Shanghai Huitong Energy Co.,Ltd (600605.SS)
CNY 36.81
(7.01%)
CNY 36.81
(7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.05 Million | 357.13 Million | -458.04 Million | -639.23 Million | 257.53 Million | 467.72 Million |
| Net Income | 56.45 Million | 3.83 Million | 56.96 Million | 49.58 Million | 23.06 Million | 17.78 Million |
| Depreciation & Amortization | 6.8 Million | 7.04 Million | 7.1 Million | 5.22 Million | 19.24 Million | 38.26 Million |
| Deferred income taxes | -20.03 Million | -9.95 Million | -12.77 Million | 13.26 Thousand | -108.47 Thousand | -367.17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 252.22 Million | 329.99 Million | -542.86 Million | -686.58 Million | 202.91 Million | 375 Million |
| Other non-cash items | -240.99 Million | 16.25 Million | 20.75 Million | -7.46 Million | 12.29 Million | 36.67 Million |
| Investing Cash Flow | 769.6 Million | 17.6 Million | 431.42 Million | 398.26 Million | -220.73 Million | -7.96 Million |
| Investments in PPE | -101.57 Thousand | -241.95 Thousand | -3.93 Million | -3.16 Million | -2.89 Million | -8.96 Million |
| Acquisitions | 769.71 Million | 17.69 Million | 450.35 Million | 38.63 Million | 81.67 Million | 988.17 Thousand |
| Investment purchases | -1.27 Billion | -50 Million | - | -2.04 Billion | -2.16 Billion | - |
| Sales/Maturities of investments | 1.27 Billion | 50.15 Million | - | 2.38 Billion | 1.86 Billion | 13.27 Thousand |
| Other Investing Activities | 772.47 Million | 17.85 Million | -15 Million | 27.62 Million | 26.27 Thousand | 988.17 Thousand |
| Financing Cash Flow | -103.72 Million | -352.2 Million | 371.96 Million | -367.22 Thousand | -244.15 Million | -115.92 Million |
| Debt repayment | -77.5 Million | -317.5 Million | -45 Million | -7 Million | -392 Million | -380.96 Million |
| Dividends payments | -24.39 Million | -33.05 Million | -31.62 Million | -7.36 Million | -27.89 Million | -32.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | -1.64 Million | 448.59 Million | 14 Million | 184 Million | 298 Million |
| Accounts receivables | -326.47 Million | -60.07 Million | -108.96 Million | 56.51 Million | 280.82 Million | 324.3 Million |
| Accounts payables | 833.87 Million | 540.4 Million | 346.5 Million | -48.73 Million | -78.35 Million | 30.67 Million |
| Inventory | -255.18 Million | -140.38 Million | -767.63 Million | -694.37 Million | 562.35 Thousand | 112.32 Thousand |
| Other working capital | -1.00 | -9.95 Million | -12.77 Million | 13.26 Thousand | -108.47 Thousand | 374.89 Million |
| Cash at beginning of period | 401.63 Million | 379.09 Million | 33.75 Million | 275.08 Million | 482.44 Million | 136.91 Million |
| Cash at end of period | 1.36 Billion | 401.63 Million | 379.09 Million | 33.75 Million | 275.08 Million | 480.75 Million |
| Capital Expenditure | -101.57 Thousand | -241.95 Thousand | -3.93 Million | -3.16 Million | -2.89 Million | -8.96 Million |
| Effect of forex changes on cash | - | - | -0.16 | - | - | 0.68 |
| Net cash flow / Change in cash | 958.93 Million | 22.54 Million | 345.34 Million | -241.33 Million | -207.35 Million | 343.83 Million |
| Free Cash Flow | 292.95 Million | 356.89 Million | -461.98 Million | -642.4 Million | 254.64 Million | 458.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.32 Million | 70.72 Million | 11.37 Million | 13.1 Million | 56.45 Million | 10.31 Million |
| Depreciation & Amortization | - | 2.47 Million | 2.47 Million | 1.65 Million | 6.8 Million | -3.47 Million |
| Deferred income taxes | -213.97 Thousand | - | - | - | -20.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.43 Million | - | -581.65 Million | 252.22 Million | 195.05 Million |
| Other non-cash items | -25.57 Million | 1.55 Million | -6.81 Million | 593.54 Million | -240.99 Million | -147.8 Million |
| Investing Cash Flow | 37.49 Million | 369.31 Million | -300.02 Million | 635.86 Million | 769.6 Million | 10.72 Million |
| Investments in PPE | -189.13 Thousand | -2.1 Million | -29.26 Thousand | 71.41 Thousand | -101.57 Thousand | -39.2 Thousand |
| Acquisitions | - | 168.03 Million | 800.00 | 585.79 Million | 769.71 Million | 60.68 Million |
| Investment purchases | -1.48 Billion | -1.36 Billion | -940 Million | -475 Million | -1.27 Billion | -116 Million |
| Sales/Maturities of investments | 1.52 Billion | 1.56 Billion | 640 Million | 525 Million | 1.27 Billion | 66.08 Million |
| Other Investing Activities | - | -193.85 | -298.76 Million | 636.81 Million | 772.47 Million | -0.50 |
| Financing Cash Flow | -4.93 Million | -126.83 Million | -411.22 Thousand | -75.72 Million | -103.72 Million | -1.52 Million |
| Debt repayment | - | - | - | -2.5 Million | -77.5 Million | -2.5 Million |
| Dividends payments | - | -123.76 Million | - | -24.39 Million | -24.39 Million | -1.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.93 Million | -3.06 Million | -411.22 Thousand | -48.82 Million | -1.83 Million | 2.07 Million |
| Accounts receivables | - | -4.4 Million | - | -326.47 Million | -326.47 Million | 58.91 Million |
| Accounts payables | - | - | - | - | 833.87 Million | - |
| Inventory | - | 1.97 Million | - | -255.18 Million | -255.18 Million | 136.14 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.37 Billion | 1.06 Billion | 1.36 Billion | 773.77 Million | 401.63 Million | 710.57 Million |
| Cash at end of period | 1.39 Billion | 1.37 Billion | 1.06 Billion | 1.36 Billion | 1.36 Billion | 773.77 Million |
| Capital Expenditure | -189.13 Thousand | -2.1 Million | -29.26 Thousand | 71.41 Thousand | -101.57 Thousand | -39.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -91.3 Thousand |
| Net cash flow / Change in cash | 20.4 Million | 308.87 Million | -295.88 Million | 586.8 Million | 958.93 Million | 63.2 Million |
| Free Cash Flow | -9.65 Million | 67.68 Million | 4.52 Million | 26.72 Million | 292.95 Million | 54.05 Million |
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OGI
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4370
600130
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