Shan Xi Huayang Group New Energy Co.,Ltd. (600348.SS)
CNY 7.27
(-2.15%)
CNY 7.27
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7 Billion | 9.96 Billion | 8.46 Billion | 3.96 Billion | 3.5 Billion | 3.76 Billion |
| Net Income | 5.17 Billion | 7.96 Billion | 4.25 Billion | 1.66 Billion | 1.79 Billion | 2.09 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.41 Billion | 2.29 Billion | 2.21 Billion | 2.12 Billion | 2.08 Billion |
| Deferred income taxes | -124.83 Million | -70.84 Million | -239.34 Million | -145.43 Million | 164.2 Million | -38.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | -1.97 Billion | -1.86 Billion | -743.87 Million | -1.09 Billion | -1.18 Billion |
| Other non-cash items | 9.08 Billion | 1.56 Billion | 3.77 Billion | 831.03 Million | 692.1 Million | 776.7 Million |
| Investing Cash Flow | -6.82 Billion | -4.96 Billion | -2.27 Billion | -4.58 Billion | -2.91 Billion | -3.26 Billion |
| Investments in PPE | -7.06 Billion | -4.55 Billion | -1.67 Billion | -2.14 Billion | -2.95 Billion | -3.27 Billion |
| Acquisitions | 241.67 Million | 14.74 Thousand | 18.49 Million | 5.05 Million | 800.1 Million | 750.63 Thousand |
| Investment purchases | 407.94 Million | -90.51 Million | -192.35 Million | -5.05 Million | -800.1 Million | - |
| Sales/Maturities of investments | 69.09 Million | 153.34 Million | 1.05 Million | 61.74 Million | 27.59 Million | 1.44 Million |
| Other Investing Activities | -477.03 Million | -472.86 Million | -428.03 Million | -2.49 Billion | 14.46 Million | 9.75 Million |
| Financing Cash Flow | -3.61 Billion | -3.48 Billion | 752.21 Million | 2.91 Billion | -782.51 Million | 1.32 Billion |
| Debt repayment | -484.75 Million | -10.58 Billion | -11.98 Billion | -4.93 Billion | -8.12 Billion | -2.43 Billion |
| Dividends payments | -2.1 Billion | -1.2 Billion | -601.25 Million | -673.4 Million | -673.4 Million | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.33 Million | - | -5.49 Million |
| Other Financing Activities | -1.78 Billion | 9.13 Billion | 14.54 Billion | -513.55 Million | 8.71 Billion | 4.89 Billion |
| Accounts receivables | -862.59 Million | 590.3 Million | -3.94 Billion | -1.62 Billion | -1.39 Billion | -1.98 Billion |
| Accounts payables | -1.47 Billion | -2.43 Billion | 2.28 Billion | 1.06 Billion | 201.26 Million | 687.63 Million |
| Inventory | 28.45 Million | -64.68 Million | 38.38 Million | -39.47 Million | -68.79 Million | 154.77 Million |
| Other working capital | -1.59 Billion | -70.84 Million | -244.84 Million | -145.43 Million | 164.67 Million | -1.33 Billion |
| Cash at beginning of period | 17.43 Billion | 14.73 Billion | 7.78 Billion | 5.48 Billion | 5.64 Billion | 3.81 Billion |
| Cash at end of period | 14.49 Billion | 16.26 Billion | 14.73 Billion | 7.78 Billion | 5.44 Billion | 5.64 Billion |
| Capital Expenditure | -7.06 Billion | -4.55 Billion | -1.67 Billion | -2.14 Billion | -2.95 Billion | -3.27 Billion |
| Effect of forex changes on cash | 1.61 Million | 10.13 Million | -857.19 Thousand | -1.51 Million | -2.7 Million | 1.07 Million |
| Net cash flow / Change in cash | -2.93 Billion | 1.52 Billion | 6.94 Billion | 2.29 Billion | -190.63 Million | 1.82 Billion |
| Free Cash Flow | -60.39 Million | 5.41 Billion | 6.79 Billion | 1.81 Billion | 552.52 Million | 486.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520.07 Million | 431.56 Million | 867.32 Million | 5.17 Billion | 907.79 Million | 1.25 Billion |
| Depreciation & Amortization | - | 554.72 Million | 554.72 Million | 2.52 Billion | 706.51 Million | -1.1 Billion |
| Deferred income taxes | - | - | - | -124.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -205.16 Million | - | -2.3 Billion | -834.13 Million | -388.94 Million |
| Other non-cash items | 1.2 Billion | 689.73 Million | -1.29 Billion | 9.08 Billion | 1.92 Billion | 1.45 Billion |
| Investing Cash Flow | -8.38 Billion | -753.76 Million | -1.19 Billion | -6.82 Billion | -4.44 Billion | -692.51 Million |
| Investments in PPE | -8.37 Billion | -753.07 Million | -1.19 Billion | -7.06 Billion | -4.68 Billion | -692.51 Million |
| Acquisitions | - | - | - | 241.67 Million | 241.67 Million | - |
| Investment purchases | -1.05 Million | -697.2 Thousand | - | 407.94 Million | - | - |
| Sales/Maturities of investments | - | - | - | 69.09 Million | - | - |
| Other Investing Activities | - | -697.2 Thousand | - | -477.03 Million | -389.86 Million | - |
| Financing Cash Flow | 1.23 Billion | 473.6 Million | 2.87 Billion | -3.61 Billion | 45.89 Million | -1.04 Billion |
| Debt repayment | -4.05 Billion | -391.58 Million | -1.07 Billion | -484.75 Million | -430.29 Million | -949 Million |
| Dividends payments | -2.81 Billion | -138.81 Million | -193.12 Million | -2.1 Billion | -162.52 Million | -228.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.34 Million | 998 Million | 1.79 Billion | -1.78 Billion | 1.92 Billion | 137.4 Million |
| Accounts receivables | - | -171.87 Million | - | -862.59 Million | -862.59 Million | -380.32 Million |
| Accounts payables | - | - | - | -1.47 Billion | - | - |
| Inventory | - | -33.29 Million | - | 28.45 Million | 28.45 Million | -8.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.37 Billion | 14.09 Billion | 14.49 Billion | 17.43 Billion | 16.2 Billion | 15.03 Billion |
| Cash at end of period | 8.95 Billion | 14.37 Billion | 15.77 Billion | 14.49 Billion | 14.49 Billion | 14.52 Billion |
| Capital Expenditure | -8.37 Billion | -753.07 Million | -1.19 Billion | -7.06 Billion | -4.68 Billion | -692.51 Million |
| Effect of forex changes on cash | 341.23 Thousand | -697.19 Thousand | -752.85 Thousand | 1.61 Million | 2.09 Million | -13.29 Thousand |
| Net cash flow / Change in cash | -5.42 Billion | 285.71 Million | 1.27 Billion | -2.93 Billion | -1.71 Billion | -505.9 Million |
| Free Cash Flow | -6.65 Billion | -186.49 Million | -1.61 Billion | -60.39 Million | -1.97 Billion | 534.34 Million |
FECOF
CFIGF
MGCI
4449
8170
000757