Henan Pinggao Electric Co.,Ltd. (600312.SS)
CNY 18.75
(1.02%)
CNY 18.75
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 1.39 Billion | 1.19 Billion | 1.33 Billion | 1.27 Billion | 768.34 Million |
| Net Income | 920.78 Million | 300.4 Million | 120.38 Million | 136.87 Million | 229.75 Million | 258.29 Million |
| Depreciation & Amortization | 386.48 Million | 461.47 Million | 485.87 Million | 414.77 Million | 403.35 Million | 402.01 Million |
| Deferred income taxes | 63.92 Thousand | -41.12 Million | -29.63 Million | 4.51 Million | 5.38 Million | 12.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 802.99 Million | 218.49 Million | 254.59 Million | 399.42 Million | 748.08 Million | -104.87 Million |
| Other non-cash items | 393.68 Million | 416.59 Million | 336.92 Million | 384.02 Million | -107.48 Million | 212.9 Million |
| Investing Cash Flow | -438.88 Million | -51.93 Million | -3.61 Million | -48.28 Million | -104.33 Million | -82.71 Million |
| Investments in PPE | -112.63 Million | -69.41 Million | -99.38 Million | -72.09 Million | -124.02 Million | -107.12 Million |
| Acquisitions | 2.41 Million | 14.84 Million | 7.01 Million | 72.74 Million | 126.07 Million | - |
| Investment purchases | -372.7 Million | -34.72 Million | -28.58 Million | -258.67 Million | -301.64 Million | -386.83 Million |
| Sales/Maturities of investments | 44.04 Million | 46.91 Million | 123.51 Million | 281.83 Million | 319.27 Million | 389.39 Million |
| Other Investing Activities | -326.24 Million | -9.54 Million | -6.17 Million | -72.09 Million | -124.02 Million | 21.84 Million |
| Financing Cash Flow | -300.3 Million | -364.34 Million | -652.41 Million | -1.2 Billion | -1.43 Billion | 133.7 Million |
| Debt repayment | -181.95 Million | -518.78 Million | -1.86 Billion | -3.07 Billion | -3.54 Billion | -3.87 Billion |
| Dividends payments | -74.63 Million | -21.71 Million | -37.99 Million | -69.2 Million | -86.84 Million | -312.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.86 Million | 204.52 Million | 1.3 Billion | 2.02 Billion | 2.32 Billion | 4.32 Billion |
| Accounts receivables | -861.64 Million | 1.5 Billion | 1.47 Billion | 1.48 Billion | -716.48 Million | -3.26 Billion |
| Accounts payables | 1.61 Billion | -1.45 Billion | -1.27 Billion | -1.15 Billion | 1.23 Billion | 2.69 Billion |
| Inventory | 49.25 Million | 206.54 Million | 87.34 Million | 71.53 Million | 221.75 Million | 452.04 Million |
| Other working capital | 63.92 Thousand | -41.12 Million | -29.63 Million | 4.51 Million | 5.38 Million | -556.91 Million |
| Cash at beginning of period | 3.15 Billion | 2.17 Billion | 1.63 Billion | 1.55 Billion | 1.82 Billion | 1 Billion |
| Cash at end of period | 4.92 Billion | 3.15 Billion | 2.17 Billion | 1.63 Billion | 1.55 Billion | 1.82 Billion |
| Capital Expenditure | -112.63 Million | -69.41 Million | -99.38 Million | -72.09 Million | -124.02 Million | -107.12 Million |
| Effect of forex changes on cash | 1.15 Million | -515.93 Thousand | -1.17 Million | -415.84 Thousand | -839.34 Thousand | -2.39 Million |
| Net cash flow / Change in cash | 1.76 Billion | 980.17 Million | 540.57 Million | 85.38 Million | -270.89 Million | 816.93 Million |
| Free Cash Flow | 2.39 Billion | 1.32 Billion | 1.09 Billion | 1.26 Billion | 1.14 Billion | 661.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.43 Million | 303.73 Million | 229.83 Million | 920.78 Million | 263.28 Million | 218.95 Million |
| Depreciation & Amortization | - | 92.18 Million | 92.18 Million | 386.48 Million | 90.16 Million | 90.16 Million |
| Deferred income taxes | - | - | - | 63.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -473.02 Million | - | 802.99 Million | -551.3 Million | - |
| Other non-cash items | -49.24 Million | 325.56 Million | -123.33 Million | 393.68 Million | 1.79 Billion | 363 Million |
| Investing Cash Flow | -12.48 Million | -50.45 Million | 1.17 Million | -438.88 Million | -1 Million | -357.91 Million |
| Investments in PPE | -36.49 Million | -62.63 Million | -15.37 Million | -112.63 Million | -35.93 Million | -32.99 Million |
| Acquisitions | 8.74 Million | 12.17 Million | - | 2.41 Million | - | 525.18 Thousand |
| Investment purchases | - | - | - | -372.7 Million | -450.34 Thousand | -334.17 Million |
| Sales/Maturities of investments | 15.26 Million | 16.55 Million | 16.55 Million | 44.04 Million | 35.31 Million | 8.72 Million |
| Other Investing Activities | 8.74 Million | 12.17 Million | -0.72 | -326.24 Million | 61.99 Thousand | - |
| Financing Cash Flow | -446.1 Million | -79.79 Million | -45.74 Million | -300.3 Million | -52.1 Million | -189.34 Million |
| Debt repayment | -95.71 Million | -75.21 Million | -43 Million | -181.95 Million | -51.6 Million | -53.14 Million |
| Dividends payments | -286.8 Million | -2.49 Million | -2.73 Million | -74.63 Million | -74.63 Million | -77.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.58 Million | -4.49 Million | -2.73 Million | -2.86 Million | -39.37 Thousand | -58.36 Million |
| Accounts receivables | - | -142.8 Million | - | -861.64 Million | -861.64 Million | - |
| Accounts payables | - | - | - | 1.61 Billion | - | - |
| Inventory | - | -422.89 Million | - | 49.25 Million | 49.25 Million | - |
| Other working capital | - | 92.67 Million | - | 63.92 Thousand | 261.07 Million | - |
| Cash at beginning of period | 5.39 Billion | 4.96 Billion | 4.92 Billion | 3.15 Billion | 3.38 Billion | 3.25 Billion |
| Cash at end of period | 5.19 Billion | 5.39 Billion | 4.96 Billion | 4.92 Billion | 4.92 Billion | 3.38 Billion |
| Capital Expenditure | -36.49 Million | -62.63 Million | -15.37 Million | -112.63 Million | -35.93 Million | -32.99 Million |
| Effect of forex changes on cash | 31.23 Thousand | -21.01 Thousand | 692.01 Thousand | 1.15 Million | -34.82 Thousand | -645.52 Thousand |
| Net cash flow / Change in cash | -199.63 Million | 423.38 Million | 46.06 Million | 1.76 Billion | 1.54 Billion | 124.21 Million |
| Free Cash Flow | 237.7 Million | 474.47 Million | 74.56 Million | 2.39 Billion | 1.55 Billion | 639.13 Million |
RILY
002652
INDTONER
4528
002490
3900