Henan Yuneng Holdings Co.,Ltd. (001896.SZ)

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001896.SZ
Financials

4.66 (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 Numbers are in millions	-553.539	-2,373.945	-2,300.646	350.186	81.48	-872.297	26.162	484.437	624.67	471.132	346.68	50.56	24.876	30.648	-178.194	-405.427	11.417	-77.849	0.962	-88.888	55.109	37.216	53.797	83.271	119.677	124.045
Depreciation & Amortization Numbers are in millions	1,386.003	1,357.174	1,247.8	903.445	1,004.605	1,068.564	1,055.684	711.866	486.522	317.557	306.28	304.005	302.452	399.366	55.323	50.344	54.03	71.582	60.062	63.633	64.771	63.414	61.504	60.465	57.387	57.003
Deferred Income Tax Numbers are in millions	-0.153	-292.134	-207.849	118.62	20.236	-171.042	-37.146	-1.642	-9.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-744.284	-82.349	-128.392	-455.131	55.95	317.027	-857.857	-771.162	-239.211	128.241	46.649	341.784	-97.371	-403.575	-94.326	101.127	-10.855	51.022	-9.971	10.069	-125.089	0.123	-20.992	46.055	17.604	41.292
Accounts Receivables Numbers are in millions	-663.621	-782.869	455.272	-839.068	511.658	317.956	-1,259.04	-1,327.579	-195.556	189.718	-82.013	791.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	372.483	37.724	-898.497	-39.655	187.29	-67.184	-135.984	-147.693	42.187	31.002	33.59	88.179	-142.114	-27.39	-0.055	0	3.705	7.658	0.086	-2.364	-2.381	-0.507	-0.311	0	0	0
Accounts Payables Numbers are in millions	-453.145	954.93	494.516	300.72	-684.241	237.297	574.313	668.312	-76.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-453.299	-292.134	-179.683	122.873	41.243	384.211	-721.873	-623.469	-281.398	97.24	13.059	253.605	44.743	-376.185	-94.271	0	-14.56	43.363	-10.057	12.433	-122.708	0.63	-20.681	0	0	0
Other Non Cash Items Numbers are in millions	4,193.353	1,065.685	952.273	403.621	433.531	547.601	343.96	340.982	409.755	209.576	256.021	270.825	322.504	276.946	51.735	197.402	-23.455	112.296	45.631	61.003	26.025	60.657	31.492	1.344	-29.946	14.454
Operating Cash Flow Numbers are in millions	765.09	-33.436	-228.965	1,202.122	1,575.565	1,060.895	567.949	766.123	1,281.736	1,126.506	955.629	967.173	552.461	303.384	-165.462	-56.553	31.136	157.05	96.683	45.817	20.816	161.41	125.8	191.134	164.722	236.794
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,112.037	-1,899.565	-1,527.696	-1,334.692	-908.285	-1,149.314	-1,252.426	-1,103.936	-2,877.652	-2,926.962	-116.489	-39.903	-40.352	-98.083	-13.881	-39.226	-34.65	-339.632	-0.062	-0.15	-7.663	-52.037	-31.876	-37.955	-26.541	-6.979
Acquisitions Net Numbers are in millions	-169.414	2.599	13.351	1.003	0.051	44.128	45.923	7.9	0.017	0	0	39.908	0	0.474	0	0	34.65	0.273	0.615	0.811	7.663	52.037	-0	37.955	0	0
Purchases Of Investments Numbers are in millions	-481.545	-39	-4	-10	-7	-32.74	-656.914	-1.05	0	0	-0.6	-5	0	-5	0	0	-15	-3.635	-130	-83.5	-1.451	-48.506	-105.525	-360	-16.5	-444.858
Sales Maturities Of Investments Numbers are in millions	11.743	5.159	3.5	3.6	23.828	49.79	0	27.856	0	0	0	7.689	243.225	0.353	52.409	27.65	28.15	0.3	45.387	3.986	22.686	29.179	170.402	388.931	83.027	0
Other Investing Activites Numbers are in millions	3.899	-34.209	84.874	-2.967	7.692	-16.61	114.343	-14.604	-17.246	-177.149	0.541	-39.903	-0.379	0.141	-13.881	0.005	-34.65	-27.08	-0.062	-0.15	-7.663	-52.037	2.999	-37.955	5.829	-26.524
Investing Cash Flow Numbers are in millions	-2,759.097	-1,965.015	-1,429.971	-1,343.056	-883.715	-1,104.746	-1,794.996	-1,083.833	-2,894.899	-3,104.111	-116.548	-37.208	202.494	-102.116	38.527	-11.571	-21.5	-369.774	-84.122	-79.004	13.571	-71.364	36	-9.023	45.815	-478.361
Financing Activities:
Debt Repayment Numbers are in millions	-2,310.46	-6,005.178	-5,046.786	-5,700.243	-4,416.356	-5,433.124	-1,382.628	-1,845.905	-1,785.55	-4,736	-2,451.4	-4,096.157	-4,037.45	-4,444.25	-595	-669	-613	-700	-200	-330	-445	-360.3	-352.5	-321	-211	-295.163
Common Stock Issued Numbers are in millions	0	0	0	202.205	144.053	0	-3.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-202.205	-144.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-725.343	-688.861	-558.051	-590.069	-548.109	-502.208	-420.201	-318.7	-343.838	-307.081	-202.168	-263.422	-270.988	-247.905	-32.693	-28.24	-27.328	-62.436	-46.681	-18.78	-58.4	-78.583	-105.873	-106.115	-173.016	-29.062
Other Financing Activities Numbers are in millions	-2,016.17	9,905.835	7,555.242	6,912.882	4,233.832	5,811.318	727.12	2,291.561	1,876.692	9,034.327	1,696.66	3,441.864	3,610.017	4,412.867	762.019	789	595	1,012.63	240	230	425	333.436	410.151	250	213.241	405
Financing Cash Flow Numbers are in millions	294.292	3,211.796	1,950.404	772.619	-730.633	-124.014	1,689.547	126.956	-252.696	3,991.246	-956.908	-917.714	-698.421	-279.287	134.326	91.76	-45.328	250.194	-6.681	-118.78	-78.4	-105.446	-48.222	-177.115	-170.775	80.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	5	0	0	0	-0.196	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,769.974	1,213.345	291.468	631.685	-38.783	-167.864	467.519	-190.755	-1,865.859	2,013.641	-117.827	12.25	56.534	-73.019	7.391	23.636	-35.691	37.274	5.88	-151.967	-44.013	-15.401	113.578	4.995	39.762	-160.792
Cash At End Of Period Numbers are in millions	1,291.319	2,757.222	1,543.877	1,068.409	422.384	461.167	629.031	118.995	309.75	2,175.608	80.441	198.269	186.018	129.484	46.954	39.563	15.927	90.506	53.232	48.949	201.661	245.674	261.074	147.497	142.501	102.739

Henan Yuneng Holdings Co.,Ltd.

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