Hubei Energy Group Co., Ltd. (000883.SZ)
CNY 4.67
(-0.21%)
CNY 4.67
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.41 Billion | 6.2 Billion | 3.19 Billion | 5.38 Billion | 3.3 Billion | 2.63 Billion |
| Net Income | 1.74 Billion | 1.02 Billion | 2.4 Billion | 2.75 Billion | 1.79 Billion | 1.9 Billion |
| Depreciation & Amortization | 2.64 Billion | 2.22 Billion | 2.44 Billion | 2.04 Billion | 1.59 Billion | 1.47 Billion |
| Deferred income taxes | -76.56 Million | 60.28 Million | 22.49 Million | 20.71 Million | 278.4 Million | -4.72 Million |
| Stock-based compensation | 2.19 Million | - | - | - | - | - |
| Change in working capital | -1.95 Billion | 2.41 Billion | -1.77 Billion | 67.85 Million | -403.3 Million | -604 Million |
| Other non-cash items | 8.29 Billion | 461.75 Million | 128.59 Million | 511.75 Million | 311.11 Million | -140.27 Million |
| Investing Cash Flow | -10.02 Billion | -6.2 Billion | -3.66 Billion | -2.08 Billion | -6.31 Billion | -3.48 Billion |
| Investments in PPE | -9.59 Billion | -6.17 Billion | -3.4 Billion | -2.38 Billion | -3.79 Billion | -3.67 Billion |
| Acquisitions | -355.57 Million | -488.96 Million | -868.23 Million | -39.75 Million | -4.25 Billion | -15.12 Million |
| Investment purchases | -80 Million | -161.94 Million | -194.12 Million | -365.78 Million | -151.62 Million | -461.8 Million |
| Sales/Maturities of investments | 2.99 Million | 610.07 Million | 795.52 Million | 699.02 Million | 1.88 Billion | 657.42 Million |
| Other Investing Activities | 100.55 Million | 8.89 Million | 7.64 Million | 4.05 Million | 2.41 Million | 3.03 Million |
| Financing Cash Flow | 5.19 Billion | 706.14 Million | 1.6 Billion | -3.47 Billion | 3.11 Billion | -48.97 Million |
| Debt repayment | -6.1 Billion | -12.4 Billion | -14.32 Billion | -13.91 Billion | -18.22 Billion | -10.33 Billion |
| Dividends payments | -391.25 Million | -985.46 Million | -780.89 Million | -650.74 Million | -715.81 Million | -1.21 Billion |
| Common Stock Repurchased | -49.44 Million | -111.22 Million | - | -164.16 Million | - | - |
| Common Stock Issuance | - | 111.22 Million | - | 164.16 Million | - | - |
| Other Financing Activities | 1.28 Billion | 14.88 Billion | 17.49 Billion | 11.87 Billion | 22.78 Billion | 11.49 Billion |
| Accounts receivables | -1.8 Billion | 756.77 Million | -5.02 Billion | -13.84 Billion | -5.38 Billion | -677.77 Million |
| Accounts payables | -94.73 Million | 1.46 Billion | 3.6 Billion | 13.89 Billion | 4.71 Billion | 217.65 Million |
| Inventory | -56.74 Million | 129.42 Million | -373.96 Million | -5.9 Million | -9.96 Million | -139.16 Million |
| Other working capital | -171.29 Million | 60.28 Million | 22.49 Million | 20.71 Million | 278.4 Million | -464.83 Million |
| Cash at beginning of period | 2.87 Billion | 2.14 Billion | 1.01 Billion | 1.21 Billion | 1.15 Billion | 2.05 Billion |
| Cash at end of period | 1.62 Billion | 2.87 Billion | 2.14 Billion | 1.01 Billion | 1.21 Billion | 1.15 Billion |
| Capital Expenditure | -9.59 Billion | -6.17 Billion | -3.4 Billion | -2.38 Billion | -3.79 Billion | -3.67 Billion |
| Effect of forex changes on cash | 2.83 Million | 27.84 Million | -8.71 Million | -27.4 Million | -43.4 Million | 2.56 Million |
| Net cash flow / Change in cash | -1.25 Billion | 728.76 Million | 1.12 Billion | -201.79 Million | 57.43 Million | -900.62 Million |
| Free Cash Flow | -6.17 Billion | 26.72 Million | -209.67 Million | 3 Billion | -497 Million | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 645.94 Million | 779.68 Million | 1.74 Billion | 30.65 Million | 816.39 Million |
| Depreciation & Amortization | - | 794.38 Million | 794.38 Million | 2.64 Billion | 742.97 Million | -1.15 Billion |
| Deferred income taxes | - | - | - | -76.56 Million | - | - |
| Stock-based compensation | - | - | - | 2.19 Million | 2.19 Million | - |
| Change in working capital | - | - | - | -1.95 Billion | -1.85 Billion | 3 Billion |
| Other non-cash items | 1.11 Billion | 1.67 Billion | 1.53 Billion | 8.29 Billion | 1.18 Billion | -676.04 Million |
| Investing Cash Flow | -2.09 Billion | -924.68 Million | -2.32 Billion | -10.02 Billion | -3.77 Billion | -2.65 Billion |
| Investments in PPE | -2.32 Billion | -2.14 Billion | -2.39 Billion | -9.59 Billion | -3.35 Billion | -2.64 Billion |
| Acquisitions | -480.23 Thousand | -4.89 Million | 4.52 Million | -355.57 Million | -426.15 Million | 30.81 Million |
| Investment purchases | -1.93 Million | -80 Million | - | -80 Million | - | -80 Million |
| Sales/Maturities of investments | 225.32 Million | 1.3 Billion | 66.29 Million | 2.99 Million | 862.19 Thousand | 68.12 Million |
| Other Investing Activities | -480.23 Thousand | 337 Thousand | -337 Thousand | 100.55 Million | -1.88 Million | -27.73 Million |
| Financing Cash Flow | 431.33 Million | -1.24 Billion | 1.15 Billion | 5.19 Billion | 2.28 Billion | -236.11 Million |
| Debt repayment | -1.43 Billion | -205.07 Million | -2.27 Billion | -6.1 Billion | -3.05 Billion | -4.22 Billion |
| Dividends payments | -841.98 Million | -293.12 Million | -236.62 Million | -391.25 Million | -391.25 Million | -614.87 Million |
| Common Stock Repurchased | 43.74 Million | -43.74 Million | - | -49.44 Million | -49.44 Million | 49.45 Million |
| Common Stock Issuance | - | - | - | - | - | -49.45 Million |
| Other Financing Activities | -158.04 Million | 592.19 Million | -1.12 Billion | 1.28 Billion | 1.42 Billion | 4.59 Billion |
| Accounts receivables | - | - | - | -1.8 Billion | -1.8 Billion | 2.67 Billion |
| Accounts payables | - | - | - | -94.73 Million | - | - |
| Inventory | - | - | - | -56.74 Million | -56.74 Million | 325.87 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.96 Billion | 2.77 Billion | 1.62 Billion | 2.87 Billion | 2.57 Billion | 3.4 Billion |
| Cash at end of period | 2.42 Billion | 2.22 Billion | 2.77 Billion | 1.62 Billion | 1.62 Billion | 2.48 Billion |
| Capital Expenditure | -2.32 Billion | -2.14 Billion | -2.39 Billion | -9.59 Billion | -3.35 Billion | -2.64 Billion |
| Effect of forex changes on cash | -6.68 Million | 54.33 Thousand | 450.5 Thousand | 2.83 Million | -2.97 Million | -13.29 Million |
| Net cash flow / Change in cash | 458.44 Million | -556.71 Million | 1.15 Billion | -1.25 Billion | -953.94 Million | -914.87 Million |
| Free Cash Flow | -168.29 Million | -615.75 Million | -75.86 Million | -6.17 Billion | -2.88 Billion | -656.67 Million |
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