Hubei Energy Group Co., Ltd.

SZSE:000883.SZ

4.26 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1,879.2371,024.4482,404.8792,759.2261,799.5381,905.8922,075.9271,959.6681,618.0351,291.0451,121.868709.249568.671994.66571.46751.10141.56723.69320.02419.64816.3731.59348.2853.48968.65868.528
Depreciation & Amortization 2,620.2222,220.2042,446.022,045.4731,592.791,472.6681,553.7171,398.661,082.843974.416847.671991.164963.2611,059.091110.79996.2471.41269.78261.8864.12948.28730.67227.02117.75917.27215.242
Deferred Income Tax -76.56160.2822.49920.715278.403-4.72358.749-68.5321.78700000000000000000
Stock Based Compensation 2.1990000000000000000000000000
Change In Working Capital -1,952.2512,414.936-1,779.86367.854-403.302-604.001-734.034-360.573313.732-197.323-365.694649.956-244.473-3.923156.30619.572-127.723113.532-183.107147.8278.8889.621-162.867-86.724-186.561-65.837
Accounts Receivables -1,800.77756.772-5,029.372-13,842.92-5,381.75-677.774-465.702-512.913-55.05386.932-517.245-421.10500000000000000
Inventory -56.743129.424-373.965-5.904-9.964-139.162-15.982-82.886198.817-222.70645.333184.697-274.464399.5473.909-383.392-137.2132.165-16.474-62.299-66.519-36.054-16.984-62.433-53.521-33.915
Accounts Payables -94.7371,468.463,600.97513,895.9644,710.009217.659-311.1303.758168.18100000000000000000
Other Working Capital -060.2822.49920.715278.403-464.839-718.053-277.687114.91425.383-411.026465.25829.991-403.47152.397402.9649.49111.367-166.633210.12675.40745.676-145.883-24.291-133.04-31.923
Other Non Cash Items 792.931461.759128.596511.752311.112-140.27305.88629.815446.094467.412419.776898.327610.84276.29967.02350.7115.5359.82110.5554.306-28.28967.7912.94721.75-28.80627.367
Operating Cash Flow 3,265.7786,202.253,199.6325,384.3053,300.1392,634.2893,201.4893,627.5713,460.7032,535.552,023.6213,248.6971,898.2992,326.133405.594217.6230.791216.829-90.647235.90945.256139.677-84.6196.274-129.43745.3
Investing Activities:
Investments In Property Plant And Equipment -9,592.959-6,175.528-3,409.306-2,384.188-3,797.147-3,672.034-3,538.965-4,597.19-3,239.224-2,276.341-1,594.43-1,250.544-1,208.214-1,816.408-159.91-162.584-167.964-58.197-54.464-39.916-198.594-32.709-28.58-17.443-29.506-31.43
Acquisitions Net -355.572-488.97-868.234-39.757-4,251.078-15.1273,553.6914,597.57-90.4712,276.5371,595.9791,251.291,212.6171,271.1822.991-59-120.0980.7160.08240.34.690000.0870
Purchases Of Investments -80-161.946-194.128-365.781-151.627-461.806-4,203.684-11,678.4-5,244-502-1.4-1,096.909-402.25-958.968-87.815-19.433-3.686-112.748-2.36-1.45-10.469000-0.0240
Sales Maturities Of Investments 156.54610.071795.522699.0291,883.351657.434,039.54211,380.0275,638.96406.24135.0253.923179.172324.71431.8782.9590.3312.3250.9690.5030.2220.0210.00500.1350.32
Other Investing Activites -153.548.8957.6444.0512.4173.034-3,538.965-4,597.190.406-2,276.341-1,594.43-1,250.544-1,208.214-443.738-328.8919.36639.69225.4189.179-39.916-0.42-2.3190.4013.69-0.0010.058
Investing Cash Flow -10,025.532-6,207.479-3,668.502-2,086.646-6,314.084-3,488.504-3,688.381-4,895.183-2,934.329-2,371.905-1,459.26-2,292.785-1,426.89-1,623.219-521.746-218.692-251.725-142.487-46.594-40.48-204.571-35.008-28.174-13.753-29.309-31.052
Financing Activities:
Debt Repayment 6,172.3053,535.4284,726.323-1,723.5361,838.221781.5662,553.44-3,307.595-733.233135.031-1,316.016-2,640.7782,966.29-928.62118.682135.588211.42854.045-33.705-49.97158.88121.272154.28521.10.386-140.081
Common Stock Issued 000164.1610000000000000000000000
Common Stock Repurchased -49.447-111.2290-164.1610000000000000000000000
Dividends Paid -1,405.891-985.463-780.894-650.745-715.819-1,210.28-1,077.182-1,062.107-1,263.125-1,179.456-1,075.961-1,092.872-1,585.213-1,123.3-76.602-74.984-58.373-31.844-27.291-21.351-27.081-16.549-19.461-4.904-4.92-3.229
Other Financing Activities 520.942-946.499-1,561.043-308.161-57.756379.736126.156-49.1747,593.444411.207124.692,964.0522.547151.811,333.5643.545102.22219.2210.5216.995-1.806-1.768-0.08215.90120.067311.397
Financing Cash Flow 5,287.357706.1421,606.033-3,472.0523,114.783-48.9781,602.414-4,418.8765,597.087-633.217-2,267.287-769.5981,383.625-1,900.11180.41264.149239.74852.219-60.475-64.326129.993102.955134.74232.09715.533168.086
Other Information:
Effect Of Forex Changes On Cash 2.83827.848-8.713-27.402-43.4082.566-2.008-000000.059-0.33-0.35-4.616-2.4930.165-0-0000-000
Net Change In Cash -1,413.198728.7611,128.451-201.79557.43-900.6271,113.513-5,686.4886,123.46-469.572-1,702.926186.3141,855.092-1,197.52663.9158.465-13.679126.726-197.716131.103-29.322207.62421.94924.617-143.213182.334
Cash At End Of Period 1,457.992,871.1872,142.4271,013.9761,215.7711,158.3412,058.968945.4546,631.942508.481978.0532,680.9792,494.665639.573500.031436.12340.255353.143226.417424.133293.03322.352114.72892.77968.161211.394