Hunan Corun New Energy Co., Ltd. (600478.SS)
CNY 4.38
(0.46%)
CNY 4.38
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.06 Million | 205.07 Million | 219.14 Million | 491.1 Million | 25.14 Million | -50.71 Million |
| Net Income | -135.69 Million | 199.94 Million | 5.16 Million | 40.9 Million | -409.42 Million | 5.31 Million |
| Depreciation & Amortization | 255.76 Million | 257.95 Million | 291.94 Million | 272.04 Million | 254.97 Million | 210.21 Million |
| Deferred income taxes | -63.57 Million | 2.21 Million | 9.88 Million | 3.06 Million | -13.22 Million | 6.72 Million |
| Stock-based compensation | - | 33.03 Million | 18.21 Million | - | - | - |
| Change in working capital | 41.11 Million | -218.03 Million | -91.59 Million | 128.43 Million | 12.59 Million | -286.29 Million |
| Other non-cash items | 153.45 Million | -70.04 Million | -14.47 Million | 49.72 Million | 166.99 Million | 20.05 Million |
| Investing Cash Flow | -677.6 Million | -876.42 Million | -48.32 Million | -400.91 Million | -525.48 Million | -373.29 Million |
| Investments in PPE | -722.07 Million | -463.63 Million | -234.09 Million | -260.65 Million | -464.82 Million | -510.1 Million |
| Acquisitions | 2.48 Million | -421.74 Million | 96.25 Million | 1.24 Million | 32.56 Million | 94.06 Million |
| Investment purchases | -319.11 Million | -569.35 Million | -106.93 Million | -238 Million | -235.59 Million | -52.37 Million |
| Sales/Maturities of investments | 359.09 Million | 577.18 Million | 144.18 Million | 96.44 Million | 142.93 Million | 39.66 Million |
| Other Investing Activities | 44.46 Million | 1.13 Million | 52.26 Million | 53.88 Thousand | -572.57 Thousand | 55.45 Million |
| Financing Cash Flow | 775.78 Million | 727.16 Million | -113.25 Million | -100.39 Million | 205.64 Million | -99.58 Million |
| Debt repayment | -1 Billion | -1.02 Billion | -1.26 Billion | -965.15 Million | -867.99 Million | -1.05 Billion |
| Dividends payments | -151.67 Million | -95.37 Million | -103.3 Million | -96.17 Million | -74.04 Million | -79.17 Million |
| Common Stock Repurchased | - | - | - | - | -12.49 Million | -11.72 Million |
| Common Stock Issuance | - | - | - | - | 12.49 Million | -621.39 Thousand |
| Other Financing Activities | -74.76 Million | 1.84 Billion | 1.25 Billion | 960.93 Million | 1.14 Billion | 1.03 Billion |
| Accounts receivables | 47.73 Million | -130.48 Million | -234.61 Million | 236.07 Million | 58.19 Million | -90.86 Million |
| Accounts payables | 26.06 Million | 19.97 Million | 169.04 Million | -97.64 Million | -78.42 Million | -189.18 Million |
| Inventory | 30.89 Million | -109.73 Million | -35.9 Million | -13.05 Million | 46.04 Million | -12.98 Million |
| Other working capital | -37.51 Million | 2.21 Million | 9.88 Million | 3.06 Million | -13.22 Million | -273.31 Million |
| Cash at beginning of period | 750.68 Million | 693.78 Million | 640.85 Million | 652.75 Million | 947.38 Million | 1.46 Billion |
| Cash at end of period | 1.21 Billion | 750.68 Million | 693.78 Million | 640.85 Million | 652.75 Million | 947.38 Million |
| Capital Expenditure | -722.07 Million | -463.63 Million | -234.09 Million | -260.65 Million | -464.82 Million | -510.1 Million |
| Effect of forex changes on cash | 1.18 Million | 1.08 Million | -4.63 Million | -1.7 Million | 64.49 Thousand | 2.04 Million |
| Net cash flow / Change in cash | 465.41 Million | 56.9 Million | 52.92 Million | -11.89 Million | -294.63 Million | -521.54 Million |
| Free Cash Flow | -356 Million | -258.56 Million | -14.94 Million | 230.45 Million | -439.67 Million | -560.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | -15.9 Million | 33.74 Million | -135.69 Million | -93.91 Million | -7.25 Million |
| Depreciation & Amortization | - | 67.08 Million | 67.08 Million | 255.76 Million | 67.89 Million | -121.14 Million |
| Deferred income taxes | - | - | - | -63.57 Million | - | - |
| Stock-based compensation | - | - | - | -20.74 Million | -20.74 Million | - |
| Change in working capital | - | 20.24 Million | - | 41.11 Million | 78.62 Million | 188.52 Million |
| Other non-cash items | 138.74 Million | 416.16 Million | -152.39 Million | 153.45 Million | 603.9 Million | 61.87 Million |
| Investing Cash Flow | -103.19 Million | 80 Million | -103.34 Million | -677.6 Million | -159.19 Million | -138.44 Million |
| Investments in PPE | -105.19 Million | -28.39 Million | -103.59 Million | -722.07 Million | -180.62 Million | -91.67 Million |
| Acquisitions | 668.29 Thousand | 13.31 Million | -3 Million | 2.48 Million | 5 Million | 1.23 Million |
| Investment purchases | -5.38 Million | -16.52 Million | -69.89 Million | -319.11 Million | 603.95 Million | -258.75 Million |
| Sales/Maturities of investments | 6.71 Million | 110.7 Million | 70.58 Million | 359.09 Million | -589.46 Million | 210.72 Million |
| Other Investing Activities | 668.29 Thousand | 920.14 Thousand | -913.14 Thousand | 44.46 Million | 16.42 Million | 16.44 Thousand |
| Financing Cash Flow | 39.64 Million | -99.11 Million | 102.16 Million | 775.78 Million | -12.95 Million | 57.93 Million |
| Debt repayment | -35.55 Million | -83.46 Million | -30.44 Million | -1 Billion | -13.79 Million | -476.26 Million |
| Dividends payments | -60.11 Million | -39.74 Million | -33.92 Million | -151.67 Million | -40.47 Million | -41.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.21 Million | 24.09 Million | 105.65 Million | -74.76 Million | 13.72 Million | 575.44 Million |
| Accounts receivables | - | 1.95 Million | - | 47.73 Million | 47.73 Million | 204.19 Million |
| Accounts payables | - | - | - | 26.06 Million | - | - |
| Inventory | - | 18.29 Million | - | 30.89 Million | 30.89 Million | -15.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.09 Billion | 1.21 Billion | 750.68 Million | 953.5 Million | 911.5 Million |
| Cash at end of period | 1.39 Billion | 1.31 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 953.5 Million |
| Capital Expenditure | -105.19 Million | -28.39 Million | -103.59 Million | -722.07 Million | -180.62 Million | -91.67 Million |
| Effect of forex changes on cash | 1.77 Million | -1.12 Million | -281.72 Thousand | 1.18 Million | 583.82 Thousand | 508.56 Thousand |
| Net cash flow / Change in cash | 79.71 Million | 217.49 Million | -120.12 Million | 465.41 Million | 262.59 Million | 42 Million |
| Free Cash Flow | 36.28 Million | 304.76 Million | -222.24 Million | -356 Million | 261.46 Million | 30.33 Million |
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