Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. (688565.SS)
CNY 6.49
(1.09%)
CNY 6.49
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.82 Million | -62.06 Million | -23.29 Million | 24.41 Million | 17.35 Million | -6.28 Million |
| Net Income | -87.84 Million | -36.32 Million | 17.24 Million | 44.06 Million | 52.17 Million | 47.13 Million |
| Depreciation & Amortization | 25.88 Million | 20.22 Million | 6.12 Million | 1.78 Million | 1.82 Million | 1.53 Million |
| Deferred income taxes | -19.01 Million | -10.27 Million | -2.48 Million | -1.21 Million | - | - |
| Stock-based compensation | -1.39 Million | 8.41 Million | - | - | - | - |
| Change in working capital | 11.53 Million | -95.33 Million | -57.67 Million | -30.89 Million | -44.66 Million | -66.39 Million |
| Other non-cash items | 7.66 Million | 51.22 Million | 11 Million | 9.44 Million | 8.02 Million | 11.43 Million |
| Investing Cash Flow | -7.79 Million | -55.92 Million | -73.47 Million | -22.17 Million | -12.97 Million | -62.32 Million |
| Investments in PPE | -7.79 Million | -55.92 Million | -75.53 Million | -23.44 Million | -13.11 Million | -62.32 Million |
| Acquisitions | - | - | 2.05 Million | 1.26 Million | 139.8 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | -23.44 Million | -13.11 Million | -62.32 Million |
| Financing Cash Flow | 2.4 Million | 80.55 Million | 174.21 Million | 2 Million | 5.66 Million | 23.19 Million |
| Debt repayment | -29.7 Million | -57.2 Million | -35.25 Million | -40.55 Million | -29.02 Million | -19.75 Million |
| Dividends payments | -5.98 Million | -22.08 Million | -2.24 Million | -5.29 Million | -11.3 Million | -998.29 Thousand |
| Common Stock Repurchased | -21.29 Million | -555.14 Thousand | - | - | - | - |
| Common Stock Issuance | - | -650.35 Thousand | -20.13 Million | - | - | - |
| Other Financing Activities | -21.31 Million | 163.09 Million | 176.46 Million | 50.54 Million | 45.98 Million | 43.93 Million |
| Accounts receivables | 80.91 Million | -44.51 Million | -22.43 Million | 34.08 Million | -33.45 Million | -61.2 Million |
| Accounts payables | 85.66 Million | 36.99 Million | 10.56 Million | -62.47 Million | 33.45 Million | - |
| Inventory | -136.03 Million | -77.54 Million | -38.99 Million | -1.28 Million | 57.69 Million | -56.74 Million |
| Other working capital | 3.07 Million | -10.27 Million | -6.8 Million | -1.21 Million | -102.36 Million | -9.64 Million |
| Cash at beginning of period | 72.23 Million | 109.63 Million | 32.18 Million | 27.94 Million | 17.9 Million | 62.88 Million |
| Cash at end of period | 74.45 Million | 72.23 Million | 109.63 Million | 32.18 Million | 27.94 Million | 17.9 Million |
| Capital Expenditure | -7.79 Million | -55.92 Million | -75.53 Million | -23.44 Million | -13.11 Million | -62.32 Million |
| Effect of forex changes on cash | -209.03 Thousand | 36.62 Thousand | -51.23 | 4196.61 | -29.80 | 438.89 Thousand |
| Net cash flow / Change in cash | 2.21 Million | -37.39 Million | 77.44 Million | 4.24 Million | 10.04 Million | -44.98 Million |
| Free Cash Flow | 23.12 Thousand | -117.99 Million | -98.82 Million | 969.11 Thousand | 4.23 Million | -68.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.18 Million | -9.5 Million | 520.99 Thousand | -87.84 Million | -43.33 Million | -30.96 Million |
| Depreciation & Amortization | - | 6.72 Million | 6.72 Million | 25.88 Million | 25.58 Million | -50.26 Million |
| Deferred income taxes | - | - | - | -19.01 Million | - | -79.47 Million |
| Stock-based compensation | - | -26.48 Thousand | - | -1.39 Million | -1.39 Million | -5.31 Million |
| Change in working capital | - | 15.11 Million | - | 11.53 Million | -52.03 Million | 135.05 Million |
| Other non-cash items | 23.32 Million | 11.16 Million | -1.19 Million | 7.66 Million | 43.33 Million | 41.29 Million |
| Investing Cash Flow | -1.01 Million | -2.79 Million | - | -7.79 Million | -708.49 Thousand | -4.85 Million |
| Investments in PPE | -1.01 Million | -2.79 Million | - | -7.79 Million | -708.49 Thousand | -4.85 Million |
| Acquisitions | 800.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2 Million | -11.28 Million | -13.54 Million | 2.4 Million | -8.44 Million | -11.52 Million |
| Debt repayment | -3.1 Million | -3 Million | -12 Million | -29.7 Million | -4.18 Million | -24.81 Million |
| Dividends payments | - | -1.11 Million | -1.1 Million | -5.98 Million | -2.41 Million | -1.2 Million |
| Common Stock Repurchased | 13.61 Million | -13.61 Million | - | -21.29 Million | -21.29 Million | 19.46 Million |
| Common Stock Issuance | - | - | - | - | - | -19.46 Million |
| Other Financing Activities | -11.61 Million | -13.17 Million | -438.44 Thousand | -21.31 Million | -1.85 Million | 14.5 Million |
| Accounts receivables | - | 3.88 Million | - | 80.91 Million | 80.91 Million | 19.43 Million |
| Accounts payables | - | - | - | 85.66 Million | - | -5000.00 |
| Inventory | - | 11.73 Million | - | -136.03 Million | -136.03 Million | 115.61 Million |
| Other working capital | - | -509.55 Thousand | - | 3.07 Million | 3.07 Million | 5000.00 |
| Cash at beginning of period | 64.25 Million | 60.24 Million | 74.46 Million | 72.23 Million | 43.47 Million | 49.51 Million |
| Cash at end of period | 81.54 Million | 41.09 Million | 60.24 Million | 74.45 Million | 74.45 Million | 43.47 Million |
| Capital Expenditure | -1.01 Million | -2.79 Million | - | -7.79 Million | -708.49 Thousand | -4.85 Million |
| Effect of forex changes on cash | - | 445.07 | 33.45 | -209.03 Thousand | -209.29 Thousand | -125.07 |
| Net cash flow / Change in cash | 17.29 Million | -19.15 Million | -14.22 Million | 2.21 Million | 30.98 Million | -6.04 Million |
| Free Cash Flow | 6.12 Million | -7.86 Million | -674.59 Thousand | 23.12 Thousand | 39.63 Million | 5.47 Million |
BORORENEW
OXB
0266
KPD
024900
CNPPF