | 5.69 Billion | 4.05 Billion | 3.86 Billion | 2.76 Billion | 3.18 Billion |
| Cash at end of period | 2.5 Billion | 2.68 Billion | 5.69 Billion | 4.05 Billion | 4.05 Billion | 2.76 Billion |
| Capital Expenditure | -205.71 Million | -34.51 Million | -717.37 Million | -2.09 Billion | 354.46 Million | -279.56 Million |
| Effect of forex changes on cash | 14.73 Million | -19.14 Million | -19.52 Million | -3.09 Million | 5.5 Million | -60.37 Million |
| Net cash flow / Change in cash | -184.21 Million | -3 Billion | 1.63 Billion | 185.02 Million | 1.28 Billion | -416.17 Million |
| Free Cash Flow | 1.23 Billion | 880.57 Million | 993.32 Million | 4.5 Billion | 2.95 Billion | -860.16 Million |
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