HY
600387.SSHY Energy Group Co.,Ltd Price (600387.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
472,047,462
(0.8337)%Cash Flow Statement
HY Energy Group Co.,LtdCurrency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 36.08M
+0% |
36.56M
+1% |
31.80M
-13% |
23.74M
-25% |
42.58M
+79% |
161.64M
+280% |
-35,600,778.24
-122% |
216.98M
-709% |
57.61M
-73% |
2.62M
-95% |
17.06M
+550% |
42.07M
+147% |
76.41M
+82% |
-191,265,851.09
-350% |
-39,362,657.64
-79% |
35.25M
-190% |
416.13M
+1,081% |
436.93M
+5% |
75.05M
-83% |
91.55M
+22% |
59.27M
-35% |
-248,669,614.32
-520% |
|
| Depreciation And Amortiz... | 32.09M | 36.73M | 36.69M | 38.96M | 33.51M | 31.85M | 34.48M | 26.00M | 31.10M | 34.61M | 38.83M | 39.72M | 66.48M | 292.82M | 427.51M | 458.18M | 566.83M | 262.95M | 90.67M | 84.91M | 80.60M | 75.18M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,506,887.00 | -420,701.00 | -520,816.00 | 3.42M | 644.05k | 810.93k | -897,122.00 | -8,007,668.00 | -95,605,315.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,090,932.00 | -104,825,990.00 | -171,338,786.00 | 81.00M | 42.66M | 89.26M | -228,489,500.00 | -361,965,487.00 | -218,737,530.00 | 690.75M | -665,632,945.00 | 274.74M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05M | 272.72M | 22.11M | -99,123,352.00 | 288.00M | -342,128,449.00 | -125,162,301.00 | 394.21M | -399,549,893.00 | |
| Inventory | 3.57M | -3,257,453.27 | -18,114,010.11 | -50,989,398.70 | -146,823,274.50 | -13,313,169.47 | -35,619,471.48 | -74,054,773.33 | -21,332,016.30 | 2.77M | 7.57M | -125,876,775.25 | -206,999,041.13 | 5.88M | 153.83M | 38.81M | 56.66M | -166,854,350.26 | -403,810.86 | -203,220,357.25 | -273,074,543.83 | -520,624,823.64 | |
| Other Working Capital | -4,488,406.41 | -12,998,646.63 | -15,843,182.48 | 24.43M | 193.74M | 67.33M | -19,036,033.08 | -2,981,459.45 | -9,814,834.68 | 168.95M | 22.42M | -71,804,398.94 | 97.66M | 112.53M | 314.95M | 58.86M | -324,197,773.28 | 644.05k | 810.93k | -897,123.75 | -8,007,668.91 | 0.64 | |
| Other Non-Cash Items | 21.29M | 6.62M | 12.78M | 9.03M | -51,938,800.54 | -267,769,231.27 | 3.96M | -302,867,678.69 | -68,170,659.87 | -6,460,605.27 | 1.37M | -74,775,736.98 | -156,904,512.53 | 35.69M | 281.47M | -38,814,091.45 | 75.93M | -291,976,650.57 | -3,813,872.49 | -19,397,322.00 | 24.55M | 428.14M | |
| Net Cash Provided By Op... | 88.54M
+0% |
63.65M
-28% |
47.30M
-26% |
45.17M
-5% |
71.07M
+57% |
-20,262,237.16
-129% |
-51,814,369.86
+156% |
-136,921,316.64
+164% |
-10,607,550.02
-92% |
202.50M
-2,009% |
87.25M
-57% |
-190,659,719.95
-319% |
-123,345,374.92
-35% |
255.67M
-307% |
1.14B
+345% |
552.28M
-51% |
791.36M
+43% |
167.73M
-79% |
-398,547,576.74
-338% |
518.53M
-230% |
-388,082,306.07
-175% |
-486,384,583.00
+25% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -75,053,777.34 | -37,470,088.68 | -50,828,768.51 | -79,632,529.39 | -29,913,506.83 | -27,585,248.33 | -22,509,786.26 | -18,233,144.27 | -17,850,466.93 | -345,407,794.81 | -808,850,421.07 | -2,711,468,959.76 | -1,289,764,101.87 | -270,936,455.70 | -338,900,895.95 | -152,496,624.55 | -48,638,152.75 | -10,238,471.63 | -7,968,906.80 | -3,858,770.43 | -126,208,795.37 | -84,953,254.50 | |
| Acquisitions Net | 313.00k | 126.32k | 0.00 | 245.32k | 41.23M | -46,095,320.00 | -74,527,595.17 | -170,592,000.00 | -41,537,080.00 | 291.72k | 941.54k | 107.04k | 443.10k | 400.00 | -1,311,356.42 | 4.64M | 2.05M | 331.43M | 1.48M | 2.30M | 15.44M | -9,301,932.19 | |
| Purchases Of Investments | -35,660,735.10 | -5,084,121.26 | -299,260,184.23 | -75,504,962.60 | -203,823,159.03 | -235,185,591.06 | -58,319,069.95 | -239,145,262.94 | -87,455,656.79 | -65,500,000.00 | -7,462,820.00 | -19,365,000.00 | -113,719,930.00 | -132,764,897.97 | -829,286.00 | -44,527,990.51 | -100,000.00 | 16.78M | -35,000,000.00 | -264,921,151.86 | -339,410,000.00 | -227,654,337.95 | |
| Sales Maturities Of Inve... | 5.90M | 5.93M | 12.17M | 40.11M | 222.90M | 588.22M | 81.93M | 286.63M | 177.99M | 152.38M | 239.78M | 198.69M | 259.32M | 439.39M | 138.52M | 245.30M | 856.95M | 115.00M | 26.04M | 141.17M | 161.58M | 122.88M | |
| Other Investing Activities | 900.00k | 430.00k | -20,000,000.00 | 921.69k | -49,492,123.29 | 593.35k | 8.00k | 358.83M | 73.50k | 47.00k | 1.18M | 4.86M | 6.00M | -5,056,088.79 | -5,122,043.80 | 397.24M | -3,953,310.25 | -15,644,569.37 | 20.46M | -11,871,499.24 | 16.79k | 10.04M | |
| Net Cash Used For Inv... | -103,600,679.66
+0% |
-36,066,314.41
-65% |
-357,919,225.56
+892% |
-113,856,953.73
-68% |
-19,098,490.35
-83% |
279.94M
-1,566% |
-73,415,878.79
-126% |
217.49M
-396% |
31.22M
-86% |
-258,187,401.68
-927% |
-574,412,736.81
+122% |
-2,527,176,055.07
+340% |
-1,137,716,945.78
-55% |
30.63M
-103% |
-207,641,166.63
-778% |
450.16M
-317% |
806.31M
+79% |
437.33M
-46% |
5.01M
-99% |
-137,180,074.53
-2,837% |
-288,584,237.10
+110% |
-188,984,847.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 39.58M | -17,250,000.00 | 159.88M | 28.89M | 25.88M | -46,550,000.00 | 16.00M | 74.00M | 31.00M | 69.65M | 639.77M | 2.72B | 1.98B | -205,876,325.00 | -885,524,927.00 | -682,703,243.03 | -416,055,082.47 | -3,105,769,610.66 | -178,526,000.00 | 129.43M | -78,007,743.74 | 522.87M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,780,000.00 | 0.00 | 8.60M | 0.00 | 17.07M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,596,714.00 | 0.00 | -17,073,137.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,032,302.60 | -24,964,156.98 | -30,723,366.11 | -52,094,395.21 | -58,239,155.15 | -58,719,788.26 | -74,381,331.56 | -58,359,479.02 | -83,532,410.50 | -51,919,318.98 | -84,063,571.31 | -185,247,843.24 | -357,304,279.20 | -371,620,827.34 | -297,965,651.69 | -293,286,288.00 | -252,196,356.43 | -28,324,947.00 | -17,105,184.13 | -25,279,801.00 | -24,343,512.00 | -28,182,974.00 | |
| Other Financing Activities | -0.40 | 12.98M | 298.62M | 11.70M | 0.00 | -364,323.08 | 0.00 | -28,659,480.00 | 64.97M | 196.00M | 98.00M | 101.99M | -49,358,900.00 | 293.38M | 25.24M | 267.78M | -215,494,558.65 | 1.25B | 1.77B | -22,512,468.00 | -262,036,612.26 | 2.16M | |
| Net Cash Used/Provide... | 16.55M
+0% |
-29,234,156.98
-277% |
427.77M
-1,563% |
-11,498,641.79
-103% |
-32,359,155.15
+181% |
-105,634,111.34
+226% |
-58,381,331.56
-45% |
15.64M
-127% |
-52,532,410.50
-436% |
213.73M
-507% |
653.70M
+206% |
2.63B
+303% |
1.57B
-40% |
-284,116,504.13
-118% |
-1,158,251,960.38
+308% |
-724,989,853.00
-37% |
-883,745,997.55
+22% |
-1,986,249,220.44
+125% |
1.58B
-179% |
64.56M
-96% |
-364,387,867.82
-664% |
496.85M
-236% |
|
| Effect Of Forex Changes... | -24,329.08 | -85,122.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -684,055.76 | -12,945.41 | 4.08M | 2.64M | -743,035.81 | 575.79k | 92.58k | -126,253.84 | -44,210.77 | 9.07M | 303.54k | |
| Net Change In Cash | 1.46M | -1,734,167.00 | 117.16M | -80,182,225.00 | 19.61M | 154.05M | -183,611,581.00 | 96.21M | -31,921,628.00 | 158.04M | 166.54M | -86,639,619.00 | 308.02M | 6.27M | -224,857,805.00 | 276.70M | 714.50M | -1,381,096,751.00 | 1.18B | 445.87M | -1,031,983,371.00 | -178,274,216.00 | |
| Cash At Beginning Of Per... | 25.19M | 26.65M | 24.91M | 142.07M | 61.89M | 81.50M | 235.55M | 51.94M | 148.15M | 116.23M | 274.27M | 440.81M | 354.17M | 662.19M | 668.46M | 443.60M | 720.31M | 1.43B | 53.71M | 1.24B | 1.68B | 649.97M | |
| Cash At End Of Period | 26.65M | 24.91M | 142.07M | 61.89M | 81.50M | 235.55M | 51.94M | 148.15M | 116.23M | 274.27M | 440.81M | 354.17M | 662.19M | 668.46M | 443.60M | 720.31M | 1.43B | 53.71M | 1.24B | 1.68B | 649.97M | 471.70M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 88.54M | 63.65M | 47.30M | 45.17M | 71.07M | -20,262,237.16 | -51,814,369.86 | -136,921,316.64 | -10,607,550.02 | 202.50M | 87.25M | -190,659,719.95 | -123,345,374.92 | 255.67M | 1.14B | 552.28M | 791.36M | 167.73M | -398,547,576.74 | 518.53M | -388,082,306.07 | -486,384,583.00 | |
| Capital Expenditure | -75,053,777.34 | -37,470,088.68 | -50,828,768.51 | -79,632,529.39 | -29,913,506.83 | -27,585,248.33 | -22,509,786.26 | -18,233,144.27 | -17,850,466.93 | -345,407,794.81 | -808,850,421.07 | -2,711,468,959.76 | -1,289,764,101.87 | -270,936,455.70 | -338,900,895.95 | -152,496,624.55 | -48,638,152.75 | -10,238,471.63 | -7,968,906.80 | -3,858,770.43 | -126,208,795.37 | -84,953,254.50 | |
| Free Cash Flow | 13.48M
+0% |
26.18M
+94% |
-3,523,942.51
-113% |
-34,459,158.39
+878% |
41.16M
-219% |
-47,847,485.49
-216% |
-74,324,156.12
+55% |
-155,154,460.91
+109% |
-28,458,016.95
-82% |
-142,911,952.81
+402% |
-721,597,980.07
+405% |
-2,902,128,679.71
+302% |
-1,413,109,476.79
-51% |
-15,268,854.70
-99% |
799.50M
-5,336% |
399.78M
-50% |
742.72M
+86% |
157.49M
-79% |
-406,516,483.54
-358% |
514.67M
-227% |
-514,291,101.44
-200% |
-571,337,832.69
+11% |
|