An Hui Wenergy Company Limited
SZSE:000543.SZ
5.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,748.877 | 181.83 | -2,194.655 | 1,328.756 | 1,058.954 | 639.664 | 79.292 | 1,218.263 | 1,980.988 | 1,632.338 | 1,897.604 | 376.231 | -90.82 | 169.976 | 111.476 | 33.516 | 112.869 | 101.819 | 74.441 | 219.586 | 324.314 | 103.243 | 158.512 | 221.387 | 182.425 | 215.291 |
| Depreciation & Amortization
| 1,711.933 | 1,193.077 | 1,183.632 | 1,411.693 | 1,425.437 | 1,217.006 | 1,151.915 | 1,038.111 | 1,022.583 | 1,022.401 | 954.767 | 586.489 | 442.883 | 342.164 | 324.024 | 248.773 | 281.079 | 265.828 | 216.184 | 231.077 | 570.201 | 76.052 | 73.82 | 70.659 | 70.977 | 68.936 |
| Deferred Income Tax
| 0 | -102.141 | -463.687 | 0.722 | -1.801 | -8.639 | -0.243 | -0.968 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,379.426 | 1,726.225 | -1,003.089 | 409.772 | 194.86 | -490.197 | -438.212 | -61.798 | 147.054 | 527.403 | 177.223 | 173.452 | -297.17 | -48.778 | 374.549 | 162.722 | -324.827 | 229.248 | 182.169 | -123.809 | -206.535 | 7.873 | 57.299 | -6.942 | 4.214 | -93.155 |
| Accounts Receivables
| -539.733 | -304.882 | -249.93 | -404.079 | 331.711 | -194.801 | -126.794 | -298.742 | 39.151 | 274.003 | -394.733 | -117.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 99.822 | 87.234 | -564.287 | 61.615 | 70.279 | -135.354 | -18.96 | -74.993 | 122.939 | -7.629 | -25.779 | 123.699 | -156.964 | 10.346 | 132.998 | -184.062 | -54.966 | 31.758 | 7.058 | -58.233 | -4.27 | -17.762 | 7.624 | -2.652 | 4.68 | 7.854 |
| Accounts Payables
| -905.857 | 2,046.014 | 274.815 | 751.514 | -205.328 | -151.404 | -292.215 | 312.905 | -14.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.657 | -102.141 | -463.687 | 0.722 | -1.801 | -354.844 | -419.252 | 13.195 | 24.115 | 535.032 | 203.002 | 49.753 | -140.207 | -59.124 | 241.551 | 346.784 | -269.861 | 197.49 | 175.111 | -65.576 | -202.265 | 25.635 | 49.675 | -4.289 | -0.466 | -101.009 |
| Other Non Cash Items
| -385.662 | -232.143 | 957.694 | -200.481 | -11.844 | 0.876 | 196.446 | -254.033 | 34.579 | 353.362 | 278.424 | 343.957 | 136.499 | -86.183 | 50.307 | 34.654 | 187.266 | 2.873 | 111.578 | 69.861 | 30.196 | -67.947 | -85.491 | -110.424 | -86.701 | -115.659 |
| Operating Cash Flow
| 1,695.722 | 2,868.99 | -1,056.417 | 2,949.74 | 2,667.408 | 1,367.348 | 989.442 | 1,940.543 | 3,185.205 | 3,535.503 | 3,308.018 | 1,480.129 | 191.392 | 377.18 | 860.357 | 479.666 | 256.387 | 599.768 | 584.372 | 396.716 | 718.177 | 119.221 | 204.139 | 174.68 | 170.916 | 75.412 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,544.747 | -4,649.976 | -2,689.185 | -1,064.074 | -592.559 | -774.403 | -1,676.77 | -1,380.116 | -621.16 | -699.435 | -1,943.746 | -1,937.646 | -2,502.422 | -2,455.475 | -997.508 | -1,431.637 | -827.875 | -668.82 | -52.013 | -63.566 | -96.78 | -38.761 | -24.792 | -20.567 | -12.778 | -13.814 |
| Acquisitions Net
| 0 | 206.92 | -780.63 | 1.372 | 696.27 | -476.23 | 5.648 | 0.204 | 4.198 | 5.911 | -333.438 | 0.753 | -6.331 | 135.163 | 0.023 | 1.067 | 0.019 | 0.524 | 4.363 | 1.227 | 97.071 | 0.398 | 0.057 | 0 | 1.182 | 9.393 |
| Purchases Of Investments
| -1,322.31 | -275.706 | -3,406.285 | -1,092.712 | -2,021.841 | -12.847 | -703.098 | -297.041 | -1,089.574 | -750.556 | -825.935 | -269.186 | -13.155 | -60 | -252.5 | -75.674 | -60.882 | -24 | -266.8 | -401.08 | -75.54 | -434.764 | -378.2 | -578.493 | -862.552 | -721.493 |
| Sales Maturities Of Investments
| 704.762 | 677.157 | 563.05 | 899.015 | 250.008 | 195.492 | 291.093 | 437.207 | 391.663 | 270.61 | 223.075 | 218.816 | 139.037 | 265.819 | 64.641 | 272.188 | 74.644 | 54.236 | 141.561 | 159.985 | 79.032 | 348.576 | 558.159 | 636.688 | 624.023 | 569.029 |
| Other Investing Activites
| 386.972 | -33.847 | 74.914 | -314.808 | -592.559 | 64.198 | 92.082 | 265.685 | 13.578 | 16.731 | 32.299 | -1.108 | 23.984 | 2.056 | 13.103 | -0.91 | 60.322 | 8.459 | 4.702 | 11.135 | -96.78 | 0.078 | 0.232 | -3.377 | -17.046 | -0.313 |
| Investing Cash Flow
| -6,775.323 | -4,075.452 | -6,238.136 | -1,571.206 | -2,260.68 | -1,003.791 | -1,991.046 | -974.062 | -1,301.294 | -1,156.74 | -2,847.744 | -1,988.369 | -2,358.887 | -2,112.437 | -1,172.241 | -1,234.967 | -753.773 | -629.6 | -168.187 | -292.299 | -92.998 | -124.473 | 155.456 | 34.251 | -267.171 | -157.198 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 7,721.047 | 3,188.175 | 8,229.105 | -684.89 | -17.166 | 792.805 | 1,773.465 | 938.69 | -729.547 | -1,512.605 | -2,912.003 | 1,706.043 | 1,908.26 | 1,059.945 | -16 | 1,122.24 | 390 | 264 | -160 | -19.8 | -269.55 | -6.597 | 0 | -39.303 | 64.5 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,068.167 | -1,135.867 | -172.282 | -269.757 | -78.777 | -470.126 | -495.451 | -838.905 | -525.951 | -717.799 | -575.572 | -595.828 | -404.374 | -239.899 | -248.627 | -294.032 | -140.623 | -144.781 | -225.269 | 0 | -198.665 | -96.63 | -153.855 | -156.998 | -13.416 | -154.224 |
| Other Financing Activities
| -1,955.087 | -214.327 | -568.305 | -206.964 | -131.534 | -63.609 | -500.912 | -597.339 | -474.819 | -644.855 | 3,364.428 | -708.42 | 774.115 | 567.177 | 571.935 | 90.259 | 84.287 | -36 | 0 | -263.245 | -0.018 | 14.549 | 0 | -0.002 | -0.002 | 249.812 |
| Financing Cash Flow
| 4,697.792 | 1,604.624 | 7,488.519 | -1,597.099 | -709.513 | 259.069 | 777.103 | -497.554 | -1,730.316 | -2,875.258 | -123.147 | 679.079 | 2,278.001 | 1,387.223 | 307.308 | 1,002.467 | 333.664 | 155.219 | -385.269 | -283.045 | -468.233 | -88.679 | -153.855 | -196.304 | 51.082 | 90.588 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.001 | -0 | -0.205 | 0.021 | -0.014 | 0 | -0 | 0 |
| Net Change In Cash
| -381.809 | 398.161 | 193.965 | -218.565 | -302.785 | 622.627 | -224.501 | 468.927 | 153.595 | -496.496 | 337.127 | 170.839 | 110.506 | -348.034 | -4.577 | 247.166 | -163.722 | 125.387 | 30.914 | -178.629 | 156.741 | -93.911 | 205.726 | 12.627 | -45.173 | 8.802 |
| Cash At End Of Period
| 1,965.103 | 1,569.362 | 1,171.202 | 977.236 | 1,195.802 | 1,498.587 | 875.96 | 1,100.46 | 631.534 | 477.938 | 974.434 | 482.042 | 299.533 | 189.027 | 537.062 | 541.638 | 294.472 | 458.194 | 332.807 | 301.893 | 480.521 | 323.78 | 417.691 | 211.965 | 199.337 | 244.511 |