Huaihe Energy (Group) Co.,Ltd (600575.SS)

CNY 4.33

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.18 Billion 1.67 Billion 1.62 Billion 1.31 Billion 1.13 Billion 1.31 Billion
Net Income 839.61 Million 524.83 Million 538.46 Million 515.02 Million 932.32 Million 569.82 Million
Depreciation & Amortization 982.2 Million 780.45 Million 850.98 Million 788.96 Million 856.54 Million 922.68 Million
Deferred income taxes 7.9 Million 9.46 Million -19.19 Million -6.1 Million 2.31 Million 768.01 Thousand
Stock-based compensation - - - - - -
Change in working capital -824.68 Million -115.63 Million 166.26 Million -22.19 Million -395.53 Million -248.6 Million
Other non-cash items 2.96 Billion 481.69 Million 69.55 Million 33.81 Million -262.95 Million 73.31 Million
Investing Cash Flow -1.19 Billion -748.15 Million -404.96 Million -229.5 Million -49.25 Million -215.41 Million
Investments in PPE -1.04 Billion -811.48 Million -627.91 Million -664.21 Million -570.05 Million -529.24 Million
Acquisitions -250.44 Million 36.16 Million 48.13 Million 32.36 Million -89.45 Million 42.64 Million
Investment purchases -100 Million -100 Million -560 Million -630 Million 18.98 Million -490 Million
Sales/Maturities of investments 100 Million 106.89 Million 159.52 Million 189.54 Million 204.52 Million 87.68 Million
Other Investing Activities 100 Million 20.26 Million 575.3 Million 842.79 Million 386.75 Million 226.13 Million
Financing Cash Flow 44.27 Million -475.59 Million -584.36 Million -1.28 Billion -471.84 Million -1.21 Billion
Debt repayment -314.09 Million -2.29 Billion -2.69 Billion -2.88 Billion -2.97 Billion -3.23 Billion
Dividends payments -210.09 Million -117.84 Million -156.52 Million -388.62 Million -221.23 Million -269.56 Million
Common Stock Repurchased 210.08 Million - -199.86 Million - - -
Common Stock Issuance 100.26 Million - 199.86 Million - - -
Other Financing Activities 258.1 Million 1.94 Billion 2.26 Billion 2.16 Billion 2.72 Billion 2.29 Billion
Accounts receivables -712.71 Million 404.24 Million -50.18 Million -791.06 Million -330.88 Million -12.17 Million
Accounts payables 227.69 Million -334.56 Million -77.02 Million 1.2 Billion -314.7 Million -41.14 Million
Inventory -339.67 Million -194.77 Million 312.67 Million -431.76 Million 247.74 Million -196.04 Million
Other working capital 235.6 Million 9.46 Million -19.19 Million -6.1 Million 2.31 Million -52.55 Million
Cash at beginning of period 2.52 Billion 1.98 Billion 1.35 Billion 1.54 Billion 939.52 Million 1.05 Billion
Cash at end of period 2.49 Billion 2.43 Billion 1.98 Billion 1.35 Billion 1.54 Billion 939.52 Million
Capital Expenditure -1.04 Billion -811.48 Million -627.91 Million -664.21 Million -570.05 Million -529.24 Million
Effect of forex changes on cash -52.28 Million - - - 76.62 Thousand 158.82 Thousand
Net cash flow / Change in cash -21.82 Million 447.6 Million 635.94 Million -196.37 Million 609.35 Million -114.14 Million
Free Cash Flow 136.63 Million 859.87 Million 997.34 Million 651.4 Million 560.32 Million 787.97 Million

Cash Flow Charts