Huayi Electric Company Limited (600290.SS)

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600290.SS
Financials

0.37 (CNY) • At close December 25, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-484.523	-832.39	32.351	-2,913.615	-81.085	63.757	-47.807	59.289	92.888	45.588	34.18	63.446	120.475	89.407	77.991	77.251	5.703	-39.907	-3.235	10.349	10.171	12.58	15.668	10.037
Depreciation & Amortization Numbers are in millions	69.675	73.051	61.597	165.581	94.19	80.748	57.827	46.236	37.375	29.264	27.005	18.912	16.721	11.266	10.899	9.302	18.017	18.348	15.225	15.314	13.415	8.749	7.255	6.109
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	86.612	144.494	-241.661	450.991	675.765	-332.738	-554.57	-138.541	-468.754	61.485	-174.763	-142.995	-325.005	-101.168	-181.428	-148.818	-39.988	-50.318	-14.451	66.558	-22.434	-44.086	-5.116	-14.403
Accounts Receivables Numbers are in millions	125.443	382.443	691.134	691.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-23.969	62.463	-48.216	164.63	83.649	46.426	-188.964	-38.998	-33.539	-63.802	37.107	-29.956	-46.512	-28.033	-92.775	-74.552	8.392	4.728	-26.072	-10.352	15.826	-0.236	-7.204	-8.897
Accounts Payables Numbers are in millions	-125.443	-382.443	-691.134	-691.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	110.581	82.031	-193.445	286.361	592.116	-379.164	-365.606	-99.543	-435.214	125.287	-211.87	-113.039	-278.494	-73.135	-88.653	-74.266	-48.38	-55.046	11.621	76.91	-38.261	-43.851	2.088	-5.506
Other Non Cash Items Numbers are in millions	385.083	534.588	-42.692	2,785.33	56.256	72.982	133.614	101.788	59.018	104.482	48.317	86.002	56.85	33.502	30.566	10.247	7.969	35.165	27.201	11.346	4.913	7.031	4.402	9.076
Operating Cash Flow Numbers are in millions	56.847	-80.258	-190.404	488.286	745.127	-115.251	-410.936	68.772	-279.473	240.82	-65.26	25.365	-130.959	33.008	-61.972	-52.018	-8.299	-36.712	24.74	103.567	6.065	-15.726	22.209	10.819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.682	-21.552	-219.415	-51.241	-103.971	-167.303	-217.615	-176.395	-154.445	-187.384	-161.199	-225.833	-152.276	-66.716	-72.066	-26.86	-5.709	-24.416	-19.754	-37.087	-7.716	-7.096	-1.715	-1.949
Acquisitions Net Numbers are in millions	0	14.922	213.86	106.562	-1.889	8.165	3.939	-18.615	43.496	1.481	0.358	4.625	15.052	0	4.096	-2.27	0	1.816	0.947	37.109	0.002	0.093	4.48	0
Purchases Of Investments Numbers are in millions	0	0	-75.2	1.159	0.13	-1,563.25	-808.875	-42.731	-14	-361.4	-471	-14.043	-40.4	-3.778	-12.922	26.86	0	-2	-7.84	-118.178	-45.903	-16.354	-25.999	0
Sales Maturities Of Investments Numbers are in millions	14.93	2	47.558	27.773	13.284	1,352.326	397.685	23.212	341.625	197.789	336.68	0.099	1	0	74.216	4.139	1.069	0.01	8.27	80.618	4.258	41.953	24.444	0
Other Investing Activites Numbers are in millions	4.913	0.293	-3.924	-422.234	-724.422	-53.265	-130.186	-1.975	5.106	0.379	5.6	0.85	6.764	0.948	-72.066	-26.86	108.302	29.931	65.562	-37.087	-13.8	5.775	-1.715	0.042
Investing Cash Flow Numbers are in millions	6.162	-4.337	-37.121	-337.98	-816.868	-423.327	-755.053	-216.504	221.782	-349.135	-289.561	-234.301	-169.86	-69.546	-78.741	-24.991	103.662	5.34	47.185	-74.625	-63.16	24.37	-0.505	-1.906
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-38.289	-40.573	-39.124	-46.818	-56.715	-28.717	-93.395	-98.238	-87.326	-78.417	-68.785	-52.431	-19.36	-29.269	-19.792	-4.247	-7.153	-10.176	-9.303	-15.392	-15.544	-22.966	-5.027	-6.586
Other Financing Activities Numbers are in millions	1.321	100.727	190.699	-230.686	-171.519	52.335	-198.222	2,391.583	-225.907	266.558	-102.327	1,379.864	184.489	296.078	142.713	131.603	-66.776	8.905	-51.905	-30	63.09	-41.2	119.858	2.182
Financing Cash Flow Numbers are in millions	-36.968	60.154	148.88	-277.504	-228.233	23.617	-291.617	2,293.344	-313.233	188.141	-171.112	1,327.433	165.129	266.81	122.921	127.356	-73.929	-1.271	-61.208	-45.392	47.546	-64.166	114.831	-4.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.767	-0.128	-1.217	0.957	0.795	0.005	0.137	0.116	-0.083	-0.008	0.017	-0.12	-0.132	0	-0	0	0	-0.001	0.034	-0.002	-0	0	-0.135	0
Net Change In Cash Numbers are in millions	27.807	-24.568	-79.862	-126.241	-294.59	-514.956	-1,457.47	2,145.728	-371.007	79.817	-525.916	1,118.377	-135.822	230.271	-17.792	50.348	21.435	-32.644	10.751	-16.452	-9.549	-55.522	136.401	4.509
Cash At End Of Period Numbers are in millions	51.761	23.954	48.522	128.384	354.626	649.216	1,164.172	2,621.641	475.913	846.92	767.103	1,293.019	174.642	310.464	80.193	97.985	70.384	48.949	81.593	70.842	84.548	94.097	149.619	13.219

Huayi Electric Company Limited

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