Houpu Clean Energy Group Co., Ltd. (300471.SZ)
CNY 10.21
(1.59%)
CNY 10.21
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.13 Million | -44.1 Million | -27.7 Million | -31.63 Million | 189.81 Million | -264.43 Million |
| Net Income | -56.45 Million | -142.09 Million | 12.12 Million | -198.76 Million | 16.99 Million | -484.19 Million |
| Depreciation & Amortization | 44.87 Million | 44.8 Million | 40.46 Million | 40.8 Million | 37.39 Million | 39.07 Million |
| Deferred income taxes | 1.91 Million | 481.63 Thousand | -1.06 Million | -127.51 Thousand | -1.72 Million | 12.5 Million |
| Stock-based compensation | 6.99 Million | - | - | - | - | - |
| Change in working capital | 98.51 Million | -12.12 Million | -88.27 Million | 14.01 Million | 150.98 Million | -27.67 Million |
| Other non-cash items | 21.29 Million | 65.3 Million | 7.98 Million | 112.31 Million | -15.56 Million | 208.35 Million |
| Investing Cash Flow | -97.45 Million | -92.7 Million | -72.64 Million | -74.49 Million | -45.2 Million | -49.25 Million |
| Investments in PPE | -92.86 Million | -94.76 Million | -51.76 Million | -56.58 Million | -43.12 Million | -87.48 Million |
| Acquisitions | -19 Million | -613.04 Thousand | -21.9 Million | -22.21 Million | -5.31 Million | 11.43 Million |
| Investment purchases | -212.9 Million | -483.97 Million | -404.62 Million | -410.28 Million | -289.64 Million | -33 Million |
| Sales/Maturities of investments | 205.18 Million | 483.97 Million | 404.62 Million | 410.28 Million | 289.64 Million | 59.2 Million |
| Other Investing Activities | 22.12 Million | 2.67 Million | 1.01 Million | 4.31 Million | 3.22 Million | 593.35 Thousand |
| Financing Cash Flow | 147.64 Million | 147.73 Million | 90.21 Million | 132.56 Million | -121.35 Million | -87.46 Million |
| Debt repayment | -64.64 Million | -5.49 Million | -166.61 Million | -149.23 Million | -361.94 Million | -265.5 Million |
| Dividends payments | -16.53 Million | -15.85 Million | -14.53 Million | -4.37 Million | -11.3 Million | -15.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -67.81 Million |
| Common Stock Issuance | -855.68 Thousand | -2.09 Million | - | - | - | - |
| Other Financing Activities | 228.82 Million | 169.08 Million | 271.36 Million | 292.61 Million | 251.89 Million | 193.1 Million |
| Accounts receivables | -145 Million | 30 Million | -88.58 Million | 59.49 Million | 251.83 Million | 223.68 Million |
| Accounts payables | -18.16 Million | 96.16 Million | 126.4 Million | 115.45 Million | -116.94 Million | -222.87 Million |
| Inventory | 259.77 Million | -138.78 Million | -125.03 Million | -160.8 Million | 17.81 Million | -40.98 Million |
| Other working capital | 1.91 Million | 481.63 Thousand | -1.06 Million | -127.51 Thousand | -1.72 Million | 13.31 Million |
| Cash at beginning of period | 127.74 Million | 116.63 Million | 126.75 Million | 101.25 Million | 80.19 Million | 481.88 Million |
| Cash at end of period | 295.07 Million | 127.74 Million | 116.63 Million | 126.75 Million | 101.25 Million | 80.19 Million |
| Capital Expenditure | -92.86 Million | -94.76 Million | -51.76 Million | -56.58 Million | -43.12 Million | -87.48 Million |
| Effect of forex changes on cash | 8941.14 | 188.88 Thousand | 13.91 Thousand | -936.08 Thousand | -2.18 Million | -540.6 Thousand |
| Net cash flow / Change in cash | 167.32 Million | 11.11 Million | -10.11 Million | 25.49 Million | 21.06 Million | -401.69 Million |
| Free Cash Flow | 24.26 Million | -138.87 Million | -79.46 Million | -88.22 Million | 146.68 Million | -351.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.59 Million | 830.91 Thousand | -20.85 Million | -56.45 Million | -59.06 Million | -17.3 Million |
| Depreciation & Amortization | - | 11.1 Million | 11.1 Million | 44.87 Million | 11.69 Million | 11.69 Million |
| Deferred income taxes | - | - | - | 1.91 Million | -145.81 Million | 46.91 Million |
| Stock-based compensation | - | 3.49 Million | - | 6.99 Million | 6.99 Million | -3.49 Million |
| Change in working capital | - | 7.2 Million | - | 98.51 Million | 114.76 Million | -55.11 Million |
| Other non-cash items | 45.03 Million | -4.98 Million | -4.88 Million | 21.29 Million | 122 Million | 66.14 Million |
| Investing Cash Flow | -22.21 Million | -1.58 Million | -52.07 Million | -97.45 Million | -19.17 Million | -33.09 Million |
| Investments in PPE | -16.4 Million | -27.55 Million | -21.96 Million | -92.86 Million | -31.79 Million | -22.58 Million |
| Acquisitions | 137.54 Thousand | 158.87 Thousand | 95.71 Thousand | -19 Million | 10.5 Million | -19 Million |
| Investment purchases | -9.3 Million | -44.5 Million | -144.98 Million | -212.9 Million | -116.76 Million | -17.1 Million |
| Sales/Maturities of investments | 4.19 Million | 69.98 Million | 114.5 Million | 205.18 Million | 107.38 Million | 17.1 Million |
| Other Investing Activities | -703.69 Thousand | 329.35 Thousand | 274 Thousand | 22.12 Million | 11.48 Million | 8.49 Million |
| Financing Cash Flow | 25.23 Million | -42.76 Million | -14.81 Million | 147.64 Million | 4.29 Million | 187.45 Million |
| Debt repayment | -27.96 Million | -39.76 Million | -10.75 Million | -64.64 Million | -6.63 Million | -26.62 Million |
| Dividends payments | -2.37 Million | -2.63 Million | -3.46 Million | -16.53 Million | -3.59 Million | -3.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -855.68 Thousand | -855.68 Thousand | - |
| Other Financing Activities | -360.14 Thousand | -2.03 Million | -4.06 Million | 228.82 Million | 14.52 Million | 217.55 Million |
| Accounts receivables | - | 52.83 Million | - | -145 Million | -145 Million | 33.66 Million |
| Accounts payables | - | - | - | -18.16 Million | - | - |
| Inventory | - | -45.62 Million | - | 259.77 Million | 259.77 Million | -88.77 Million |
| Other working capital | - | - | - | 1.91 Million | - | - |
| Cash at beginning of period | 142.86 Million | 255.9 Million | 348.94 Million | 127.74 Million | 259.4 Million | 56.64 Million |
| Cash at end of period | 183.44 Million | 195.55 Million | 255.9 Million | 295.07 Million | 295.07 Million | 259.4 Million |
| Capital Expenditure | -16.4 Million | -27.55 Million | -21.96 Million | -92.86 Million | -31.79 Million | -22.58 Million |
| Effect of forex changes on cash | 123.35 Thousand | 3330.98 | -961.79 | 8941.14 | -18.73 Thousand | 8343.52 |
| Net cash flow / Change in cash | 40.58 Million | -60.35 Million | -93.03 Million | 167.32 Million | 35.67 Million | 202.75 Million |
| Free Cash Flow | 21.03 Million | -42.8 Million | -47.69 Million | 24.26 Million | 18.78 Million | 26.26 Million |
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