Beijing Haohua Energy Resource Co., Ltd. (601101.SS)
CNY 8.36
(-1.42%)
CNY 8.36
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Billion | 4.2 Billion | 4.27 Billion | 1.76 Billion | 1.91 Billion | 2.33 Billion |
| Net Income | 1.71 Billion | 2.17 Billion | 2.9 Billion | 62.35 Million | 408.01 Million | 825.54 Million |
| Depreciation & Amortization | 779.47 Million | 528.8 Million | 498.97 Million | 499.73 Million | 508.66 Million | 415.03 Million |
| Deferred income taxes | 17.79 Million | -18.51 Million | -5.61 Million | 29.79 Million | -13.45 Million | 429.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 513.18 Million | 710.34 Million | 451.74 Million | 650.96 Million | 378.48 Million | 637.81 Million |
| Other non-cash items | 651.13 Million | 791.63 Million | 419.49 Million | 549.89 Million | 618.45 Million | 459.46 Million |
| Investing Cash Flow | -2.27 Billion | -1.74 Billion | -200.76 Million | -1.02 Billion | -3.76 Billion | -180.78 Million |
| Investments in PPE | -2.36 Billion | -1.72 Billion | -1.46 Billion | -1.01 Billion | -816.01 Million | -203.7 Million |
| Acquisitions | 70.79 Million | 326.96 Thousand | 123.1 Million | -237.89 Million | -1.21 Billion | 22.92 Million |
| Investment purchases | -70.79 Million | -152 Million | -123.1 Million | - | - | - |
| Sales/Maturities of investments | 27.05 Million | 12.32 Million | 51.83 Million | - | - | - |
| Other Investing Activities | 70.79 Million | 114.24 Million | 1.2 Billion | 223.73 Million | -1.72 Billion | 22.92 Million |
| Financing Cash Flow | -1.56 Billion | -1.34 Billion | -1.55 Billion | -1.79 Billion | 1.81 Billion | -1 Billion |
| Debt repayment | -1.55 Billion | -5.69 Billion | -3.66 Billion | -5.87 Billion | -3.78 Billion | -1.93 Billion |
| Dividends payments | -489.59 Million | -659.99 Million | -35.99 Million | -83.99 Million | -227.99 Million | -499.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -423.4 Million | 5.41 Billion | 2.64 Billion | 4.66 Billion | 6.2 Billion | 1.43 Billion |
| Accounts receivables | 261.81 Million | 328.02 Million | -75.01 Million | 167.65 Million | 212.07 Million | 413.99 Million |
| Accounts payables | 158.89 Million | 279.82 Million | 465.72 Million | 300.08 Million | 194.98 Million | 81.37 Million |
| Inventory | 74.68 Million | 121.01 Million | 66.64 Million | 153.43 Million | -2.96 Million | 142.02 Million |
| Other working capital | 17.79 Million | -18.51 Million | -5.61 Million | 29.79 Million | -25.61 Million | 495.79 Million |
| Cash at beginning of period | 5.14 Billion | 4.02 Billion | 1.49 Billion | 2.56 Billion | 2.59 Billion | 1.46 Billion |
| Cash at end of period | 4.96 Billion | 5.14 Billion | 4.02 Billion | 1.49 Billion | 2.56 Billion | 2.59 Billion |
| Capital Expenditure | -2.36 Billion | -1.72 Billion | -1.46 Billion | -1.01 Billion | -816.01 Million | -203.7 Million |
| Effect of forex changes on cash | 87.42 Thousand | 391.98 Thousand | -104.99 Thousand | -386.59 Thousand | -1.99 Million | -22.88 Million |
| Net cash flow / Change in cash | -184.7 Million | 1.11 Billion | 2.52 Billion | -1.06 Billion | -29.18 Million | 1.13 Billion |
| Free Cash Flow | 1.28 Billion | 2.48 Billion | 2.81 Billion | 747.35 Million | 1.09 Billion | 2.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.37 Million | 407.06 Million | 451.84 Million | 29.22 Million | 1.71 Billion | 302.52 Million |
| Depreciation & Amortization | - | 229.21 Million | 229.21 Million | 200.47 Million | 779.47 Million | -393.63 Million |
| Deferred income taxes | - | - | - | - | 17.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.47 Million | - | 214.36 Million | 513.18 Million | 92.24 Million |
| Other non-cash items | 717.25 Million | 1.01 Billion | 854.9 Million | 149.73 Million | 651.13 Million | 1.36 Billion |
| Investing Cash Flow | -264.63 Million | -222.32 Million | -386.85 Million | -1.22 Billion | -2.27 Billion | -428.15 Million |
| Investments in PPE | -264.63 Million | -237.49 Million | -388.18 Million | -1.28 Billion | -2.36 Billion | -428.35 Million |
| Acquisitions | 48.4 Thousand | 46.01 Thousand | 38.89 Thousand | 38.89 Million | 70.79 Million | 203.21 Thousand |
| Investment purchases | - | - | -38.89 Thousand | -65.8 Million | -70.79 Million | - |
| Sales/Maturities of investments | -48.15 Thousand | 15.12 Million | 1.29 Million | 26.9 Million | 27.05 Million | - |
| Other Investing Activities | 48.4 Thousand | 15.17 Million | 38.89 Thousand | 65.94 Million | 70.79 Million | 33.07 Million |
| Financing Cash Flow | -639.79 Million | -882.78 Million | -1.23 Billion | 247.32 Million | -1.56 Billion | -194.9 Million |
| Debt repayment | -565.36 Million | -32.06 Million | -1.28 Billion | -260.53 Million | -1.55 Billion | -282.05 Million |
| Dividends payments | -56.77 Million | -563.59 Million | -73.24 Million | -489.59 Million | -489.59 Million | -74.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.66 Million | -850.71 Million | -74.62 Million | -347.68 Million | -423.4 Million | 161.79 Million |
| Accounts receivables | - | -114.86 Million | - | 276.14 Million | 261.81 Million | 290.46 Million |
| Accounts payables | - | - | - | - | 158.89 Million | - |
| Inventory | - | 80.39 Million | - | -61.77 Million | 74.68 Million | -198.22 Million |
| Other working capital | - | - | - | - | 17.79 Million | - |
| Cash at beginning of period | 4.73 Billion | 4.91 Billion | 4.96 Billion | 5.34 Billion | 5.14 Billion | 4.59 Billion |
| Cash at end of period | 4.8 Billion | 5.07 Billion | 4.64 Billion | 4.96 Billion | 4.96 Billion | 5.34 Billion |
| Capital Expenditure | -264.63 Million | -237.49 Million | -388.18 Million | -1.28 Billion | -2.36 Billion | -428.35 Million |
| Effect of forex changes on cash | 729.37 Thousand | 247.47 Thousand | -3244.74 | -1.31 Million | 87.42 Thousand | 1.23 Million |
| Net cash flow / Change in cash | 73.92 Million | 156.04 Million | -315.97 Million | -380.55 Million | -184.7 Million | 747.31 Million |
| Free Cash Flow | 712.99 Million | 952.36 Million | 918.55 Million | -692.51 Million | 1.28 Billion | 940.77 Million |
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