HY Energy Group Co.,Ltd (SHA:600387)
China · Delayed Price · Currency is CNY 0.9400
+0.0100 (1.08%)
Inactive · Last trade price on Jul 4, 2025
HY Energy Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -323.74 | -299.82 | -245.46 | 56.04 | 76.51 | 70.89 | Upgrade |
Depreciation & Amortization | 72.8 | 72.8 | 75.18 | 80.6 | 84.91 | 90.67 | Upgrade |
Other Amortization | 5.04 | 5.04 | 5.18 | 7.26 | 4.26 | 3.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.98 | 0.12 | -1.7 | -4.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 1.54 | 2.29 | 0.03 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -23.75 | -23.75 | -8.68 | -24.65 | -38.7 | -25.75 | Upgrade |
Provision & Write-off of Bad Debts | 75.55 | 75.55 | 27.39 | 6.53 | -1.03 | -0.15 | Upgrade |
Other Operating Activities | 150.39 | 184.04 | 398.52 | 36.23 | 32.78 | 26.88 | Upgrade |
Change in Accounts Receivable | 200.58 | 200.58 | -86.85 | -665.63 | 690.75 | -218.74 | Upgrade |
Change in Inventory | -89.71 | -89.71 | -173.98 | -273.07 | -203.22 | -0.4 | Upgrade |
Change in Accounts Payable | 7.51 | 7.51 | -373.34 | 394.21 | -125.16 | -342.13 | Upgrade |
Operating Cash Flow | -5.08 | 52.5 | -486.38 | -388.08 | 518.53 | -398.55 | Upgrade |
Capital Expenditures | -88.22 | -58.59 | -84.95 | -126.21 | -3.86 | -7.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 2.3 | 0.19 | Upgrade |
Divestitures | - | - | -9.3 | 15.44 | - | 1.48 | Upgrade |
Investment in Securities | 53.89 | 46.19 | -101.24 | -201.55 | -232.77 | -5.07 | Upgrade |
Other Investing Activities | 40.3 | 41.29 | 6.45 | 23.72 | 97.15 | 16.38 | Upgrade |
Investing Cash Flow | 5.98 | 28.91 | -189.04 | -288.58 | -137.18 | 5.01 | Upgrade |
Short-Term Debt Issued | - | 714.92 | 652.07 | 272.16 | 323.98 | 170.5 | Upgrade |
Total Debt Issued | 576.02 | 714.92 | 652.07 | 272.16 | 323.98 | 170.5 | Upgrade |
Short-Term Debt Repaid | - | -1,238 | -129.2 | -350.17 | -194.55 | -349.03 | Upgrade |
Total Debt Repaid | -838.89 | -1,238 | -129.2 | -350.17 | -194.55 | -349.03 | Upgrade |
Net Debt Issued (Repaid) | -262.87 | -522.92 | 522.87 | -78.01 | 129.43 | -178.53 | Upgrade |
Repurchase of Common Stock | -4.95 | - | - | - | -17.07 | - | Upgrade |
Common Dividends Paid | -7.64 | -10.92 | -28.18 | -17.97 | -23.52 | -17.11 | Upgrade |
Other Financing Activities | 278.27 | 298.23 | 2.16 | -268.41 | -24.27 | 1,772 | Upgrade |
Financing Cash Flow | 2.81 | -235.61 | 496.85 | -364.39 | 64.56 | 1,576 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.3 | 9.07 | -0.04 | -0.13 | Upgrade |
Net Cash Flow | 3.74 | -154.18 | -178.27 | -1,032 | 445.87 | 1,182 | Upgrade |
Free Cash Flow | -93.29 | -6.09 | -571.34 | -514.29 | 514.67 | -406.52 | Upgrade |
Free Cash Flow Margin | -6.05% | -0.41% | -26.85% | -7.81% | 6.21% | -8.24% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.01 | -1.21 | -1.10 | 1.08 | -0.86 | Upgrade |
Cash Income Tax Paid | 96.82 | 100.28 | 75.29 | 57.25 | 85.68 | 88.34 | Upgrade |
Levered Free Cash Flow | 232.47 | 100.84 | -238.27 | -468.52 | 582.8 | -456.75 | Upgrade |
Unlevered Free Cash Flow | 243.36 | 109.1 | -232.67 | -466.59 | 587 | -446.46 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.