Beijing Haixin Energy Technology Co., Ltd. (300072.SZ)
CNY 4.05
(0.75%)
CNY 4.05
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.48 Million | -510.59 Million | 1.02 Billion | -926.11 Million | 3.55 Billion | -1.38 Billion |
| Net Income | -318.01 Million | -994.08 Million | 57.25 Million | -1.35 Billion | 120.13 Million | 588.27 Million |
| Depreciation & Amortization | 509.35 Million | 503.89 Million | 362.44 Million | 356.96 Million | 326.71 Million | 324.7 Million |
| Deferred income taxes | 58.41 Million | -41.82 Million | 87.52 Million | -66.98 Million | -44.72 Million | -112.84 Million |
| Stock-based compensation | 1.76 Million | - | 43.52 Million | 4 Million | 17.32 Million | 39.62 Million |
| Change in working capital | 526.54 Million | -793.42 Million | 689.22 Million | -1.49 Billion | 3.19 Billion | -3.67 Billion |
| Other non-cash items | 308.2 Million | 773.01 Million | -84.62 Million | 1.56 Billion | -85.98 Million | 1.38 Billion |
| Investing Cash Flow | 2 Billion | -114.33 Million | -912.51 Million | -362.4 Million | -792.65 Million | -164.59 Million |
| Investments in PPE | -105.41 Million | -203.07 Million | -190.61 Million | -400.33 Million | -601.65 Million | -165.22 Million |
| Acquisitions | 2 Billion | -10 Million | 551.16 Million | -3 Million | -2.85 Million | 634.07 Thousand |
| Investment purchases | - | 273 Thousand | 274.83 Thousand | -2.25 Million | -190.61 Million | - |
| Sales/Maturities of investments | 112.42 Million | 8.46 Million | 126.03 Million | 18.6 Million | 1.72 Million | - |
| Other Investing Activities | 2.19 Billion | 90 Million | -1.39 Billion | 24.57 Million | 734.6 Thousand | 634.07 Thousand |
| Financing Cash Flow | -2.55 Billion | 718.4 Million | -1.43 Billion | -428.59 Million | -1.78 Billion | -2.01 Billion |
| Debt repayment | -1 Billion | -812.02 Million | -1.77 Billion | -2.29 Billion | -4.98 Billion | -3.22 Billion |
| Dividends payments | -370.22 Million | -11.73 Million | -110.71 Million | -70.49 Million | -70.28 Million | -565.59 Million |
| Common Stock Repurchased | - | - | - | - | -4.69 Million | - |
| Common Stock Issuance | - | - | - | - | 4.69 Million | - |
| Other Financing Activities | -1.18 Billion | 1.72 Billion | 448.18 Million | 2.13 Billion | 3.66 Billion | 1.77 Billion |
| Accounts receivables | 701.23 Million | -428.37 Million | 568.14 Million | 513.99 Million | 5.06 Billion | -1.1 Billion |
| Accounts payables | -347.53 Million | 510.79 Million | -270.07 Million | -2.02 Billion | -1.5 Billion | -2.32 Billion |
| Inventory | 114.42 Million | -834.01 Million | 306.6 Million | 88.76 Million | -318.62 Million | -135.07 Million |
| Other working capital | -289.11 Million | -41.82 Million | 84.55 Million | -66.98 Million | -44.72 Million | -3.54 Billion |
| Cash at beginning of period | 443.99 Million | 346.68 Million | 1.68 Billion | 3.43 Billion | 2.47 Billion | 6.02 Billion |
| Cash at end of period | 437.71 Million | 443.99 Million | 346.68 Million | 1.68 Billion | 3.43 Billion | 2.47 Billion |
| Capital Expenditure | -105.41 Million | -203.07 Million | -190.61 Million | -400.33 Million | -601.65 Million | -165.22 Million |
| Effect of forex changes on cash | 2.97 Million | 3.83 Million | -10.07 Million | -38.64 Million | -4.84 Million | 9.63 Million |
| Net cash flow / Change in cash | -6.27 Million | 97.31 Million | -1.33 Billion | -1.75 Billion | 967.75 Million | -3.55 Billion |
| Free Cash Flow | 435.06 Million | -713.66 Million | 833.68 Million | -1.32 Billion | 2.95 Billion | -1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.35 Million | -208.26 Million | -117.69 Million | -318.01 Million | 220.55 Million | -137.73 Million |
| Depreciation & Amortization | - | 102.91 Million | - | 509.35 Million | 135.76 Million | 135.76 Million |
| Deferred income taxes | - | - | - | 58.41 Million | - | - |
| Stock-based compensation | - | - | - | 1.76 Million | 883.56 Thousand | 883.56 Thousand |
| Change in working capital | - | - | - | 526.54 Million | 281.06 Million | 281.06 Million |
| Other non-cash items | 468.07 Million | 433.27 Million | 41.21 Million | 308.2 Million | 661.87 Million | -21.93 Million |
| Investing Cash Flow | -54.74 Million | 17.94 Million | -22.44 Million | 2 Billion | 1.16 Billion | -28.45 Million |
| Investments in PPE | -77.03 Million | -26.41 Million | -24.98 Million | -105.41 Million | -20.51 Million | -25.87 Million |
| Acquisitions | - | 1500.00 | 3118.28 | 2 Billion | 1.18 Billion | -2.88 Million |
| Investment purchases | - | -3.01 Million | - | - | - | 0.98 |
| Sales/Maturities of investments | - | 47.37 Million | 2.53 Million | 112.42 Million | - | 150.44 Thousand |
| Other Investing Activities | 22.28 Million | -3.01 Million | 2.53 Million | 2.19 Billion | 631.7 Million | 153.95 Thousand |
| Financing Cash Flow | -96.63 Million | 99.7 Million | 33.79 Million | -2.55 Billion | -1.87 Billion | 75.73 Million |
| Debt repayment | -59.86 Million | -158.96 Million | -90.6 Million | -1 Billion | -716.63 Million | -195.91 Million |
| Dividends payments | -23.59 Million | -27.78 Million | -27.61 Million | -370.22 Million | -204.35 Million | -30.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.18 Million | 286.45 Million | 124.39 Million | -1.18 Billion | -950.47 Million | 302.52 Million |
| Accounts receivables | - | - | - | 701.23 Million | 196.16 Million | 196.16 Million |
| Accounts payables | - | - | - | -347.53 Million | - | - |
| Inventory | - | - | - | 114.42 Million | 84.89 Million | 84.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 616.77 Million | 373.95 Million | 484.69 Million | 443.99 Million | 399.87 Million | 512.89 Million |
| Cash at end of period | 624.44 Million | 616.77 Million | 514.35 Million | 437.71 Million | 437.71 Million | 399.87 Million |
| Capital Expenditure | -77.03 Million | -26.41 Million | -24.98 Million | -105.41 Million | -20.51 Million | -25.87 Million |
| Effect of forex changes on cash | -1.66 Million | 3.08 Million | 1.37 Million | 2.97 Million | -646.56 Thousand | -641.86 Thousand |
| Net cash flow / Change in cash | 7.66 Million | 242.82 Million | 29.66 Million | -6.27 Million | 37.84 Million | -113.02 Million |
| Free Cash Flow | 83.67 Million | 95.67 Million | -101.47 Million | 435.06 Million | 726.14 Million | -185.53 Million |
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