Hongyuan Green Energy Co.,Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 14.19
-0.17 (-1.18%)
May 22, 2025, 2:45 PM CST
Hongyuan Green Energy 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 | -2,617 | -2,697 | 740.57 | 3,033 | 1,711 | 531.33 | Upgrade
|
| Depreciation & Amortization | 1,114 | 1,114 | 550.79 | 407.48 | 245.89 | 87.89 | Upgrade
|
| Other Amortization | 14.32 | 14.32 | 3.52 | 1.15 | 0.63 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 1.52 | -0.01 | 71.08 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 204.74 | 204.74 | 0.53 | 5.55 | - | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 726.78 | 726.78 | -231.94 | -401.1 | -271.05 | -9.14 | Upgrade
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| Provision & Write-off of Bad Debts | -14.87 | -14.87 | 9.13 | -4.39 | 11.85 | 14.86 | Upgrade
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| Other Operating Activities | 97.2 | 967.12 | 291.27 | 446.05 | 34.77 | 26.65 | Upgrade
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| Change in Accounts Receivable | -641.43 | -641.43 | -1,785 | -2,808 | -2,375 | -933.86 | Upgrade
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| Change in Inventory | -161.22 | -161.22 | -719.76 | 782.39 | -1,538 | -365.09 | Upgrade
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| Change in Accounts Payable | -416.79 | -416.79 | 1,731 | 1,376 | 3,061 | 619.5 | Upgrade
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| Change in Other Net Operating Assets | -59.3 | -59.3 | 58.27 | 73.19 | 5.3 | 122.78 | Upgrade
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| Operating Cash Flow | -1,784 | -993.41 | 491.06 | 2,955 | 916.43 | 82.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.38% | 222.49% | 1009.65% | - | Upgrade
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| Capital Expenditures | -1,871 | -1,687 | -3,666 | -956.35 | -849.5 | -701.44 | Upgrade
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| Sale of Property, Plant & Equipment | 505.56 | 21.7 | 0.03 | 0.28 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -150.44 | - | - | - | Upgrade
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| Investment in Securities | 252.08 | -2,740 | 1,084 | -1,994 | -2,312 | 230.85 | Upgrade
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| Other Investing Activities | 306.94 | 205.06 | -51.42 | 152.26 | 8.74 | -9.78 | Upgrade
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| Investing Cash Flow | -806.62 | -4,200 | -2,784 | -2,797 | -3,153 | -480.36 | Upgrade
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| Long-Term Debt Issued | - | 4,930 | 3,996 | 2 | 300 | 122.3 | Upgrade
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| Total Debt Issued | 5,526 | 4,930 | 3,996 | 2 | 300 | 122.3 | Upgrade
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| Long-Term Debt Repaid | - | -3,274 | -162.11 | -105.16 | -135.09 | -189.2 | Upgrade
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| Total Debt Repaid | -4,108 | -3,274 | -162.11 | -105.16 | -135.09 | -189.2 | Upgrade
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| Net Debt Issued (Repaid) | 1,419 | 1,656 | 3,834 | -103.16 | 164.91 | -66.9 | Upgrade
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| Issuance of Common Stock | 19.3 | 2,700 | 135.62 | 2,520 | 2,978 | 698.19 | Upgrade
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| Repurchase of Common Stock | -189.1 | -189.1 | - | - | -1.41 | - | Upgrade
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| Common Dividends Paid | -79.81 | -97.37 | -1,340 | -562.27 | -149.84 | -61.08 | Upgrade
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| Other Financing Activities | -1,126 | -993.46 | -1.48 | -22.16 | -1.75 | -1.88 | Upgrade
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| Financing Cash Flow | 43.32 | 3,076 | 2,628 | 1,832 | 2,990 | 568.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.29 | -0.77 | 0.3 | -0.01 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | -2,540 | -2,118 | 334.99 | 1,990 | 753.56 | 170.51 | Upgrade
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| Free Cash Flow | -3,655 | -2,680 | -3,175 | 1,999 | 66.94 | -618.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2886.45% | - | - | Upgrade
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| Free Cash Flow Margin | -54.00% | -36.70% | -26.77% | 9.12% | 0.61% | -20.55% | Upgrade
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| Free Cash Flow Per Share | -5.99 | -4.29 | -5.45 | 3.67 | 0.13 | -1.35 | Upgrade
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| Cash Income Tax Paid | 80.67 | -198.47 | 436.22 | 647.86 | 259.2 | 98.71 | Upgrade
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| Levered Free Cash Flow | -4,002 | -1,581 | 3,095 | 4,650 | 2,289 | -50.49 | Upgrade
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| Unlevered Free Cash Flow | -3,883 | -1,452 | 3,163 | 4,735 | 2,308 | -34.18 | Upgrade
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| Change in Net Working Capital | 1,898 | -386.33 | -6,092 | -3,270 | -1,837 | -170.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.