Henan Dayou Energy Co., Ltd (600403.SS)
CNY 3.42
(-10.0%)
CNY 3.42
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.96 Million | 3.09 Billion | 5.74 Billion | -277.32 Million | 1.55 Billion | 2.22 Billion |
| Net Income | -481.05 Million | 1.84 Billion | 1.41 Billion | -1.13 Billion | 9.59 Million | 619.21 Million |
| Depreciation & Amortization | 1.06 Billion | 1.11 Billion | 983.9 Million | 808.69 Million | 721.12 Million | 865.02 Million |
| Deferred income taxes | 117.31 Million | -892.15 Thousand | -263.26 Million | 50.6 Million | -155.16 Million | 139.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.45 Million | -320.76 Million | 2.73 Billion | -859.86 Million | 273.3 Million | -72.69 Million |
| Other non-cash items | 2.05 Billion | 458.19 Million | 609.33 Million | 910.94 Million | 555.07 Million | 811.92 Million |
| Investing Cash Flow | -150.25 Million | -623.13 Million | -1.68 Billion | -618.01 Million | -339.45 Million | -379.39 Million |
| Investments in PPE | -817.79 Million | -891.16 Million | -795.49 Million | -443.37 Million | -370.75 Million | -381.84 Million |
| Acquisitions | 578.95 Million | 18.03 Million | -941.56 Million | 10.09 Million | 342.78 Thousand | 2.44 Million |
| Investment purchases | -2.8 Million | -18.03 Million | 1.00 | -289.52 Million | -342.78 Thousand | - |
| Sales/Maturities of investments | 24.39 Million | 250 Million | 40.34 Million | 76.75 Million | 30.95 Million | - |
| Other Investing Activities | 66.99 Million | 18.03 Million | 12.95 Million | 28.03 Million | 342.78 Thousand | 2.44 Million |
| Financing Cash Flow | -1.54 Billion | -1.81 Billion | -3.64 Billion | -1.6 Billion | -1 Billion | 94.8 Million |
| Debt repayment | -2.13 Billion | -3.53 Billion | -5.28 Billion | -6.1 Billion | -4.68 Billion | -3.01 Billion |
| Dividends payments | -1.02 Billion | -836.78 Million | -227.83 Million | -296.39 Million | -196.04 Million | -299.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.64 Billion | 2.75 Billion | 1.86 Billion | 4.74 Billion | 4.17 Billion | 3.41 Billion |
| Accounts receivables | 834.67 Million | 400.09 Million | 2.74 Billion | -1.62 Billion | -1.19 Billion | 376.36 Million |
| Accounts payables | -925.58 Million | -692.84 Million | 212.28 Million | 647.33 Million | 1.78 Billion | -690.98 Million |
| Inventory | 18.85 Million | -27.11 Million | 38.14 Million | 203.76 Million | -165.6 Million | 102.46 Million |
| Other working capital | 11.59 Million | -892.15 Thousand | -263.26 Million | -85.05 Million | -155.16 Million | -175.16 Million |
| Cash at beginning of period | 5.51 Billion | 3.09 Billion | 2.67 Billion | 5.11 Billion | 4.89 Billion | 2.95 Billion |
| Cash at end of period | 4.3 Billion | 3.74 Billion | 3.09 Billion | 2.61 Billion | 5.11 Billion | 4.89 Billion |
| Capital Expenditure | -817.79 Million | -891.16 Million | -795.49 Million | -443.37 Million | -370.75 Million | -381.84 Million |
| Effect of forex changes on cash | -16.47 Million | - | - | - | -0.35 | - |
| Net cash flow / Change in cash | -1.2 Billion | 651.67 Million | 413.31 Million | -2.49 Billion | 217.32 Million | 1.93 Billion |
| Free Cash Flow | -315.83 Million | 2.2 Billion | 4.94 Billion | -720.7 Million | 1.18 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.07 Million | -219.54 Million | -270.33 Million | -481.05 Million | -680.08 Million | -21.61 Million |
| Depreciation & Amortization | - | 255.98 Million | 255.98 Million | 1.06 Billion | 284.51 Million | -489.77 Million |
| Deferred income taxes | - | - | - | 117.31 Million | 117.31 Million | 3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -135.24 Million | - | -60.45 Million | 865.13 Million | 113.42 Million |
| Other non-cash items | 114.76 Million | 950.93 Million | 284.9 Million | 2.05 Billion | -978.51 Million | 584.51 Million |
| Investing Cash Flow | -206.07 Million | -28.39 Million | -108.95 Million | -150.25 Million | -213.67 Million | -110.84 Million |
| Investments in PPE | -167.62 Million | -35.67 Million | -114.41 Million | -817.79 Million | -179.58 Million | -143.21 Million |
| Acquisitions | -770.31 Thousand | 9.79 Million | - | 578.95 Million | 9.39 Million | - |
| Investment purchases | - | - | - | -2.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 24.39 Million | - | -24.39 Million |
| Other Investing Activities | -38.45 Million | 708.87 Thousand | 5.46 Million | 66.99 Million | -43.48 Million | 56.77 Million |
| Financing Cash Flow | 94.87 Million | 722.13 Million | 123.61 Million | -1.54 Billion | 191.94 Million | -148.41 Million |
| Debt repayment | -687.69 Million | -1.78 Billion | -31.63 Million | -2.13 Billion | -43.61 Million | -1.08 Billion |
| Dividends payments | -89.19 Million | -114.1 Million | -59.07 Million | -1.02 Billion | -1.02 Billion | -17.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -503.62 Million | -947.21 Million | 155.24 Million | -2.64 Billion | 1.26 Billion | 954.06 Million |
| Accounts receivables | - | -170.78 Million | - | 834.67 Million | 834.67 Million | -36.56 Million |
| Accounts payables | - | - | - | -925.58 Million | - | 5.21 Million |
| Inventory | - | -22.01 Million | - | 18.85 Million | 18.85 Million | 149.98 Million |
| Other working capital | - | 57.55 Million | - | 11.59 Million | 11.59 Million | -5.21 Million |
| Cash at beginning of period | 3.75 Billion | 2.58 Billion | 4.3 Billion | 5.51 Billion | 4.95 Billion | 3.18 Billion |
| Cash at end of period | 3.46 Billion | 3.75 Billion | 4.2 Billion | 4.3 Billion | 4.3 Billion | 3.08 Billion |
| Capital Expenditure | -167.62 Million | -35.67 Million | -114.41 Million | -817.79 Million | -179.58 Million | -143.21 Million |
| Effect of forex changes on cash | - | - | - | -16.47 Million | -120.66 Million | -24.39 Million |
| Net cash flow / Change in cash | -292.51 Million | 1.16 Billion | -105.07 Million | -1.2 Billion | -651.35 Million | -97.1 Million |
| Free Cash Flow | -348.93 Million | 439.73 Million | -99.84 Million | -315.83 Million | -688.54 Million | 43.33 Million |
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0G68
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