Hunan
600478.SSHunan Corun New Energy Co., Ltd. Price (600478.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,703,632,581
(2.8665)%Cash Flow Statement
Hunan Corun New Energy Co., Ltd.Currency: 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 | 23.38M
+0% |
30.79M
+32% |
19.65M
-36% |
6.02M
-69% |
6.84M
+14% |
25.64M
+275% |
35.84M
+40% |
19.27M
-46% |
18.27M
-5% |
2.86M
-84% |
-69,617,575.19
-2,535% |
30.70M
-144% |
-44,282,944.91
-244% |
57.09M
-229% |
-252,168,059.21
-542% |
40.98M
-116% |
5.32M
-87% |
-409,428,643.33
-7,801% |
40.90M
-110% |
5.17M
-87% |
199.94M
+3,770% |
-68,145,303.00
-134% |
|
| Depreciation And Amortiz... | 12.07M | 15.75M | 17.38M | 23.69M | 25.48M | 25.64M | 34.19M | 39.33M | 43.92M | 48.74M | 53.59M | 51.23M | 68.93M | 86.74M | 110.56M | 134.76M | 210.21M | 254.98M | 272.04M | 291.94M | 257.96M | 262.39M | |
| 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 | -1,491,228.00 | 1.40M | -14,943,715.00 | 6.73M | -13,228,904.00 | 3.06M | 9.89M | 2.21M | 0.00 | |
| 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 | 18.22M | 33.03M | -20,744,466.00 | |
| 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 | 106.84M | -67,128,474.00 | 42.61M | 2.08M | -138,772,413.00 | -145,548,402.00 | -90,861,132.00 | 58.19M | 236.07M | -234,612,188.00 | -130,488,568.00 | 47.74M | |
| 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 | 18.68M | 43.94M | -106,890,073.00 | -189,187,566.00 | -78,420,404.00 | -97,641,708.00 | 169.04M | 19.98M | 0.00 | |
| Inventory | -9,552,353.13 | -11,350,717.87 | -12,889,087.16 | -15,306,197.56 | -12,832,305.88 | -2,543,438.11 | 64.17M | -1,215,809.57 | -45,290,302.12 | -95,710,549.68 | 61.19M | 109.97M | -9,948,770.99 | -18,536,047.10 | -54,255,332.03 | -34,495,548.03 | -12,980,390.22 | 46.05M | -13,052,267.38 | -35,908,902.83 | -109,733,832.62 | 30.89M | |
| Other Working Capital | 36.74M | -42,970,309.72 | -30,872,541.57 | 26.30M | -14,451,789.32 | -120,354,374.53 | -211,353,858.99 | 21.31M | 20.87M | -14,386,202.70 | -15,329,686.24 | -38,730,984.76 | 41.01M | 19.27M | -93,427,058.98 | -267,382,191.56 | -273,319,407.14 | -13,228,905.00 | 3.06M | 9.89M | 2.21M | 0.00 | |
| Other Non-Cash Items | 15.72M | 6.54M | 17.44M | 15.57M | 12.66M | 6.33M | 29.83M | 23.68M | 25.40M | 36.55M | 46.06M | -21,570,117.10 | 37.54M | -5,044,487.59 | 96.66M | 101.76M | 20.05M | 167.00M | 49.72M | -14,477,847.28 | -70,045,621.44 | 113.93M | |
| Net Cash Provided By Op... | 78.35M
+0% |
-1,239,443.92
-102% |
10.70M
-964% |
56.27M
+426% |
17.69M
-69% |
-65,284,135.28
-469% |
-47,334,963.48
-27% |
102.38M
-316% |
63.17M
-38% |
-21,942,626.56
-135% |
75.89M
-446% |
131.60M
+73% |
93.25M
-29% |
139.52M
+50% |
-192,633,497.54
-238% |
-24,382,431.89
-87% |
-50,716,975.12
+108% |
25.14M
-150% |
491.11M
+1,853% |
219.14M
-55% |
205.07M
-6% |
366.06M
+79% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -43,065,496.29 | -94,209,304.89 | -43,716,611.54 | -29,114,653.07 | -10,561,182.31 | -10,984,110.35 | -79,771,791.50 | -184,817,510.05 | -136,991,677.90 | -145,666,251.67 | -119,895,457.01 | -211,343,627.51 | -347,314,471.68 | -401,080,026.59 | -442,175,259.56 | -576,429,947.00 | -510,105,789.20 | -464,821,704.48 | -260,653,167.74 | -234,091,946.40 | -463,639,908.30 | -722,070,472.00 | |
| Acquisitions Net | 0.00 | 94.21M | 0.00 | 29.11M | 0.00 | 10.98M | 80.00M | -127,728,082.39 | 0.00 | -10,368,089.32 | -49,122,835.16 | 219.31M | -45,000,000.00 | 20.37M | -28,065,283.10 | 799.29k | 94.06M | 32.56M | 1.25M | 96.25M | -421,745,943.51 | 4.48M | |
| Purchases Of Investments | -300,000.00 | -11,901,002.76 | -9,498,997.24 | -9,900,000.00 | 0.00 | -200,000.00 | -54,000,000.00 | -5,507,825.30 | -32,500,000.00 | -17,500,000.00 | -78,429,282.49 | -378,148,342.06 | -295,570,799.17 | -19,489,548.87 | -19,984,492.89 | -216,475,500.00 | -52,372,775.12 | -235,590,312.92 | -238,004,031.73 | -106,936,161.69 | -569,356,963.11 | -319,111,144.00 | |
| Sales Maturities Of Inve... | 0.00 | 321.42k | 9.49M | 10.51M | 331.97k | 161.72k | 21.06M | 10.00M | 8.68M | 1.25M | 82.06M | 367.43M | 148.25M | 16.04M | 44.77M | 34.70M | 39.67M | 142.94M | 96.44M | 144.18M | 577.18M | 232.75M | |
| Other Investing Activities | -43,065,496.29 | -94,209,304.89 | 136.94k | -29,114,653.07 | 0.00 | -10,984,110.35 | -79,771,791.50 | 920.51k | -2,291,950.00 | -13,385,171.67 | 57.49M | 3.46M | 162.79M | 130.15M | 108.56M | -8,052,423.22 | 55.45M | -572,570.11 | 53.89k | 52.27M | 1.14M | 126.35M | |
| Net Cash Used For Inv... | -43,365,496.29
+0% |
-105,788,886.27
+144% |
-43,589,072.33
-59% |
-28,508,938.81
-35% |
-10,229,212.80
-64% |
-11,022,392.27
+8% |
-112,481,000.71
+920% |
-307,132,905.74
+173% |
-163,100,401.51
-47% |
-185,669,632.12
+14% |
-107,894,817.84
-42% |
706.26k
-101% |
-376,848,901.43
-53,458% |
-254,015,964.04
-33% |
-336,896,045.79
+33% |
-765,463,075.85
+127% |
-373,296,803.76
-51% |
-525,488,000.51
+41% |
-400,914,374.08
-24% |
-48,326,930.25
-88% |
-876,421,770.77
+1,714% |
-677,607,831.00
-23% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -18,630,000.00 | -6,100,000.00 | 0.00 | 12.66M | 17.69M | 77.89M | -27,644,577.07 | 160.16M | -89,856,677.00 | 336.45M | 155.72M | -471,125,766.00 | 360.39M | -409,965,086.00 | 658.62M | 245.53M | -165,768,723.77 | 80.90M | -4,211,014.00 | -23,494,917.00 | 552.56M | 1.00B | |
| 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 | -1,298,223.00 | -621,396.00 | 12.50M | 0.00 | 0.00 | 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 | -11,724,328.00 | -12,497,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,361,243.75 | -23,710,167.55 | -46,136,454.13 | -28,771,653.52 | -13,425,438.76 | -19,583,554.66 | -44,064,772.48 | -33,281,136.82 | -36,643,867.70 | -33,032,305.07 | -60,289,232.47 | -44,100,800.19 | -39,813,620.26 | -38,056,093.96 | -38,392,719.30 | -88,228,202.06 | -79,179,042.10 | -74,043,205.51 | -96,179,618.54 | -103,309,933.30 | -95,371,814.89 | -151,671,633.07 | |
| Other Financing Activities | 37.93k | 195.56M | 41.66M | 3.54k | 0.76 | -10,789,226.34 | 264.06M | 88.13M | 608.00M | -362,954,385.93 | 142.74M | -18,863,669.00 | 167.75M | 644.80M | 119.76M | 1.42B | 157.71M | 211.29M | -0.93 | 13.55M | 269.97M | -74,760,894.93 | |
| Net Cash Used/Provide... | -36,953,316.24
+0% |
165.75M
-549% |
23.11M
-86% |
-16,111,283.82
-170% |
4.27M
-126% |
47.52M
+1,014% |
216.54M
+356% |
215.01M
-1% |
509.55M
+137% |
-59,534,685.18
-112% |
238.17M
-500% |
-489,989,435.80
-306% |
488.33M
-200% |
196.78M
-60% |
739.99M
+276% |
1.58B
+114% |
-99,580,750.43
-106% |
205.65M
-307% |
-100,390,633.47
-149% |
-113,258,066.13
+13% |
727.16M
-742% |
775.78M
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,247,808.37 | -28,635.86 | -483,066.47 | 1.38M | -11,782,078.00 | -13,769,308.99 | -619,178.00 | 5.72M | 1.94M | 4.03M | 2.05M | 64.49k | -1,701,275.77 | -4,632,459.46 | 1.09M | 1.18M | |
| Net Change In Cash | -1,967,448.00 | 58.72M | -9,780,016.00 | 11.65M | 11.73M | -28,791,330.00 | 54.47M | 10.22M | 409.13M | -265,770,079.00 | 194.38M | -371,454,946.00 | 204.11M | 88.00M | 212.39M | 794.53M | -521,547,132.00 | -294,633,786.00 | -11,896,289.00 | 52.93M | 56.90M | 465.42M | |
| Cash At Beginning Of Per... | 23.46M | 21.49M | 80.21M | 70.43M | 82.08M | 93.81M | 114.34M | 168.81M | 179.04M | 588.17M | 322.99M | 517.37M | 169.90M | 374.01M | 462.01M | 674.40M | 1.47B | 947.39M | 652.75M | 640.86M | 693.78M | 750.68M | |
| Cash At End Of Period | 21.49M | 80.21M | 70.43M | 82.08M | 93.81M | 65.02M | 168.81M | 179.04M | 588.17M | 322.40M | 517.37M | 145.91M | 374.01M | 462.01M | 674.40M | 1.47B | 947.39M | 652.75M | 640.86M | 693.78M | 750.68M | 1.22B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 78.35M | -1,239,443.92 | 10.70M | 56.27M | 17.69M | -65,284,135.28 | -47,334,963.48 | 102.38M | 63.17M | -21,942,626.56 | 75.89M | 131.60M | 93.25M | 139.52M | -192,633,497.54 | -24,382,431.89 | -50,716,975.12 | 25.14M | 491.11M | 219.14M | 205.07M | 366.06M | |
| Capital Expenditure | -43,065,496.29 | -94,209,304.89 | -43,716,611.54 | -29,114,653.07 | -10,561,182.31 | -10,984,110.35 | -79,771,791.50 | -184,817,510.05 | -136,991,677.90 | -145,666,251.67 | -119,895,457.01 | -211,343,627.51 | -347,314,471.68 | -401,080,026.59 | -442,175,259.56 | -576,429,947.00 | -510,105,789.20 | -464,821,704.48 | -260,653,167.74 | -234,091,946.40 | -463,639,908.30 | -722,070,472.73 | |
| Free Cash Flow | 35.29M
+0% |
-95,448,748.81
-371% |
-33,013,339.54
-65% |
27.15M
-182% |
7.13M
-74% |
-76,268,245.63
-1,170% |
-127,106,754.98
+67% |
-82,439,917.05
-35% |
-73,825,368.90
-10% |
-167,608,878.23
+127% |
-44,008,464.01
-74% |
-79,746,088.51
+81% |
-254,066,270.68
+219% |
-261,563,076.59
+3% |
-634,808,757.10
+143% |
-600,812,378.89
-5% |
-560,822,764.32
-7% |
-439,679,300.48
-22% |
230.46M
-152% |
-14,947,436.40
-106% |
-258,566,147.30
+1,630% |
-356,007,794.55
+38% |
|