Henan Yuneng Holdings Co.,Ltd. (001896.SZ)
CNY 4.08
(-0.49%)
CNY 4.08
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 765.08 Million | -33.43 Million | -228.96 Million | 1.2 Billion | 1.57 Billion | 1.06 Billion |
| Net Income | -553.53 Million | -2.37 Billion | -2.3 Billion | 350.18 Million | 81.47 Million | -872.29 Million |
| Depreciation & Amortization | 1.38 Billion | 1.35 Billion | 1.24 Billion | 903.44 Million | 1 Billion | 1.06 Billion |
| Deferred income taxes | -153.27 Thousand | -292.13 Million | -207.84 Million | 118.62 Million | 20.23 Million | -171.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -744.28 Million | -82.34 Million | -128.39 Million | -455.13 Million | 55.94 Million | 317.02 Million |
| Other non-cash items | 4.19 Billion | 1.06 Billion | 952.27 Million | 403.62 Million | 433.53 Million | 547.6 Million |
| Investing Cash Flow | -2.75 Billion | -1.96 Billion | -1.42 Billion | -1.34 Billion | -883.71 Million | -1.1 Billion |
| Investments in PPE | -2.11 Billion | -1.89 Billion | -1.52 Billion | -1.33 Billion | -908.28 Million | -1.14 Billion |
| Acquisitions | -169.41 Million | 2.59 Million | 13.35 Million | 1 Million | 50.8 Thousand | 44.12 Million |
| Investment purchases | -481.54 Million | -39 Million | -4 Million | -10 Million | -7 Million | -32.73 Million |
| Sales/Maturities of investments | 11.74 Million | 5.15 Million | 3.5 Million | 3.6 Million | 23.82 Million | 49.78 Million |
| Other Investing Activities | 3.89 Million | -34.2 Million | 84.87 Million | -2.96 Million | 7.69 Million | -16.61 Million |
| Financing Cash Flow | 294.29 Million | 3.21 Billion | 1.95 Billion | 772.61 Million | -730.63 Million | -124.01 Million |
| Debt repayment | -2.31 Billion | -6 Billion | -5.04 Billion | -5.7 Billion | -4.41 Billion | -5.43 Billion |
| Dividends payments | -725.34 Million | -688.86 Million | -558.05 Million | -590.06 Million | -548.1 Million | -502.2 Million |
| Common Stock Repurchased | - | - | - | -202.2 Million | -144.05 Million | - |
| Common Stock Issuance | - | - | - | 202.2 Million | 144.05 Million | - |
| Other Financing Activities | -2.01 Billion | 9.9 Billion | 7.55 Billion | 6.91 Billion | 4.23 Billion | 5.81 Billion |
| Accounts receivables | -663.62 Million | -782.86 Million | 455.27 Million | -839.06 Million | 511.65 Million | 317.95 Million |
| Accounts payables | -453.14 Million | 954.92 Million | 494.51 Million | 300.71 Million | -684.24 Million | 237.29 Million |
| Inventory | 372.48 Million | 37.72 Million | -898.49 Million | -39.65 Million | 187.28 Million | -67.18 Million |
| Other working capital | -453.29 Million | -292.13 Million | -179.68 Million | 122.87 Million | 41.24 Million | 384.21 Million |
| Cash at beginning of period | 3.06 Billion | 1.54 Billion | 1.25 Billion | 436.72 Million | 461.16 Million | 629.03 Million |
| Cash at end of period | 1.29 Billion | 2.75 Billion | 1.54 Billion | 1.06 Billion | 422.38 Million | 461.16 Million |
| Capital Expenditure | -2.11 Billion | -1.89 Billion | -1.52 Billion | -1.33 Billion | -908.28 Million | -1.14 Billion |
| Effect of forex changes on cash | - | - | - | 1.15 | - | - |
| Net cash flow / Change in cash | -1.76 Billion | 1.21 Billion | 291.46 Million | 631.68 Million | -38.78 Million | -167.86 Million |
| Free Cash Flow | -1.34 Billion | -1.93 Billion | -1.75 Billion | -132.57 Million | 667.28 Million | -88.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.44 Million | -49 Million | 6.12 Million | 23.83 Million | -553.53 Million | 5.92 Million |
| Depreciation & Amortization | - | 342.01 Million | 342.01 Million | 348 Million | 1.38 Billion | -680.75 Million |
| Deferred income taxes | - | - | - | - | -153.27 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 618.51 Million | - | -291.13 Million | -744.28 Million | 359.97 Million |
| Other non-cash items | 538.96 Million | 99.24 Million | 1.27 Billion | 230.9 Million | 4.19 Billion | 1.04 Billion |
| Investing Cash Flow | -481.65 Million | -357.18 Million | -648.7 Million | -1.16 Billion | -2.75 Billion | -465.56 Million |
| Investments in PPE | -477.22 Million | -310.68 Million | -648.51 Million | -656.58 Million | -2.11 Billion | -435.33 Million |
| Acquisitions | - | - | - | -87.48 Million | -169.41 Million | -82.49 Million |
| Investment purchases | -50 Thousand | -53.98 Million | - | -427.26 Million | -481.54 Million | 43.71 Million |
| Sales/Maturities of investments | - | - | - | 2 Million | 11.74 Million | 82.49 Million |
| Other Investing Activities | -4.38 Million | 875.12 Thousand | -183.95 Thousand | 2.63 Million | 3.89 Million | -73.94 Million |
| Financing Cash Flow | -296.98 Million | 285.26 Million | 480.81 Million | 951.33 Million | 294.29 Million | -905.87 Million |
| Debt repayment | -107.26 Million | -735.8 Million | -779.69 Million | -2.08 Billion | -2.31 Billion | -2.77 Billion |
| Dividends payments | - | -179.97 Million | -191.94 Million | -170.19 Million | -725.34 Million | -190.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -404.25 Million | -270.56 Million | -106.94 Million | -1.13 Billion | -2.01 Billion | 2.06 Billion |
| Accounts receivables | - | 815.96 Million | - | -663.62 Million | -663.62 Million | 393.78 Million |
| Accounts payables | - | - | - | - | -453.14 Million | - |
| Inventory | - | -197.45 Million | - | 372.48 Million | 372.48 Million | -33.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.03 Billion | 2.17 Billion | 1.05 Billion | 1.61 Billion | 3.06 Billion | 2.02 Billion |
| Cash at end of period | 1.67 Billion | 1.8 Billion | 2.17 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion |
| Capital Expenditure | -477.22 Million | -310.68 Million | -648.51 Million | -656.58 Million | -2.11 Billion | -435.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | -16.61 Million |
| Net cash flow / Change in cash | -360.67 Million | -371.33 Million | 1.11 Billion | -326.44 Million | -1.76 Billion | -653.84 Million |
| Free Cash Flow | 15.29 Million | -602.46 Million | 634.55 Million | -749.84 Million | -1.34 Billion | 298.85 Million |
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