Houpu Clean Energy Group Co., Ltd. (300471.SZ)

Home
300471.SZ
Financials

12.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-96.813	-56.457	-142.091	12.128	-198.767	16.995	-484.196	29.623	168.268	176.566	179.595	147.761	101.718	73.462
Depreciation & Amortization Numbers are in millions	45.003	45.215	44.803	40.465	40.802	37.396	39.075	30.275	14.831	13.008	9.966	7.058	3.981	1.582
Deferred Income Tax Numbers are in millions	0	1.914	0.482	-1.066	-0.128	-1.72	12.505	-5.917	-8.998	-0.625	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.993	0	0	0	0	0	-11.359	63.866	30.44	0	0	0	0
Change In Working Capital Numbers are in millions	141.006	98.511	-12.126	-88.279	14.014	150.983	-27.675	-50.339	-297.718	-138.102	-68.663	-18.692	105.037	18.303
Accounts Receivables Numbers are in millions	0.298	-145.007	30.009	-88.584	59.493	251.832	223.687	-74.664	-324.295	-193.14	-76.491	-99.278	0	0
Inventory Numbers are in millions	6.765	259.774	-138.781	-125.039	-160.802	17.818	-40.988	-91.756	205.796	236.514	40.36	-267.988	-183.364	-43.023
Accounts Payables Numbers are in millions	0	-18.169	96.165	126.41	115.45	-116.947	-222.879	121.998	-170.221	-180.852	0	0	0	0
Other Working Capital Numbers are in millions	133.942	1.914	0.482	-1.066	-0.128	-1.72	13.313	41.417	-503.515	-374.616	-109.023	249.296	288.401	61.326
Other Non Cash Items Numbers are in millions	26.867	20.953	65.305	7.98	112.313	-15.562	208.359	-147.542	18.198	12.483	14.819	11.17	7.419	2.168
Operating Cash Flow Numbers are in millions	116.063	117.13	-44.109	-27.705	-31.638	189.811	-264.436	-137.983	-96.422	63.954	135.717	147.297	218.155	95.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.815	-92.863	-94.763	-51.761	-56.589	-43.122	-87.484	-161.782	-241.185	-166.853	-66.169	-103.908	-74.601	-21.172
Acquisitions Net Numbers are in millions	0	-19	-0.613	-21.9	-22.218	-5.314	11.437	2.444	-36.003	-15.599	-10.799	0	74.601	21.172
Purchases Of Investments Numbers are in millions	-221.783	-212.9	-483.97	-404.622	-410.281	-289.641	-33	-120	-142	-2	0	-1.74	-0.5	-0.56
Sales Maturities Of Investments Numbers are in millions	212.935	205.184	483.97	404.622	410.281	289.641	59.2	93.8	142	0	0	0	0.326	0.653
Other Investing Activites Numbers are in millions	-33.635	22.121	2.671	1.02	4.316	3.227	0.593	2.795	1.715	-1.922	0.218	0.009	-0	0
Investing Cash Flow Numbers are in millions	-132.298	-97.458	-92.705	-72.641	-74.491	-45.209	-49.254	-185.186	-275.473	-184.373	-76.749	-105.639	-74.775	-21.078
Financing Activities:
Debt Repayment Numbers are in millions	-123.578	-64.644	-5.494	102.848	94.122	-114.95	-9.49	244.44	-11.698	0	0	-54.091	47.945	6.146
Common Stock Issued Numbers are in millions	0	-0.856	-2.091	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-67.812	-1.877	-0.604	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.987	-16.539	-15.855	-14.534	-4.377	-11.304	-15.06	-55.287	-89.471	-35.275	-28.294	-29.929	-26.37	-1.712
Other Financing Activities Numbers are in millions	-36.382	228.83	150.085	1.9	49.252	4.9	4.9	0.938	27.043	883.819	0	0	0.11	10.964
Financing Cash Flow Numbers are in millions	-169.946	147.648	147.736	90.214	132.562	-121.354	-87.462	190.091	-74.73	849.979	-28.294	-84.019	25.495	15.397
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.214	0.009	0.189	0.014	-0.936	-2.182	-0.541	-2.562	3.869	1.9	-0.157	0.156	0	0
Net Change In Cash Numbers are in millions	-152.243	167.329	11.111	-10.118	25.497	21.067	-401.693	-135.64	-442.755	731.46	30.516	-42.206	168.874	89.833
Cash At End Of Period Numbers are in millions	142.834	295.077	127.749	116.637	126.756	101.259	80.192	481.884	617.524	1,060.279	328.819	298.303	340.509	171.634

Houpu Clean Energy Group Co., Ltd.

SZSE:300471.SZ Add to watchlist

SZSE:300471.SZ