Guangdong No.2 Hydropower Engineering Company, Ltd. (002060.SZ)
CNY 3.84
(-0.52%)
CNY 3.84
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 2.2 Billion | 846.85 Million | 970.98 Million | 3.12 Billion | 822.25 Million |
| Net Income | 1.61 Billion | 412.26 Million | 366.19 Million | 276.13 Million | 245.59 Million | 203.96 Million |
| Depreciation & Amortization | 1.27 Billion | 964.31 Million | 760.08 Million | 538.16 Million | 495.23 Million | 366.93 Million |
| Deferred income taxes | -45.74 Million | -40.4 Million | -17.49 Million | -13.78 Million | -17.3 Million | -7.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.34 Billion | -71.5 Million | -1.24 Billion | -529.65 Million | 1.92 Billion | -230.9 Million |
| Other non-cash items | 2.82 Billion | 895.49 Million | 968.63 Million | 686.34 Million | 463.01 Million | 482.25 Million |
| Investing Cash Flow | -7.56 Billion | -4.24 Billion | -1.08 Billion | -1.81 Billion | -3.22 Billion | -1.3 Billion |
| Investments in PPE | -7.49 Billion | -4.41 Billion | -940.5 Million | -1.87 Billion | -3.09 Billion | -1.33 Billion |
| Acquisitions | -55.73 Million | 26.22 Million | 2.79 Million | 9.5 Million | 5.78 Million | 689.3 Thousand |
| Investment purchases | -413.43 Million | -50.45 Million | -171 Million | -18.63 Million | -117.78 Million | -31.2 Million |
| Sales/Maturities of investments | 134.93 Million | 107 Million | 250.36 Thousand | 355.91 Thousand | 2.34 Million | 0.14 |
| Other Investing Activities | 264.01 Million | 81.65 Million | 27.14 Million | 69.92 Million | -17.99 Million | 59.29 Million |
| Financing Cash Flow | 6.68 Billion | 3.41 Billion | 152.43 Million | 1.11 Billion | 1.28 Billion | 505.37 Million |
| Debt repayment | -9.78 Billion | -6.9 Billion | -6.86 Billion | -7.17 Billion | -5.37 Billion | -3.17 Billion |
| Dividends payments | -509.05 Million | -412.52 Million | -95.89 Million | -72.13 Million | -42.07 Million | -454.39 Million |
| Common Stock Repurchased | - | -300 Million | - | - | - | - |
| Common Stock Issuance | - | 300 Million | - | - | - | - |
| Other Financing Activities | 1.41 Billion | 11.14 Billion | 7.75 Billion | 8.93 Billion | 7.2 Billion | 4.13 Billion |
| Accounts receivables | -17.09 Billion | -4.77 Billion | -2.29 Billion | -1.11 Billion | -1.66 Billion | -568.39 Million |
| Accounts payables | 13.72 Billion | 4.55 Billion | 1.1 Billion | 695.18 Million | 4.15 Billion | 1.04 Billion |
| Inventory | 67.92 Million | 190.03 Million | -39.94 Million | -96.32 Million | -550.49 Million | -696.94 Million |
| Other working capital | -45.74 Million | -40.4 Million | -17.49 Million | -13.78 Million | -17.3 Million | 466.04 Million |
| Cash at beginning of period | 17.99 Billion | 2.56 Billion | 2.63 Billion | 2.36 Billion | 1.17 Billion | 1.16 Billion |
| Cash at end of period | 19.47 Billion | 3.93 Billion | 2.56 Billion | 2.63 Billion | 2.36 Billion | 1.17 Billion |
| Capital Expenditure | -7.49 Billion | -4.41 Billion | -940.5 Million | -1.87 Billion | -3.09 Billion | -1.33 Billion |
| Effect of forex changes on cash | -5.92 Million | -1.41 Million | 10.59 Million | -3.46 Million | -133.79 Thousand | -13.94 Million |
| Net cash flow / Change in cash | 1.47 Billion | 1.36 Billion | -71.42 Million | 267.96 Million | 1.19 Billion | 10.22 Million |
| Free Cash Flow | -5.12 Billion | -2.21 Billion | -93.64 Million | -902.51 Million | 31.56 Million | -509.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.73 Million | 288.78 Million | 168.88 Million | 1.61 Billion | 585.34 Million | 348.3 Million |
| Depreciation & Amortization | - | 415.23 Million | 415.23 Million | 1.27 Billion | 375.49 Million | -550.53 Million |
| Deferred income taxes | - | - | - | -45.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.36 Billion | - | -3.34 Billion | -15.66 Billion | -2.6 Billion |
| Other non-cash items | -1.07 Billion | 2.83 Billion | -2.8 Billion | 2.82 Billion | 18.02 Billion | 1.85 Billion |
| Investing Cash Flow | -606.77 Million | -749.16 Million | -556.95 Million | -7.56 Billion | -647.37 Million | -1.9 Billion |
| Investments in PPE | -667.85 Million | -1.08 Billion | -625.72 Million | -7.49 Billion | -1.11 Billion | -1.48 Billion |
| Acquisitions | 67.01 Million | 12.68 Million | -2.41 Million | -55.73 Million | -56.76 Million | 89.54 Million |
| Investment purchases | 593 Million | -52.16 Million | -28.01 Million | -413.43 Million | -225.39 Million | -77.95 Million |
| Sales/Maturities of investments | -900.42 Million | 185.15 Million | 2.63 Million | 134.93 Million | -38.66 Million | 66.95 Million |
| Other Investing Activities | 301.48 Million | 200 Million | 99.2 Million | 264.01 Million | 791.35 Million | -500 Million |
| Financing Cash Flow | -213.65 Million | -756.38 Million | 462.14 Million | 6.68 Billion | 45.52 Million | 635.24 Million |
| Debt repayment | -57.3 Million | -147.05 Million | -697.44 Million | -9.78 Billion | -4.4 Billion | -2.13 Billion |
| Dividends payments | - | -863.14 Million | -204.91 Million | -509.05 Million | -509.05 Million | -180.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.95 Million | -40.28 Million | -235.29 Million | 1.41 Billion | -339.28 Million | 2.95 Billion |
| Accounts receivables | - | 5.08 Billion | - | -17.09 Billion | -17.09 Billion | -2.7 Billion |
| Accounts payables | - | - | - | 13.72 Billion | - | -2.07 Billion |
| Inventory | - | -310.69 Million | - | 67.92 Million | 67.92 Million | 100.87 Million |
| Other working capital | - | 592.96 Million | - | -45.74 Million | 1.35 Billion | 2.07 Billion |
| Cash at beginning of period | 19.35 Billion | 16.74 Billion | 21.08 Billion | 17.99 Billion | 16.77 Billion | 18.99 Billion |
| Cash at end of period | 17.46 Billion | 17.94 Billion | 18.02 Billion | 19.47 Billion | 19.47 Billion | 16.77 Billion |
| Capital Expenditure | -667.85 Million | -1.08 Billion | -625.72 Million | -7.49 Billion | -1.11 Billion | -1.48 Billion |
| Effect of forex changes on cash | - | 6.18 Million | -2.45 Million | -5.92 Million | -17.08 Million | 9.46 Million |
| Net cash flow / Change in cash | -1.89 Billion | 1.2 Billion | -3.05 Billion | 1.47 Billion | 2.7 Billion | -2.21 Billion |
| Free Cash Flow | -1.55 Billion | 1.62 Billion | -3.26 Billion | -5.12 Billion | 2.2 Billion | -2.44 Billion |
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