HY Energy Group Co.,Ltd (600387.SS)
CNY 3.2
(-0.62%)
CNY 3.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -486.38 Million | -388.08 Million | 518.53 Million | -398.54 Million | 167.72 Million | 791.35 Million |
| Net Income | -248.66 Million | 59.27 Million | 91.54 Million | 75.05 Million | 436.92 Million | 416.13 Million |
| Depreciation & Amortization | 75.18 Million | 80.59 Million | 84.91 Million | 90.67 Million | 262.94 Million | 566.82 Million |
| Deferred income taxes | -95.6 Million | -8 Million | -897.12 Thousand | 810.93 Thousand | 644.04 Thousand | 3.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -741.03 Million | -552.5 Million | 361.46 Million | -560.45 Million | -240.17 Million | -267.53 Million |
| Other non-cash items | 428.14 Million | 24.54 Million | -19.39 Million | -3.81 Million | -291.97 Million | 75.93 Million |
| Investing Cash Flow | -189.03 Million | -288.58 Million | -137.18 Million | 5.01 Million | 437.33 Million | 806.3 Million |
| Investments in PPE | -84.95 Million | -126.2 Million | -3.85 Million | -7.96 Million | -10.23 Million | -48.63 Million |
| Acquisitions | -9.3 Million | 15.43 Million | 2.29 Million | 1.48 Million | 331.43 Million | 2.05 Million |
| Investment purchases | -227.65 Million | -339.41 Million | -264.92 Million | -35 Million | 16.77 Million | -100 Thousand |
| Sales/Maturities of investments | 122.88 Million | 161.58 Million | 141.17 Million | 26.04 Million | 115 Million | 856.94 Million |
| Other Investing Activities | 9.98 Million | 16.79 Thousand | -11.87 Million | 20.45 Million | -15.64 Million | -3.95 Million |
| Financing Cash Flow | 496.84 Million | -364.38 Million | 64.56 Million | 1.57 Billion | -1.98 Billion | -883.74 Million |
| Debt repayment | -522.86 Million | -350.16 Million | -194.55 Million | -349.02 Million | -3.74 Billion | -2.91 Billion |
| Dividends payments | -28.18 Million | -24.34 Million | -25.27 Million | -17.1 Million | -28.32 Million | -252.19 Million |
| Common Stock Repurchased | - | - | -17.07 Million | - | -8.59 Million | - |
| Common Stock Issuance | - | - | 17.07 Million | - | 8.59 Million | - |
| Other Financing Activities | 2.16 Million | 3.74 Million | 282.63 Million | 1.94 Billion | 1.88 Billion | 2.28 Billion |
| Accounts receivables | 274.74 Million | -665.63 Million | 690.74 Million | -218.73 Million | -361.96 Million | -228.48 Million |
| Accounts payables | -399.54 Million | 394.2 Million | -125.16 Million | -342.12 Million | 288 Million | -99.12 Million |
| Inventory | -520.62 Million | -273.07 Million | -203.22 Million | -403.81 Thousand | -166.85 Million | 56.66 Million |
| Other working capital | -495.15 Million | -8 Million | -897.12 Thousand | 810.93 Thousand | 644.04 Thousand | -324.19 Million |
| Cash at beginning of period | 649.97 Million | 1.68 Billion | 1.23 Billion | 53.7 Million | 1.43 Billion | 720.3 Million |
| Cash at end of period | 471.69 Million | 649.97 Million | 1.68 Billion | 1.23 Billion | 53.7 Million | 1.43 Billion |
| Capital Expenditure | -84.95 Million | -126.2 Million | -3.85 Million | -7.96 Million | -10.23 Million | -48.63 Million |
| Effect of forex changes on cash | 303.54 Thousand | 9.07 Million | -44.21 Thousand | -126.25 Thousand | 92.57 Thousand | 575.78 Thousand |
| Net cash flow / Change in cash | -178.27 Million | -1.03 Billion | 445.86 Million | 1.18 Billion | -1.38 Billion | 714.49 Million |
| Free Cash Flow | -571.33 Million | -514.29 Million | 514.67 Million | -406.51 Million | 157.49 Million | 742.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.77 Million | 13.12 Million | 9.83 Million | -285.74 Million | -248.66 Million | 6.4 Million |
| Depreciation & Amortization | - | 17.88 Million | 17.88 Million | 75.18 Million | 75.18 Million | -34.04 Million |
| Deferred income taxes | -9 Million | - | - | - | -95.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -390.33 Million | - | -245.88 Million | -741.03 Million | 213.72 Million |
| Other non-cash items | 216.61 Million | -319.26 Million | -16.4 Million | 558.38 Million | 428.14 Million | -456.31 Million |
| Investing Cash Flow | -33.28 Million | 21.25 Million | -12.27 Million | -387.64 Thousand | -189.03 Million | -92.94 Million |
| Investments in PPE | -22.6 Million | -5.35 Million | -5.9 Million | -28.71 Million | -84.95 Million | -24.83 Million |
| Acquisitions | 3 Million | 17.3 Million | 0.10 | -10 Million | -9.3 Million | 2 Million |
| Investment purchases | -33.83 Million | 8.11 Million | -22.59 Million | -9.54 Million | -227.65 Million | -84.35 Million |
| Sales/Maturities of investments | 23.9 Million | 17.94 Million | 16.77 Million | 37.3 Million | 122.88 Million | 16.81 Million |
| Other Investing Activities | -742.2 Thousand | 550 Thousand | -549.99 Thousand | 10.56 Million | 9.98 Million | -2.58 Million |
| Financing Cash Flow | -177.78 Million | 355.71 Million | -238.66 Million | 253.21 Million | 496.84 Million | -190.98 Million |
| Debt repayment | -193.17 Million | -32.13 Million | -260.04 Million | -303.92 Million | -522.86 Million | -10 Million |
| Dividends payments | -726.87 Thousand | -7.63 Million | -3.57 Million | -9.37 Million | -28.18 Million | -2.98 Million |
| Common Stock Repurchased | - | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.65 Million | 331.2 Million | 24.96 Million | -41.33 Million | 2.16 Million | -178 Million |
| Accounts receivables | - | -564.5 Million | - | 274.74 Million | 274.74 Million | -351.35 Million |
| Accounts payables | - | - | - | - | -399.54 Million | - |
| Inventory | - | 174.16 Million | - | -520.62 Million | -520.62 Million | 565.08 Million |
| Other working capital | - | - | - | - | -495.15 Million | - |
| Cash at beginning of period | 265.15 Million | 214.17 Million | 471.69 Million | 117.2 Million | 649.97 Million | 671.26 Million |
| Cash at end of period | 248.48 Million | 265.15 Million | 214.17 Million | 471.69 Million | 471.69 Million | 117.2 Million |
| Capital Expenditure | -22.6 Million | -5.35 Million | -5.9 Million | -28.71 Million | -84.95 Million | -24.83 Million |
| Effect of forex changes on cash | - | 4696.00 | -4696.05 | -278.05 Thousand | 303.54 Thousand | 96.61 Thousand |
| Net cash flow / Change in cash | -16.67 Million | 50.98 Million | -257.52 Million | 354.49 Million | -178.27 Million | -554.06 Million |
| Free Cash Flow | 173.23 Million | -329.39 Million | -12.48 Million | 73.22 Million | -571.33 Million | -295.06 Million |
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