Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ)
CNY 2.97
(-1.98%)
CNY 2.97
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | -235.24 Million | -311.98 Million | 376.63 Million | 2.14 Million | -7.65 Million |
| Net Income | 975.11 Million | -1.95 Billion | -235.52 Million | -970.91 Million | -102.84 Million | 22.96 Million |
| Depreciation & Amortization | 286.92 Million | 276.02 Million | 258.29 Million | 249.23 Million | 250.47 Million | 252.65 Million |
| Deferred income taxes | 2.66 Million | 108.36 Million | -3 Million | 45.57 Million | -62.06 Million | -21.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 291.97 Million | 1.14 Billion | -356.15 Million | 394.04 Million | -222.39 Million | -218.54 Million |
| Other non-cash items | 207.24 Million | 298.28 Million | 21.38 Million | 704.26 Million | 76.9 Million | -64.73 Million |
| Investing Cash Flow | 111.46 Million | -156.94 Million | 183.42 Million | -55.5 Million | -182.95 Million | -63.8 Million |
| Investments in PPE | -174.76 Million | -157.5 Million | -150.56 Million | -73.28 Million | -182.95 Million | -203.08 Million |
| Acquisitions | 1.00 | 562.25 Thousand | 333.99 Million | 17.77 Million | - | 62.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -385.94 Million | 562.25 Thousand | -0.42 | 0.98 | -182.95 Million | 76.63 Million |
| Financing Cash Flow | -1.66 Billion | 885.07 Million | 249.01 Million | -335.51 Million | -73.89 Million | 39.6 Million |
| Debt repayment | -874.14 Million | -1.79 Billion | -1.27 Billion | -2.39 Billion | -2.85 Billion | -2.45 Billion |
| Dividends payments | -145.5 Million | -145.47 Million | -118.73 Million | -139.4 Million | -154.03 Million | -129.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -649.28 Million | 2.82 Billion | 1.64 Billion | 2.2 Billion | 2.93 Billion | 2.62 Billion |
| Accounts receivables | 46.75 Million | -55.34 Million | 270.7 Million | 497.19 Million | -175.92 Million | -407.71 Million |
| Accounts payables | 329.08 Million | 459.89 Million | 226.25 Million | -315.38 Million | 41.08 Million | -181.48 Million |
| Inventory | -86.52 Million | 635.45 Million | -850.1 Million | 166.66 Million | -25.49 Million | 392.4 Million |
| Other working capital | -70.29 Million | 108.36 Million | -3 Million | 45.57 Million | -62.06 Million | -610.94 Million |
| Cash at beginning of period | 747.81 Million | 254.92 Million | 134.48 Million | 148.86 Million | 403.57 Million | 435.42 Million |
| Cash at end of period | 449.71 Million | 747.81 Million | 254.92 Million | 134.48 Million | 148.86 Million | 403.57 Million |
| Capital Expenditure | -174.76 Million | -157.5 Million | -150.56 Million | -73.28 Million | -182.95 Million | -203.08 Million |
| Effect of forex changes on cash | - | -0.60 | 0.06 | 0.60 | 0.46 | - |
| Net cash flow / Change in cash | -298.1 Million | 492.89 Million | 120.44 Million | -14.38 Million | -254.7 Million | -31.85 Million |
| Free Cash Flow | 1.08 Billion | -392.74 Million | -462.55 Million | 303.35 Million | -180.81 Million | -210.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -133.71 Million | -160.24 Million | 1.5 Billion | 975.11 Million | -105.45 Million |
| Depreciation & Amortization | - | 77.66 Million | 77.66 Million | 286.92 Million | 286.92 Million | -143.38 Million |
| Deferred income taxes | - | - | - | - | 2.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 209.51 Million | - | -110.07 Million | 291.97 Million | -395.06 Million |
| Other non-cash items | - | 48.64 Million | -571.75 Million | -423.66 Million | 207.24 Million | 958.31 Million |
| Investing Cash Flow | -372.33 Million | -61.26 Million | -69.83 Million | 529.94 Million | 111.46 Million | -402.04 Million |
| Investments in PPE | -372.33 Million | -61.26 Million | -69.84 Million | -141.05 Million | -174.76 Million | -17.22 Million |
| Acquisitions | - | - | 14.22 Thousand | 385.94 Million | 1.00 | -384.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 14.22 Thousand | 671 Million | -385.94 Million | -0.55 |
| Financing Cash Flow | 414.3 Million | 166.86 Million | 502.42 Million | -1.5 Billion | -1.66 Billion | -247.15 Million |
| Debt repayment | -258.44 Million | -234.73 Million | -543.33 Million | -866.86 Million | -874.14 Million | -402 Million |
| Dividends payments | -35.92 Million | -37.9 Million | -29.22 Million | -24.23 Million | -145.5 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 191.78 Million | -29.96 Million | -11.68 Million | -611.58 Million | -649.28 Million | 194.84 Million |
| Accounts receivables | - | -41.46 Million | - | 46.75 Million | 46.75 Million | -108.2 Million |
| Accounts payables | - | - | - | - | 329.08 Million | - |
| Inventory | - | 250.98 Million | - | -86.52 Million | -86.52 Million | -286.86 Million |
| Other working capital | - | - | - | -70.29 Million | -70.29 Million | - |
| Cash at beginning of period | 93.18 Million | 150.31 Million | 449.71 Million | 165.88 Million | 747.81 Million | 500.67 Million |
| Cash at end of period | 355.71 Million | 93.18 Million | 150.31 Million | 449.71 Million | 449.71 Million | 165.88 Million |
| Capital Expenditure | -372.33 Million | -61.26 Million | -69.84 Million | -141.05 Million | -174.76 Million | -17.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.33 |
| Net cash flow / Change in cash | 262.52 Million | -57.12 Million | -299.4 Million | 283.82 Million | -298.1 Million | -334.78 Million |
| Free Cash Flow | -372.33 Million | -223.99 Million | -801.84 Million | 1.11 Billion | 1.08 Billion | 297.19 Million |
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