Hongyuan Green Energy Co.,Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 14.74
-0.04 (-0.27%)
Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 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 | 2015 - 2018 |
| Net Income | -2,207 | 740.57 | 3,033 | 1,711 | 531.33 | 185.31 | Upgrade
|
| Depreciation & Amortization | 548.98 | 548.98 | 407.48 | 245.89 | 87.89 | 23 | Upgrade
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| Other Amortization | 5.33 | 5.33 | 1.15 | 0.63 | 0.41 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 71.08 | 0.01 | - | -0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.55 | - | -0.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -231.94 | -231.94 | -401.1 | -271.05 | -9.14 | -24.74 | Upgrade
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| Provision & Write-off of Bad Debts | 9.75 | 9.75 | -4.39 | 11.85 | 14.86 | 52.26 | Upgrade
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| Other Operating Activities | 3,032 | 290.65 | 446.05 | 34.77 | 26.65 | 7.06 | Upgrade
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| Change in Accounts Receivable | -1,785 | -1,785 | -2,808 | -2,375 | -933.86 | -520.37 | Upgrade
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| Change in Inventory | -719.76 | -719.76 | 782.39 | -1,538 | -365.09 | -116.59 | Upgrade
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| Change in Accounts Payable | 1,731 | 1,731 | 1,376 | 3,061 | 619.5 | 296.96 | Upgrade
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| Change in Other Net Operating Assets | 58.27 | 58.27 | 73.19 | 5.3 | 122.78 | 15.42 | Upgrade
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| Operating Cash Flow | 284.48 | 491.06 | 2,955 | 916.43 | 82.59 | -91.14 | Upgrade
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| Operating Cash Flow Growth | -49.41% | -83.38% | 222.49% | 1009.65% | - | - | Upgrade
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| Capital Expenditures | -3,555 | -3,666 | -956.35 | -849.5 | -701.44 | -455.98 | Upgrade
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| Sale of Property, Plant & Equipment | -0.49 | 0.03 | 0.28 | 0 | - | 0.93 | Upgrade
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| Cash Acquisitions | - | -150.44 | - | - | - | - | Upgrade
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| Investment in Securities | -2,885 | 1,084 | -1,994 | -2,312 | 230.85 | -247.89 | Upgrade
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| Other Investing Activities | 875.26 | -51.42 | 152.26 | 8.74 | -9.78 | -54.1 | Upgrade
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| Investing Cash Flow | -5,565 | -2,784 | -2,797 | -3,153 | -480.36 | -757.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 196.9 | Upgrade
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| Long-Term Debt Issued | - | 3,996 | 2 | 300 | 122.3 | - | Upgrade
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| Total Debt Issued | 4,431 | 3,996 | 2 | 300 | 122.3 | 196.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -139 | -105.16 | -135.09 | -189.2 | - | Upgrade
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| Total Debt Repaid | -271.5 | -139 | -105.16 | -135.09 | -189.2 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 4,159 | 3,857 | -103.16 | 164.91 | -66.9 | 176.9 | Upgrade
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| Issuance of Common Stock | 2,491 | 135.62 | 2,520 | 2,978 | 698.19 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.41 | - | - | Upgrade
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| Common Dividends Paid | -443.38 | -1,340 | -562.27 | -149.84 | -61.08 | -23.59 | Upgrade
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| Other Financing Activities | -62.27 | -24.59 | -22.16 | -1.75 | -1.88 | -9.54 | Upgrade
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| Financing Cash Flow | 6,145 | 2,628 | 1,832 | 2,990 | 568.33 | 143.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | 0.3 | -0.01 | -0.02 | -0.05 | -0 | Upgrade
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| Net Cash Flow | 862.93 | 334.99 | 1,990 | 753.56 | 170.51 | -704.43 | Upgrade
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| Free Cash Flow | -3,270 | -3,175 | 1,999 | 66.94 | -618.85 | -547.12 | Upgrade
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| Free Cash Flow Growth | - | - | 2886.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -42.94% | -26.77% | 9.12% | 0.61% | -20.55% | -67.86% | Upgrade
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| Free Cash Flow Per Share | -5.03 | -5.45 | 3.67 | 0.13 | -1.35 | -1.22 | Upgrade
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| Cash Income Tax Paid | - | 436.22 | 647.86 | 259.2 | 98.71 | 52.37 | Upgrade
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| Levered Free Cash Flow | 1,116 | 3,193 | 4,650 | 2,289 | -50.49 | -17.11 | Upgrade
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| Unlevered Free Cash Flow | 1,247 | 3,261 | 4,735 | 2,308 | -34.18 | -14.13 | Upgrade
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| Change in Net Working Capital | -5,396 | -6,092 | -3,270 | -1,837 | -170.38 | -304.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.