Henan Senyuan Electric Co., Ltd. (002358.SZ)
CNY 4.94
(3.35%)
CNY 4.94
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.2 Million | -166.59 Million | 702.5 Million | -494.66 Million | 1.34 Billion | -822.28 Million |
| Net Income | 73.87 Million | 39.41 Million | -489.3 Million | -987.54 Million | 13.51 Million | 277.23 Million |
| Depreciation & Amortization | 203.38 Million | 225.73 Million | 233.04 Million | 215.32 Million | 161.4 Million | 93.14 Million |
| Deferred income taxes | -10.05 Million | -7.58 Million | -2.38 Million | 11.73 Million | -8.6 Million | -15.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.35 Million | -612.12 Million | 484.36 Million | -638.82 Million | 974.92 Million | -1.44 Billion |
| Other non-cash items | 111.28 Million | 180.37 Million | 474.39 Million | 916.37 Million | 197.83 Million | 255.56 Million |
| Investing Cash Flow | -68.27 Million | -6.53 Million | 50.53 Million | -70.85 Million | -616.2 Million | -1.08 Billion |
| Investments in PPE | -67.99 Million | -6.48 Million | -16.37 Million | -66.88 Million | -434.03 Million | -1.05 Billion |
| Acquisitions | 62.14 Thousand | 6991.00 | - | 30 Thousand | -551.77 Million | 5.06 Million |
| Investment purchases | -342.79 Thousand | -57.78 Thousand | -3.09 Million | -4 Million | -210 Million | -2.06 Billion |
| Sales/Maturities of investments | - | -6991.00 | - | -30 Thousand | 578.87 Million | 2.03 Billion |
| Other Investing Activities | -280.64 Thousand | 6991.00 | 69.99 Million | 30 Thousand | 732.01 Thousand | 877 Thousand |
| Financing Cash Flow | -217.88 Million | -4.1 Million | -376.08 Million | -115.52 Million | -737.96 Million | 784.35 Million |
| Debt repayment | -59.78 Million | -1.77 Billion | -1.54 Billion | -2.12 Billion | -3.83 Billion | -1.79 Billion |
| Dividends payments | -109.39 Million | -105.02 Million | -110.39 Million | -116 Million | -92.97 Million | -240.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.7 Million | 1.87 Billion | 1.27 Billion | 2.12 Billion | 3.32 Billion | 2.81 Billion |
| Accounts receivables | -727.05 Million | -715.24 Million | 687.77 Million | -608.36 Million | 1.7 Billion | -1.29 Billion |
| Accounts payables | 146.5 Million | 99.09 Million | -259.99 Million | -31.34 Million | -535.54 Million | -159.69 Million |
| Inventory | 186.23 Million | 11.59 Million | 58.97 Million | -10.86 Million | -184.71 Million | 24.57 Million |
| Other working capital | 136.45 Million | -7.58 Million | -2.38 Million | 11.73 Million | -8.6 Million | -1.47 Billion |
| Cash at beginning of period | 242.09 Million | 419.32 Million | 42.37 Million | 723.42 Million | 729.9 Million | 1.85 Billion |
| Cash at end of period | 80.14 Million | 242.09 Million | 419.32 Million | 42.37 Million | 723.42 Million | 729.71 Million |
| Capital Expenditure | -67.99 Million | -6.48 Million | -16.37 Million | -66.88 Million | -434.03 Million | -1.05 Billion |
| Effect of forex changes on cash | - | -0.01 | 0.35 | - | - | 0.15 |
| Net cash flow / Change in cash | -161.95 Million | -177.23 Million | 376.94 Million | -681.04 Million | -6.48 Million | -1.12 Billion |
| Free Cash Flow | 56.2 Million | -173.07 Million | 686.12 Million | -561.55 Million | 913.64 Million | -1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.97 Million | 5.4 Million | 38.22 Million | -12.62 Million | 73.87 Million | 58.62 Million |
| Depreciation & Amortization | - | 47.97 Million | 47.97 Million | 203.38 Million | 203.38 Million | -105.92 Million |
| Deferred income taxes | - | - | - | - | -10.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -221.94 Million | - | -540.81 Million | -404.35 Million | 204.61 Million |
| Other non-cash items | -54.49 Million | 47.65 Million | -32.16 Million | 456.87 Million | 111.28 Million | -137.32 Million |
| Investing Cash Flow | 2.19 Million | -1.89 Million | -995.14 Thousand | -62.98 Million | -68.27 Million | -755.62 Thousand |
| Investments in PPE | -1.8 Million | -1.89 Million | -995.14 Thousand | -62.98 Million | -67.99 Million | -817.56 Thousand |
| Acquisitions | - | 1108.06 | - | 200.00 | 62.14 Thousand | 61.94 Thousand |
| Investment purchases | - | - | - | - | -342.79 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 1108.00 | - | 200.00 | -280.64 Thousand | 0.90 |
| Financing Cash Flow | -55.15 Million | -38.17 Million | -13.71 Million | -67.92 Million | -217.88 Million | -28.25 Million |
| Debt repayment | -17.43 Million | -2 Million | -6 Million | -10.58 Million | -59.78 Million | -579.55 Million |
| Dividends payments | - | -27.5 Million | -26.71 Million | -28.34 Million | -109.39 Million | -27.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.71 Million | -8.66 Million | 19 Million | -29 Million | -48.7 Million | 579.05 Million |
| Accounts receivables | - | -304.17 Million | - | -727.05 Million | -727.05 Million | 365.07 Million |
| Accounts payables | - | - | - | - | 146.5 Million | - |
| Inventory | - | 82.22 Million | - | 186.23 Million | 186.23 Million | -160.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.12 Million | 71.48 Million | 80.14 Million | 104.22 Million | 242.09 Million | 113.23 Million |
| Cash at end of period | 34.32 Million | 36.49 Million | 71.48 Million | 80.14 Million | 80.14 Million | 104.22 Million |
| Capital Expenditure | -1.8 Million | -1.89 Million | -995.14 Thousand | -62.98 Million | -67.99 Million | -817.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.18 |
| Net cash flow / Change in cash | -22.79 Million | -34.98 Million | -8.65 Million | -24.08 Million | -161.95 Million | -9.01 Million |
| Free Cash Flow | 30.67 Million | 3.18 Million | 5.06 Million | 43.84 Million | 56.2 Million | 19.17 Million |
CIS
APG
KAY
BC8
6864
INDSWFTLAB