DaTang HuaYin Electric Power Co., LTD (600744.SS)
CNY 3.43
(-2.0%)
CNY 3.43
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 607.93 Million | -893.85 Million | 2.37 Billion | 1.29 Billion | 1.74 Billion |
| Net Income | -187.15 Million | 41.53 Million | -2.28 Billion | 39.13 Million | 21.59 Million | 56.95 Million |
| Depreciation & Amortization | 1.18 Billion | 1.06 Billion | 1.09 Billion | 1.25 Billion | 1.21 Billion | 1.22 Billion |
| Deferred income taxes | 726.75 Thousand | -81.8 Thousand | 2.44 Million | -1.48 Million | -500.07 Thousand | -67.19 Million |
| Stock-based compensation | - | 81.8 Thousand | -2.44 Million | 1.48 Million | 500.07 Thousand | - |
| Change in working capital | 76.11 Million | -276.31 Million | -592.17 Million | 485.81 Million | -534.57 Million | -20.86 Million |
| Other non-cash items | 2.82 Billion | -218.97 Million | 884.75 Million | 601.03 Million | 591.27 Million | 484.71 Million |
| Investing Cash Flow | -4.74 Billion | -1.77 Billion | -1.03 Billion | -520.99 Million | -736.4 Million | -257.17 Million |
| Investments in PPE | -4.75 Billion | -2.78 Billion | -1.15 Billion | -552.55 Million | -785.94 Million | -399.09 Million |
| Acquisitions | 7.64 Million | 948.43 Million | 80.74 Million | 3.82 Million | 55.22 Million | 93.15 Million |
| Investment purchases | - | 1.54 | -28.1 Million | -35.91 Million | -116.89 Million | -135.06 Million |
| Sales/Maturities of investments | 16.18 Million | 15.4 Million | 63.72 Million | 45.54 Million | 80.99 Million | 5.05 Million |
| Other Investing Activities | 23.83 Million | 41.47 Million | 4.55 Million | 18.1 Million | 30.21 Million | 178.77 Million |
| Financing Cash Flow | 1.81 Billion | 2.23 Billion | 1.55 Billion | -1.19 Billion | -157.4 Million | -1.5 Billion |
| Debt repayment | -2.53 Billion | -12.04 Billion | -8.7 Billion | -10.78 Billion | -6.6 Billion | -7.2 Billion |
| Dividends payments | -506.31 Million | -509.57 Million | -457.52 Million | -436.66 Million | -503.12 Million | -573.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.55 Million | 14.79 Billion | 10.71 Billion | 10.03 Billion | 6.95 Billion | 6.26 Billion |
| Accounts receivables | 404.4 Million | 36.43 Million | -1.22 Billion | 491.01 Million | -908.16 Million | 351.99 Million |
| Accounts payables | -267.1 Million | -791.47 Million | 1.19 Billion | -327.69 Million | 496.21 Million | -555.82 Million |
| Inventory | -64.89 Million | 478.81 Million | -560.42 Million | 323.97 Million | -122.12 Million | 250.15 Million |
| Other working capital | 3.7 Million | -81.8 Thousand | 1.91 Million | -1.48 Million | -500.07 Thousand | -271.02 Million |
| Cash at beginning of period | 2.03 Billion | 936.1 Million | 1.31 Billion | 655.72 Million | 253.85 Million | 271.15 Million |
| Cash at end of period | 730.64 Million | 2 Billion | 936.1 Million | 1.31 Billion | 655.72 Million | 253.85 Million |
| Capital Expenditure | -4.75 Billion | -2.78 Billion | -1.15 Billion | -552.55 Million | -785.94 Million | -399.09 Million |
| Effect of forex changes on cash | - | 0.58 | - | - | - | 0.03 |
| Net cash flow / Change in cash | -1.3 Billion | 1.07 Billion | -379.49 Million | 659.87 Million | 401.87 Million | -17.3 Million |
| Free Cash Flow | -3.15 Billion | -2.17 Billion | -2.05 Billion | 1.82 Billion | 509.74 Million | 1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.94 Million | -2.74 Million | 7.6 Million | -206.98 Million | -187.15 Million | 174.04 Million |
| Depreciation & Amortization | - | 311.03 Million | 311.03 Million | 316.06 Million | 1.18 Billion | -551.33 Million |
| Deferred income taxes | - | - | - | 726.75 Thousand | 726.75 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -125.83 Million | - | 408.1 Million | 76.11 Million | 479.9 Million |
| Other non-cash items | 1.25 Billion | 188.19 Million | 702.52 Million | 983.46 Million | 2.82 Billion | 774.34 Million |
| Investing Cash Flow | -629.56 Million | -415.75 Million | -764.14 Million | -1.92 Billion | -4.74 Billion | -1.88 Billion |
| Investments in PPE | -630.5 Million | -423.85 Million | -764.78 Million | -1.92 Billion | -4.75 Billion | -1.88 Billion |
| Acquisitions | 937.04 Thousand | 13.71 Thousand | 642.86 Thousand | -9.78 Million | 7.64 Million | 603.77 Thousand |
| Investment purchases | - | - | - | - | - | -603.77 Thousand |
| Sales/Maturities of investments | - | - | - | - | 16.18 Million | 18.18 Thousand |
| Other Investing Activities | 937.04 Thousand | 8.09 Million | 642.86 Thousand | -9.78 Million | 23.83 Million | 603.77 Thousand |
| Financing Cash Flow | -147.47 Million | 386.13 Million | 284.84 Million | 1.47 Billion | 1.81 Billion | 389 Million |
| Debt repayment | -116.28 Million | -549.67 Million | -409.36 Million | -1.46 Billion | -2.53 Billion | -2.94 Billion |
| Dividends payments | -189.43 Million | -110.36 Million | -113.95 Million | -102.68 Million | -506.31 Million | -116.43 Million |
| Common Stock Repurchased | - | -24.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.32 Million | -53.17 Million | -124.51 Million | 733.69 Million | 6.55 Million | 3.45 Billion |
| Accounts receivables | - | 156.04 Million | - | 404.4 Million | 404.4 Million | -30.62 Million |
| Accounts payables | - | - | - | - | -267.1 Million | - |
| Inventory | - | -281.87 Million | - | -64.89 Million | -64.89 Million | 510.52 Million |
| Other working capital | - | - | - | 3.7 Million | 3.7 Million | - |
| Cash at beginning of period | 745.47 Million | 908.76 Million | 730.64 Million | 699.06 Million | 2.03 Billion | 1.29 Billion |
| Cash at end of period | 1.25 Billion | 745.47 Million | 955.86 Million | 730.64 Million | 730.64 Million | 673.53 Million |
| Capital Expenditure | -630.5 Million | -423.85 Million | -764.78 Million | -1.92 Billion | -4.75 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -18.18 Thousand |
| Net cash flow / Change in cash | 510.86 Million | -163.28 Million | 225.22 Million | 31.58 Million | -1.3 Billion | -618.12 Million |
| Free Cash Flow | 657.4 Million | -549.43 Million | -54.65 Million | -1.45 Billion | -3.15 Billion | -1 Billion |
0491
NEOE3
005250
RECAF
7601
MRGO