Hunan Corun New Energy Co., Ltd. (SHA:600478)
China
· Delayed Price · Currency is CNY 4.860
+0.130 (2.75%)
May 6, 2025, 2:45 PM CST
Hunan Corun New Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -73.12 | -68.15 | 179.1 | 42.18 | 55.47 | -357.88 | Upgrade
|
| Depreciation & Amortization | 252.25 | 252.25 | 257.96 | 291.94 | 272.04 | 254.98 | Upgrade
|
| Other Amortization | 10.14 | 10.14 | 3.82 | 4.69 | 4.71 | 14.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -32.7 | 0.46 | 0.74 | 11.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.59 | 35.59 | 0.01 | 5.54 | 16.6 | 17.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.7 | -21.7 | -109.03 | -114.28 | -79.96 | -21.29 | Upgrade
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| Provision & Write-off of Bad Debts | 2.42 | 2.42 | 7.03 | 18.2 | -0.98 | 10.64 | Upgrade
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| Other Operating Activities | 465.76 | 114.14 | 117.43 | 62 | 94.06 | 82.91 | Upgrade
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| Change in Accounts Receivable | 47.74 | 47.74 | -130.49 | -234.61 | 236.07 | 58.19 | Upgrade
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| Change in Inventory | 30.89 | 30.89 | -109.73 | -35.91 | -13.05 | 46.05 | Upgrade
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| Change in Accounts Payable | 26.07 | 26.07 | 19.98 | 169.04 | -97.64 | -78.42 | Upgrade
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| Operating Cash Flow | 712.7 | 366.06 | 205.07 | 219.14 | 491.11 | 25.14 | Upgrade
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| Operating Cash Flow Growth | - | 78.50% | -6.42% | -55.38% | 1853.31% | - | Upgrade
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| Capital Expenditures | -417.8 | -722.07 | -463.64 | -234.09 | -260.65 | -464.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.39 | 1.99 | 1.14 | 52.33 | 1.25 | 32.56 | Upgrade
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| Cash Acquisitions | -3 | - | -453.75 | - | - | - | Upgrade
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| Divestitures | 0.01 | 2.49 | 32 | 96.25 | - | - | Upgrade
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| Investment in Securities | -5.62 | -86.36 | -118.75 | -44.08 | -194.33 | -128.28 | Upgrade
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| Other Investing Activities | 116.3 | 126.35 | 126.58 | 81.26 | 52.83 | 35.06 | Upgrade
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| Investing Cash Flow | -290.71 | -677.61 | -876.42 | -48.33 | -400.91 | -525.49 | Upgrade
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| Short-Term Debt Issued | - | 505.37 | 365.27 | 6.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,852 | 1,763 | 1,752 | 1,225 | 1,293 | Upgrade
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| Total Debt Issued | 3,011 | 3,358 | 2,128 | 1,758 | 1,225 | 1,293 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -101.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,790 | -1,210 | -1,775 | -1,111 | -1,019 | Upgrade
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| Total Debt Repaid | -2,449 | -1,790 | -1,210 | -1,775 | -1,212 | -1,019 | Upgrade
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| Net Debt Issued (Repaid) | 561.94 | 1,568 | 917.83 | -17.35 | 12.61 | 274.08 | Upgrade
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| Issuance of Common Stock | - | 28.71 | 41.46 | - | - | - | Upgrade
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| Repurchase of Common Stock | -15 | - | - | - | - | -12.5 | Upgrade
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| Common Dividends Paid | -174.27 | -151.67 | -95.37 | -103.31 | -96.18 | -74.04 | Upgrade
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| Other Financing Activities | -357.93 | -669.08 | -136.75 | 7.4 | -16.82 | 18.11 | Upgrade
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| Financing Cash Flow | 14.74 | 775.78 | 727.16 | -113.26 | -100.39 | 205.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 1.18 | 1.09 | -4.63 | -1.7 | 0.06 | Upgrade
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| Net Cash Flow | 437.68 | 465.42 | 56.9 | 52.93 | -11.9 | -294.63 | Upgrade
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| Free Cash Flow | 294.91 | -356.01 | -258.57 | -14.95 | 230.46 | -439.68 | Upgrade
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| Free Cash Flow Margin | 7.81% | -9.59% | -6.83% | -0.49% | 9.05% | -21.14% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.21 | -0.16 | -0.01 | 0.14 | -0.28 | Upgrade
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| Cash Income Tax Paid | 78.44 | 182.76 | 82.24 | 64.86 | 36.63 | 28.71 | Upgrade
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| Levered Free Cash Flow | 542.19 | -376.82 | 408.53 | -61.36 | -343.23 | 5.86 | Upgrade
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| Unlevered Free Cash Flow | 641.1 | -281.62 | 475.46 | 4.37 | -274.56 | 70.84 | Upgrade
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| Change in Net Working Capital | -820.87 | -219.67 | -532.51 | 73.82 | 205.42 | -479.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.