Hangzhou Cogeneration Group Co., Ltd. (605011.SS)
CNY 24.06
(-3.22%)
CNY 24.06
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.82 Million | 395.02 Million | 193.95 Million | 346.34 Million | 286.08 Million | 259.62 Million |
| Net Income | 211.33 Million | 262.8 Million | 303.55 Million | 303.6 Million | 243.34 Million | 177 Million |
| Depreciation & Amortization | 112.52 Million | 108.09 Million | 106.13 Million | 105.61 Million | 103.94 Million | 101.76 Million |
| Deferred income taxes | -1.82 Million | -1.12 Million | -273.71 Thousand | 506.95 Thousand | 928.7 Thousand | -240.4 Thousand |
| Stock-based compensation | - | - | - | 164.46 Thousand | 201.57 Thousand | - |
| Change in working capital | 114.13 Million | 61.55 Million | -209.62 Million | -51.79 Million | -47.33 Million | -37.85 Million |
| Other non-cash items | 188.54 Million | -37.43 Million | -6.1 Million | -11.75 Million | -15 Million | 18.7 Million |
| Investing Cash Flow | -36.03 Million | -91.13 Million | 33.21 Million | 73.29 Million | -36.59 Million | -94.28 Million |
| Investments in PPE | -126.3 Million | -72.48 Million | -103.3 Million | -47.08 Million | -121.98 Million | -128.77 Million |
| Acquisitions | 9.1 Million | 25.91 Million | 24.91 Million | 149.08 Thousand | 5.07 Million | 70.1 Thousand |
| Investment purchases | -248 Million | -1.35 Million | -380.3 Million | -321 Million | -5.07 Million | - |
| Sales/Maturities of investments | 329.16 Million | 51.94 Million | 71.15 Million | 73.74 Million | 53.97 Million | 7.82 Million |
| Other Investing Activities | 1.00 | -95.15 Million | 420.73 Million | 367.49 Million | 31.42 Million | 26.65 Million |
| Financing Cash Flow | -548.94 Million | -214.72 Million | 33.41 Million | -333.16 Million | -315.33 Million | -57.65 Million |
| Debt repayment | -430.13 Million | -1.2 Billion | -806.73 Million | -946.65 Million | -1.02 Billion | -978.94 Million |
| Dividends payments | -64.01 Million | -72.01 Million | -72.01 Million | -62.38 Million | -120.34 Million | -121.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.78 Million | 1.11 Billion | 967.44 Million | 740.78 Million | 827.09 Million | 1.04 Billion |
| Accounts receivables | 103.81 Million | -13.13 Million | -152.39 Million | -17.74 Million | 13.32 Million | -50.46 Million |
| Accounts payables | 55.85 Million | 25.87 Million | -16.29 Million | 34.05 Million | -59.86 Million | -205.2 Thousand |
| Inventory | -45.53 Million | 49.93 Million | -40.65 Million | -68.61 Million | -1.73 Million | 13.05 Million |
| Other working capital | 54.03 Million | -1.12 Million | -273.71 Thousand | 506.95 Thousand | 928.67 Thousand | -50.9 Million |
| Cash at beginning of period | 795.21 Million | 702.71 Million | 442.12 Million | 355.66 Million | 421.49 Million | 313.81 Million |
| Cash at end of period | 724.27 Million | 791.88 Million | 702.71 Million | 442.12 Million | 355.66 Million | 421.49 Million |
| Capital Expenditure | -126.3 Million | -72.48 Million | -103.3 Million | -47.08 Million | -121.98 Million | -128.77 Million |
| Effect of forex changes on cash | 213.75 Thousand | 0.92 | 1.00 | - | 0.93 | - |
| Net cash flow / Change in cash | -70.94 Million | 89.16 Million | 260.58 Million | 86.46 Million | -65.83 Million | 107.68 Million |
| Free Cash Flow | 387.51 Million | 322.53 Million | 90.65 Million | 299.25 Million | 164.1 Million | 130.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.32 Million | 71.66 Million | 45.04 Million | 49.46 Million | 211.33 Million | 54.87 Million |
| Depreciation & Amortization | - | 29.98 Million | 29.98 Million | 28.43 Million | 112.52 Million | -55.51 Million |
| Deferred income taxes | -412.24 Thousand | - | - | - | -1.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.21 Million | - | 58.27 Million | 114.13 Million | -138.93 Million |
| Other non-cash items | 212.5 Million | 57.85 Million | -42.7 Million | -44.79 Million | 188.54 Million | 308.67 Million |
| Investing Cash Flow | -154.28 Million | -111.34 Million | -23.12 Million | -58.76 Million | -36.03 Million | 42.91 Million |
| Investments in PPE | -78.62 Million | -78.91 Million | -34.05 Million | -65.11 Million | -126.3 Million | -16.33 Million |
| Acquisitions | 578.4 Thousand | 8.1 Million | - | 3.3 Million | 9.1 Million | 5.78 Million |
| Investment purchases | 200 Million | -200 Million | - | -248 Million | -248 Million | 200 Million |
| Sales/Maturities of investments | 72.15 Million | 170.38 Million | - | 329.16 Million | 329.16 Million | 66.37 Million |
| Other Investing Activities | -147.81 Million | -10.92 Million | 10.92 Million | -78.12 Million | 1.00 | -212.91 Million |
| Financing Cash Flow | -9.14 Million | -33.31 Million | -27.7 Million | -68.61 Million | -548.94 Million | -126.63 Million |
| Debt repayment | -7.72 Million | -51.94 Million | -19.2 Million | -61.5 Million | -430.13 Million | -227.5 Million |
| Dividends payments | -2.95 Million | -64.01 Million | -3.98 Million | -64.01 Million | -64.01 Million | -5.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.91 Million | -17.55 Million | -8.5 Million | 56.89 Million | -54.78 Million | 106.18 Million |
| Accounts receivables | - | 3.18 Million | - | 103.81 Million | 103.81 Million | -107.88 Million |
| Accounts payables | - | - | - | - | 55.85 Million | - |
| Inventory | - | -10.84 Million | - | -45.53 Million | -45.53 Million | -31.05 Million |
| Other working capital | - | 1.44 Million | - | - | - | - |
| Cash at beginning of period | 627.1 Million | 673.73 Million | 724.27 Million | 760.41 Million | 795.21 Million | 737.72 Million |
| Cash at end of period | 655.92 Million | 628.63 Million | 673.73 Million | 724.27 Million | 724.27 Million | 756.72 Million |
| Capital Expenditure | -78.62 Million | -78.91 Million | -34.05 Million | -65.11 Million | -126.3 Million | -16.33 Million |
| Effect of forex changes on cash | - | - | - | -144.21 Thousand | 213.75 Thousand | -66.37 Million |
| Net cash flow / Change in cash | 28.82 Million | -45.1 Million | -50.53 Million | -36.14 Million | -70.94 Million | 19 Million |
| Free Cash Flow | 185.78 Million | 20.62 Million | -31.71 Million | 26.26 Million | 387.51 Million | 152.75 Million |
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