An Hui Wenergy Company Limited (000543.SZ)
CNY 8.32
(-1.54%)
CNY 8.32
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 2.86 Billion | -1.05 Billion | 2.94 Billion | 2.66 Billion | 1.36 Billion |
| Net Income | 1.74 Billion | 181.83 Million | -2.19 Billion | 1.32 Billion | 1.05 Billion | 639.66 Million |
| Depreciation & Amortization | 1.71 Billion | 1.19 Billion | 1.18 Billion | 1.41 Billion | 1.42 Billion | 1.21 Billion |
| Deferred income taxes | -33.65 Million | -102.14 Million | -463.68 Million | 722.24 Thousand | -1.8 Million | -8.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | 1.72 Billion | -1 Billion | 409.77 Million | 194.86 Million | -490.19 Million |
| Other non-cash items | -385.66 Million | -232.14 Million | 957.69 Million | -200.48 Million | -11.84 Million | 875.55 Thousand |
| Investing Cash Flow | -6.77 Billion | -4.07 Billion | -6.23 Billion | -1.57 Billion | -2.26 Billion | -1 Billion |
| Investments in PPE | -6.54 Billion | -4.64 Billion | -2.68 Billion | -1.06 Billion | -592.55 Million | -774.4 Million |
| Acquisitions | 18.97 Million | 206.91 Million | -780.63 Million | 1.37 Million | 696.26 Million | -476.23 Million |
| Investment purchases | -1.32 Billion | -275.7 Million | -3.4 Billion | -1.09 Billion | -2.02 Billion | -12.84 Million |
| Sales/Maturities of investments | 704.76 Million | 677.15 Million | 563.04 Million | 899.01 Million | 250 Million | 195.49 Million |
| Other Investing Activities | 368 Million | -33.84 Million | 74.91 Million | -314.8 Million | -592.55 Million | 64.19 Million |
| Financing Cash Flow | 4.69 Billion | 1.6 Billion | 7.48 Billion | -1.59 Billion | -709.51 Million | 259.06 Million |
| Debt repayment | -8.75 Billion | -9.03 Billion | -9.49 Billion | -8.11 Billion | -6.42 Billion | -5.27 Billion |
| Dividends payments | -108.8 Million | -1.13 Billion | -172.28 Million | -269.75 Million | -78.77 Million | -470.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Billion | 11.44 Billion | 17.61 Billion | 7.22 Billion | 6.27 Billion | 6 Billion |
| Accounts receivables | -539.73 Million | -304.88 Million | -249.92 Million | -404.07 Million | 331.71 Million | -194.8 Million |
| Accounts payables | -905.85 Million | 2.04 Billion | 274.81 Million | 751.51 Million | -205.32 Million | -151.4 Million |
| Inventory | 99.82 Million | 87.23 Million | -564.28 Million | 61.61 Million | 70.27 Million | -135.35 Million |
| Other working capital | -33.65 Million | -102.14 Million | -463.68 Million | 722.24 Thousand | -1.8 Million | -354.84 Million |
| Cash at beginning of period | 2.34 Billion | 1.17 Billion | 977.23 Million | 1.19 Billion | 1.49 Billion | 875.95 Million |
| Cash at end of period | 1.96 Billion | 1.56 Billion | 1.17 Billion | 977.23 Million | 1.19 Billion | 1.49 Billion |
| Capital Expenditure | -6.54 Billion | -4.64 Billion | -2.68 Billion | -1.06 Billion | -592.55 Million | -774.4 Million |
| Effect of forex changes on cash | 0.82 | - | - | - | - | - |
| Net cash flow / Change in cash | -381.8 Million | 398.16 Million | 193.96 Million | -218.56 Million | -302.78 Million | 622.62 Million |
| Free Cash Flow | -4.84 Billion | -1.78 Billion | -3.74 Billion | 1.88 Billion | 2.07 Billion | 592.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512.05 Million | 618.01 Million | 452.57 Million | 124.7 Million | 1.74 Billion | 719.98 Million |
| Depreciation & Amortization | - | 493.19 Million | 493.19 Million | 437.55 Million | 1.71 Billion | -837.97 Million |
| Deferred income taxes | - | - | - | - | -33.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -413.03 Million | - | -433.82 Million | -1.37 Billion | 1.31 Billion |
| Other non-cash items | 1.78 Billion | 1.98 Billion | 723.67 Million | -1.1 Billion | -385.66 Million | 787.01 Million |
| Investing Cash Flow | -2.07 Billion | -1.45 Billion | -1.16 Billion | -365.63 Million | -6.77 Billion | -1.41 Billion |
| Investments in PPE | -1.66 Billion | -1.48 Billion | -1.1 Billion | -2.16 Billion | -6.54 Billion | -1.57 Billion |
| Acquisitions | 103.34 Million | 108.41 Million | 75.22 Million | 1.16 Billion | 18.97 Million | 11.65 Million |
| Investment purchases | -456.61 Million | -104.22 Million | -91 Million | 298.04 Million | -1.32 Billion | -499 Million |
| Sales/Maturities of investments | 45.91 Million | 704.96 Million | 8 Million | -68.17 Million | 704.76 Million | 687.94 Million |
| Other Investing Activities | 723.29 Thousand | 23.51 Million | 20.5 Million | 395.43 Million | 368 Million | -34.96 Million |
| Financing Cash Flow | -459.1 Million | -185.11 Million | 879.94 Million | -32.73 Million | 4.69 Billion | 322.36 Million |
| Debt repayment | -209.84 Million | -794.34 Million | -929.06 Million | -920.9 Million | -8.75 Billion | -2.55 Billion |
| Dividends payments | -56.92 Million | -754.73 Million | -222.8 Million | -108.8 Million | -108.8 Million | -253 Million |
| Common Stock Repurchased | - | -75 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.34 Million | -973.58 Million | 207.21 Million | -1.98 Billion | -1.68 Billion | 3.13 Billion |
| Accounts receivables | - | 52.37 Million | - | -539.73 Million | -539.73 Million | 732.88 Million |
| Accounts payables | - | - | - | - | -905.85 Million | - |
| Inventory | - | -465.41 Million | - | 99.82 Million | 99.82 Million | 583.72 Million |
| Other working capital | - | - | - | 6.09 Million | -33.65 Million | -8.54 Million |
| Cash at beginning of period | 3.31 Billion | 2.87 Billion | 1.96 Billion | 2.84 Billion | 2.34 Billion | 2.27 Billion |
| Cash at end of period | 3.05 Billion | 3.33 Billion | 2.85 Billion | 1.96 Billion | 1.96 Billion | 2.84 Billion |
| Capital Expenditure | -1.66 Billion | -1.48 Billion | -1.1 Billion | -2.16 Billion | -6.54 Billion | -1.57 Billion |
| Effect of forex changes on cash | - | - | - | 64.97 Million | 0.82 | -327.04 Million |
| Net cash flow / Change in cash | -260.95 Million | 458.36 Million | 886.28 Million | -879.24 Million | -381.8 Million | 566.72 Million |
| Free Cash Flow | 626.05 Million | 620.78 Million | 68.61 Million | -2.7 Billion | -4.84 Billion | 405.76 Million |
KSC
6978
CDNIF
600355
INTB3
FMCC