GuiZhou QianYuan Power Co., Ltd. (002039.SZ)
CNY 15.32
(-1.16%)
CNY 15.32
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 1.94 Billion | 1.3 Billion | 2.16 Billion | 1.97 Billion | 1.81 Billion |
| Net Income | 264.77 Million | 765.05 Million | 425.51 Million | 704.16 Million | 446.44 Million | 550.68 Million |
| Depreciation & Amortization | 554.05 Million | 713.31 Million | 648.8 Million | 801.92 Million | 700.94 Million | 777.45 Million |
| Deferred income taxes | -2.63 Million | 867.93 Thousand | -8.56 Million | 7.24 Million | -4.76 Million | -91.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.59 Million | 34.53 Million | -223.76 Million | 198.05 Million | 311.31 Million | 5.38 Million |
| Other non-cash items | 1.18 Billion | 433 Million | 455.19 Million | 456.33 Million | 516.01 Million | 484.6 Million |
| Investing Cash Flow | -220.51 Million | -672.5 Million | -553.72 Million | -1.79 Billion | -68.94 Million | -182.04 Million |
| Investments in PPE | -222.37 Million | -673.04 Million | -554.11 Million | -1.79 Billion | -122.75 Million | -210.15 Million |
| Acquisitions | 1.86 Million | 371.67 Thousand | 386.19 Thousand | 3.87 Million | 41.06 Million | 27.53 Million |
| Investment purchases | - | - | - | -6.63 Million | -416.25 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | - | 3.74 Million | 13.1 Million | 3.57 Million |
| Other Investing Activities | 1.86 Million | 173.69 Thousand | 386.19 Thousand | -1.05 Million | 54.69 Thousand | 24.54 Million |
| Financing Cash Flow | -1.55 Billion | -1.28 Billion | -677.53 Million | -363.65 Million | -2.06 Billion | -1.44 Billion |
| Debt repayment | -973.58 Million | -2.65 Billion | -3.37 Billion | -2.96 Billion | -2.35 Billion | -2.26 Billion |
| Dividends payments | -128.26 Million | -61.07 Million | -109.96 Million | -100.75 Million | -91.61 Million | -591.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441.93 Million | 1.83 Billion | 3.27 Billion | 3.14 Billion | 846.95 Million | 1.4 Billion |
| Accounts receivables | 398.73 Million | -147.16 Million | -157.85 Million | 101.64 Million | 373.18 Million | -51.55 Million |
| Accounts payables | 57.52 Million | 180.66 Million | -90.33 Million | 89.11 Million | -57.5 Million | 56.63 Million |
| Inventory | -1.66 Million | 166.66 Thousand | -244.57 Thousand | 39.94 Thousand | 385.6 Thousand | 396.73 Thousand |
| Other working capital | 54.88 Million | 867.93 Thousand | 24.67 Million | 7.24 Million | -4.76 Million | 4.98 Million |
| Cash at beginning of period | 225.56 Million | 237.94 Million | 163.45 Million | 162.94 Million | 324.74 Million | 135.97 Million |
| Cash at end of period | 253.33 Million | 225.56 Million | 237.94 Million | 163.45 Million | 162.94 Million | 324.74 Million |
| Capital Expenditure | -222.37 Million | -673.04 Million | -554.11 Million | -1.79 Billion | -122.75 Million | -210.15 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 27.76 Million | -12.37 Million | 74.48 Million | 510.93 Thousand | -161.8 Million | 188.77 Million |
| Free Cash Flow | 1.58 Billion | 1.27 Billion | 751.63 Million | 364.22 Million | 1.85 Billion | 1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.12 Million | 121.64 Million | 11.56 Million | 264.77 Million | -11.28 Million | 244.09 Million |
| Depreciation & Amortization | - | 129.9 Million | 129.9 Million | 554.05 Million | 171.27 Million | -208.41 Million |
| Deferred income taxes | - | - | - | -2.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -277.94 Million | - | 454.59 Million | 397.06 Million | -272.18 Million |
| Other non-cash items | 594.62 Million | 258.74 Million | 154.09 Million | 1.18 Billion | -387.82 Million | 1.1 Billion |
| Investing Cash Flow | -50.06 Million | -21.26 Million | -15.15 Million | -220.51 Million | -90.57 Million | -27.96 Million |
| Investments in PPE | -50.06 Million | -21.27 Million | -15.18 Million | -222.37 Million | -92.37 Million | -28 Million |
| Acquisitions | 2382.50 | 9216.00 | 24.3 Thousand | 1.86 Million | 1.81 Million | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2382.50 | -2000.00 | 24.3 Thousand | 1.86 Million | -15.5 Thousand | 40.00 |
| Financing Cash Flow | -628.75 Million | -322.49 Million | -81.13 Million | -1.55 Billion | -627.11 Million | -275.27 Million |
| Debt repayment | -531.06 Million | -60.05 Million | -4.65 Million | -973.58 Million | -574.87 Million | -155.78 Million |
| Dividends payments | -88.4 Million | -148.89 Million | -65.33 Million | -128.26 Million | -128.26 Million | -96.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.28 Million | -251.27 Million | -11.15 Million | -441.93 Million | 90.02 Million | -23.32 Million |
| Accounts receivables | - | -277.18 Million | - | 398.73 Million | 398.73 Million | -273.94 Million |
| Accounts payables | - | - | - | 57.52 Million | - | - |
| Inventory | - | -761.55 Thousand | - | -1.66 Million | -1.66 Million | 1.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 229.41 Million | 322.69 Million | 253.33 Million | 225.56 Million | 801.79 Million | 236.44 Million |
| Cash at end of period | 277.34 Million | 229.41 Million | 322.69 Million | 253.33 Million | 253.33 Million | 801.79 Million |
| Capital Expenditure | -50.06 Million | -21.27 Million | -15.18 Million | -222.37 Million | -92.37 Million | -28 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 0.06 |
| Net cash flow / Change in cash | 47.92 Million | -93.27 Million | 69.36 Million | 27.76 Million | -548.46 Million | 565.34 Million |
| Free Cash Flow | 676.67 Million | 229.2 Million | 150.47 Million | 1.58 Billion | 76.85 Million | 840.58 Million |
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