Houpu Clean Energy Group Co., Ltd.
SZSE:300471.SZ
12.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -7.598 | 0.831 | -20.85 | -59.063 | -17.302 | 17.028 | -10.86 | -87.677 | -13.395 | -16.441 | -18.076 | -0.71 | -5.052 | 12.794 | 3.883 | -113.803 | -24.189 | 3.442 | -33.185 | 17.617 | 19.688 | -4.726 | -11.751 | -326.904 | -75.63 | -36.636 | -40.081 | -32.576 | 3.189 | 52.432 | 9.439 | 77.951 | 30.112 | 51.926 | 7.339 | 52.885 | 57.351 | 39.642 | 26.687 | 73.085 | 48.408 | 25.084 | 33.017 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.104 | 11.104 | 11.696 | 11.696 | 10.912 | 10.912 | 45.478 | 11.864 | 10.875 | 10.875 | 12.632 | 12.632 | 9.122 | 9.122 | 40.802 | -19.936 | 19.936 | 0 | 37.396 | -17.802 | 17.802 | 0 | 39.075 | -19.252 | 19.252 | 0 | 30.275 | -12.432 | 12.432 | 0 | 14.831 | -7.434 | 7.434 | 0 | 13.008 | -6.198 | 6.198 | 0 | 9.966 | -4.657 | 4.657 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -145.817 | 46.915 | 1.202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.497 | 0 | 6.993 | -3.497 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.359 | 0 | 14.315 | 0 | 63.866 | 0 | 31.74 | 0 | 30.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 7.209 | 0 | 114.767 | -55.114 | 55.114 | 0 | -108.772 | 79.857 | -79.857 | 0 | -213.622 | 100.346 | -100.346 | 0 | -101.309 | 73.012 | -73.012 | 0 | 269.65 | -167.531 | 167.531 | 0 | 176.686 | -18.722 | 18.722 | 0 | -331.497 | 306.408 | -306.408 | 0 | -120.683 | 97.678 | -97.678 | 0 | 42.01 | 13.801 | -13.801 | 0 | -36.215 | -2.43 | 2.43 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 52.832 | 0 | -145.007 | 33.661 | -33.661 | 0 | 30.009 | 8.476 | -8.476 | 0 | -88.584 | 35.948 | -35.948 | 0 | 59.493 | 5.972 | -5.972 | 0 | 251.832 | -194.311 | 194.311 | 0 | 223.687 | -40.429 | 40.429 | 0 | -74.664 | 177.591 | -177.591 | 0 | -324.295 | 156.558 | -156.558 | 0 | -193.14 | 74.741 | -74.741 | 0 | -76.491 | 9.441 | -9.441 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -45.623 | 0 | 259.774 | -88.776 | 88.776 | 0 | -138.781 | 71.381 | -71.381 | 0 | -125.039 | 64.398 | -64.398 | 0 | -160.802 | 67.039 | -67.039 | 0 | 17.818 | 26.78 | -26.78 | 0 | -40.988 | 21.707 | -21.707 | 0 | -91.756 | 128.817 | -128.817 | 0 | 205.796 | -58.881 | 58.881 | 0 | 236.514 | -60.94 | 60.94 | 0 | 40.36 | -11.871 | 11.871 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | -6.014 | 0 | 0 | 0 | -165.077 | 0 | 0 | 0 | -2.185 | 0 | 0 | 0 | -1.365 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.787 | 0 | 45.037 | -4.98 | -4.88 | 122.006 | 66.148 | -56.364 | -13.738 | 245.237 | -85.506 | 67.952 | -84.651 | 90.632 | -34.944 | 7.375 | -57.657 | 183.245 | -41.817 | 63.491 | -8.315 | -283.334 | 171.711 | -33.46 | 7.022 | 131.942 | 62.447 | -9.502 | -185.833 | 371.818 | -289.819 | 143.955 | -98.154 | 63.454 | -149.315 | 12.51 | -180.151 | 77.428 | -46.701 | -69.19 | -159.606 | 154.581 | -82.765 | 46.766 | -136.211 |
| Operating Cash Flow
| -9.787 | 0 | 37.439 | -15.254 | -25.73 | 50.582 | 48.846 | 31.389 | -13.686 | 94.265 | -7.182 | -17.47 | -113.722 | 77.29 | -52.628 | 11.047 | -62.897 | 8.936 | -12.931 | 13.857 | -41.5 | 41.328 | 6.066 | 147.147 | -4.729 | 20.799 | -51.158 | -8.164 | -225.914 | 26.661 | 7.346 | -83.274 | -88.716 | 99.418 | -28.96 | 5.933 | -172.812 | 215.771 | 18.253 | -37.151 | -132.918 | 201.416 | -41.443 | 78.937 | -103.194 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.861 | -23.89 | -16.408 | -27.556 | -21.96 | -31.796 | -22.583 | -18.884 | -19.6 | -32.448 | -32.995 | -20.745 | -8.574 | -8.648 | -17.211 | -9.824 | -16.078 | -20.744 | -8.414 | -22.172 | -5.259 | -8.042 | -5.745 | -2.943 | -26.391 | -23.049 | -4.316 | -29.023 | -31.096 | -24.909 | -45.17 | -33.227 | -58.477 | -103.115 | -50.51 | -57.995 | -29.564 | -43.598 | -38.791 | -30.859 | -53.606 | -40.033 | -13.556 | -5.713 | -6.866 |
| Acquisitions Net
| 0 | 0 | 0 | 0.159 | 0.096 | 10.5 | -19 | 2.165 | -10.5 | -0.5 | 0.222 | 3.387 | -3.5 | -17 | -4.91 | 9.884 | 16.465 | -5.998 | -4 | 9.965 | 8.199 | -0.02 | 1.356 | -12.25 | 27.495 | 0 | 0 | 0 | 0 | 7.94 | 45.196 | 0 | -7.94 | -15.429 | 0 | 0.045 | -20.619 | -15.599 | 0 | 0 | 0 | -2.195 | 0 | 0 | -8.604 |
| Purchases Of Investments
| -122.814 | -23 | -9.3 | -44.5 | -144.983 | -116.76 | -17.1 | -52.53 | -26.51 | 0 | -154.92 | -218.02 | -95.51 | -93.56 | -134.41 | -75.268 | -101.384 | -102.996 | -89.405 | -127.66 | -90.22 | -280.321 | 5.767 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -80 | 1.47 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.337 | 24.252 | 4.2 | 69.983 | 114.5 | 107.388 | 17.1 | 52.53 | 28.166 | 0 | 154.92 | 217.9 | 95.63 | 93.128 | 134.56 | 75.386 | 101.549 | 102.487 | 89.507 | 127.979 | 90.308 | 289.262 | 0.314 | -1.436 | 1.501 | 33 | 0 | 0 | 0 | 13.576 | 0.224 | 0 | 80 | 245.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.131 | -0.065 | -0.704 | 0.329 | 0.274 | 11.488 | 8.492 | -0.105 | 0.082 | 0.318 | 0.883 | 1.048 | 0.201 | 0.542 | 0.04 | 0.061 | 0.387 | 1.013 | 0.35 | -12.208 | 2.94 | -287.812 | 0.022 | -4.878 | 1.103 | -31.646 | 0.008 | 36.868 | 0 | 8.733 | -0.198 | 0.068 | 2.132 | 143.475 | 0.029 | -1.375 | 0.116 | -17.618 | 0.001 | 0.095 | 0 | 0.054 | -13.556 | 0.001 | 0.163 |
| Investing Cash Flow
| -106.207 | -22.703 | -22.212 | -1.585 | -52.074 | -19.18 | -33.091 | -16.824 | -28.362 | -32.631 | -31.89 | -16.43 | -11.753 | -25.539 | -21.931 | -9.645 | -15.526 | -26.238 | -11.962 | -34.061 | -2.231 | -6.612 | -4.054 | -9.257 | -25.286 | -21.695 | -4.309 | 7.845 | -31.095 | -2.6 | -85.143 | -33.159 | -64.285 | 26.401 | -192.481 | -59.326 | -50.066 | -61.216 | -38.789 | -30.763 | -53.605 | -42.174 | -13.556 | -5.711 | -15.307 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 41 | -101.023 | 27.964 | -39.768 | -10.75 | -5.208 | 0 | -41.191 | 10.562 | -1.941 | -52.406 | -81.746 | 130.6 | 47.453 | 21 | 39.104 | -6.245 | 169.96 | -72.81 | 70.972 | -74 | -29 | 20 | -111.876 | 0 | 3.184 | -40.254 | 0 | 17.084 | 165 | 40 | 29.44 | 10 | 20.055 | 0 | 0 | 0 | 0 | 0 | -76.882 | 0 | 0 | -20 | 0 | 50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.856 | 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 | 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 | 0 | 0 | 0 | -12.327 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.132 | -1.521 | -2.372 | -2.633 | -3.461 | -3.594 | -3.474 | -3.829 | -5.642 | -3.678 | -3.944 | -4.049 | -4.183 | -2.689 | -2.572 | -5.621 | -3.651 | -0.693 | -5.779 | -4.333 | -1.394 | -2.055 | -2.711 | -3.112 | -3.426 | -3.848 | -5.84 | -4.377 | -0.996 | -5.636 | -1.712 | -47.855 | -0.084 | -3.487 | -0.496 | -86.11 | -0.37 | -2.52 | 0 | -1.435 | -31.32 | -0.566 | -0.908 | -25.944 | 0 |
| Other Financing Activities
| 2.792 | -35.061 | -0.36 | -0.36 | -0.6 | 13.951 | 190.932 | -5.616 | 1.61 | -1.1 | 12.951 | 149.721 | -1.487 | 4.73 | -3.354 | -0.64 | 2.7 | -89.108 | 100 | -18.152 | 56.512 | 0 | 0 | -0.05 | 10.877 | -1.721 | -0.113 | -55.482 | 0 | -7.686 | -0.326 | -0.299 | 2.799 | 7.911 | 13.722 | -26.947 | 0 | -26.925 | 159.456 | 752.725 | 76.882 | -32.35 | 0.876 | -26.82 | 0 |
| Financing Cash Flow
| 41.661 | -137.606 | 25.231 | -42.761 | -14.811 | 4.294 | 187.459 | -50.636 | 6.531 | -6.719 | -43.399 | 72.925 | 124.93 | 49.494 | 15.074 | 32.843 | -7.197 | 81.545 | 21.411 | 48.487 | -18.882 | -31.055 | 17.289 | -115.039 | 7.451 | -2.385 | -46.207 | -54.958 | 16.088 | 151.678 | 37.963 | -12.264 | 12.715 | 24.478 | 14.218 | -113.057 | -0.37 | -29.445 | 159.456 | 674.407 | 45.562 | -30.566 | -20.908 | -26.82 | 50 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.088 | 0.123 | 0.003 | -0.001 | -0.019 | 0.008 | 0.016 | 0.004 | 0.21 | -0.007 | -0.009 | -0.005 | 0.03 | 0.125 | -0.233 | 0.092 | -0.593 | -0.542 | -0.017 | 0.216 | -0.943 | 0.33 | 0.057 | -1.625 | 0.632 | 0.298 | 0.558 | -2.029 | -2.373 | 0 | 0.085 | -0.274 | 2.942 | 0.233 | 0.858 | -0.165 | 1.277 | 1.274 | -0.651 | 0 | -0.049 | -0.013 | -0.095 | 0 |
| Net Change In Cash
| -74.305 | -40.613 | 40.582 | -60.351 | -93.038 | 35.677 | 202.756 | -35.589 | -35.514 | 55.125 | -82.479 | 39.016 | -0.551 | 88.577 | -46.898 | 33.894 | -85.692 | 63.65 | -4.024 | 28.267 | -62.397 | 2.718 | 19.631 | 20.015 | -24.19 | -2.649 | -101.375 | -54.719 | -242.95 | 173.366 | -39.835 | -128.612 | -140.559 | 153.239 | -206.99 | -165.591 | -223.413 | 126.387 | 140.194 | 605.841 | -140.961 | 128.628 | -75.92 | 46.311 | -68.501 |
| Cash At End Of Period
| 68.529 | 142.834 | 183.448 | 195.554 | 255.905 | 295.077 | 259.401 | 56.645 | 92.234 | 127.749 | 72.624 | 155.102 | 116.086 | 116.637 | 28.06 | 74.958 | 41.064 | 126.756 | 63.106 | 67.13 | 38.862 | 101.259 | 98.541 | 78.91 | 58.894 | 80.192 | 82.84 | 184.215 | 238.934 | 481.884 | 308.518 | 348.353 | 476.965 | 617.524 | 464.284 | 671.274 | 836.866 | 1,060.279 | 933.892 | 793.698 | 187.858 | 328.819 | 200.191 | 276.112 | 229.801 |