Huayi Electric Company Limited (600290.SS) - Quarterly Cash Flow Statement

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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.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-56.527	-20.47	-59.417	-345.727	-39.451	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	6.278	7.819	-8.222	-29.652	-0.566	-2.894	-6.795	-8.903	2.311	3.054	0.303	-0.384	3.527	6.956	0.249
Depreciation & Amortization Numbers are in millions	-33.692	33.692	0	68.752	-34.722	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.501	4.456	4.516	4.544	7.081	3.694	3.832	3.741	5.179	2.307	4.052	3.687	5.33	3.503	3.072	3.41
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.449	36.449	0	101.475	-40.951	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.527	6.985	-27.761	-6.685	23.515	-13.133	-18.36	-42.339	31.689	-19.488	-19.599	-7.052	80.232	-51.344	42.869	-5.199
Accounts Receivables Numbers are in millions	-95.195	95.195	0	125.443	-72.663	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	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
Change In Inventory Numbers are in millions	58.745	-58.745	0	-23.969	31.712	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.6	4.832	2.718	11.441	-0.862	13.588	-7.368	-0.63	-22.806	7.874	3.484	-14.623	4.574	-22.369	8.975	-1.533
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	-1.927	2.153	-30.479	-18.126	24.377	-26.721	-10.993	-41.71	54.495	-27.363	-23.083	7.571	75.658	-28.975	33.894	-3.667
Other Non Cash Items Numbers are in millions	157.536	-59.112	0	-170.227	75.673	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.217	2.407	-0.626	2.971	8.315	18.828	4.795	3.227	16.509	2.428	5.84	2.423	-15.067	20.483	3.793	2.137
Operating Cash Flow Numbers are in millions	30.867	-9.44	-59.417	-345.727	-39.451	48.924	29.17	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.981	20.126	-16.051	-7.392	9.259	8.822	-12.627	-42.166	44.474	-12.442	-6.653	-0.638	70.111	-23.831	56.69	0.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.673	-5.731	-4.505	13.174	-11.995	-3.747	-11.114	18.907	-6.674	-8.83	-24.956	-58.25	-63.097	-48.859	-49.208	-37.096	-3.801	-5.704	-4.639	-55.903	-7.935	-20.639	-19.495	-22.63	-16.936	-13.384	-114.353	69.864	-145.588	-118.288	-23.603	-85.727	-72.382	17.68	-35.965	-29.413	-58.556	-32.946	-33.53	-71.567	-42.305	-45.433	-28.08	-83.454	-24.393	-18.195	-35.157	-99.352	-18.059	-68.091	-40.331	-35.593	-47.965	-47.953	-20.765	-44.639	-11.123	10.955	-21.909	-9.41	-6.046	-8.388	-48.222	-18.136	-4.897	-3.52	-0.307	0.657	-1.59	-0.896	-3.879	-9.244	-10.644	-2.142	-2.386	-10.359	-1.725	-3.777	-3.893	-34.665	6.582	-7.703	-1.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-1.151	0	0	0	-3	20.194	58.013	138.654	123.069	0	0	0	0	0	0	0	5.243	2.923	0	-0	0	0	0	23.603	0.171	0	0	0	-14.998	0	0	0	-0.049	0	0	1.53	0	0	0	0	0.684	0	0	0	15.436	0	0	0	0	0	0	0	0	0	0	0	-2.32	0	0	0	0	0	0	0	0	0	0	0	-62.438	0	0	0	34.668	-6.574	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-76.25	0	0.073	-0	-1.684	0	0	0	0	0	0	0	-0.17	-323.45	-889.63	-350	-799.754	0	241	-250.121	-21.731	-9	0.131	-12.131	29.456	-10	0	-4	60.517	-211.4	0	0	-111	0	0	-360	99.398	0	0	0	-32.2	-7.2	0	0	0	0	0	0	0	0	0	0	18.126	0	0	0	0	0	0	0	0	0	0	-2	8.19	0	-9.69	-6.34	-42.724	-4.305	-64.021	-7.128
Sales Maturities Of Investments Numbers are in millions	0	0	61.08	4.5	8.43	0	2	0	0	0	0	4.086	0	5	38.472	-132.908	10.681	0	0	-0.139	3.2	0	0	-10.52	307.8	781.83	273.217	0	0	0	1.183	22.112	0	0	0	340.625	0	0	0	27	0	0	0	0	0	0	0	-1.564	-11.705	0	0	-15.2	0	0	0	0	0	0	0	0	0	0	0	-0.226	0	0	0	-0.006	1.059	0	0	0	0	0	0	0.19	0	0	0	80.029	0.576	0	0
Other Investing Activites Numbers are in millions	0.005	0	0.005	2.987	1.547	0.007	0.373	4.211	-1.877	11.761	4.272	-59.03	0.656	-0.798	-19.952	-630.298	222.702	133.471	-13.458	-723.506	0.253	5.826	1.469	-75.979	10.355	-1.351	21.875	716.823	25.384	-471.953	0	-2.157	-17.354	0.019	0	5.031	59.534	0.023	0.012	-11.367	172.034	-139.66	0.162	342.186	0.439	0.013	0	26.046	6.266	67.742	-95.937	19.453	1.147	15.638	0.778	-2.311	-1.313	0.426	0.368	3.614	0.154	-12.646	2.203	-0.01	4.426	-0.024	0.025	81.982	7.71	33.814	-15.188	41.008	-7.274	-2.547	0.57	-7.234	0	31.489	50.335	0.002	0.008	0.025	0
Investing Cash Flow Numbers are in millions	-11.668	-5.731	56.581	20.661	-2.018	-3.74	-8.742	21.967	-8.551	2.932	-20.684	-116.194	-42.248	13.356	107.965	-677.232	229.582	127.767	-18.097	-779.548	-4.482	-14.812	-18.026	-109.3	-22.232	-122.535	-169.261	-13.067	-120.204	-349.241	-272.541	-87.503	-98.736	17.83	-48.096	301.246	-9.021	-32.923	-37.519	-55.983	-81.671	-185.093	-26.388	147.732	-23.954	-18.182	-395.157	-74.187	-23.497	-0.349	-136.268	-63.54	-54.018	-32.315	-19.987	-46.95	-12.436	11.381	-21.541	-5.795	-5.892	-21.034	-46.019	-20.693	-0.471	-3.544	-0.282	82.633	7.179	32.918	-19.068	31.764	-17.919	-4.689	-3.816	-9.213	-1.725	18.022	40.102	2.642	2.86	-71.699	-8.428
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.565	-0.62	-1.636	-9.535	-9.162	-9.66	-9.931	-10.966	-6.996	-12.948	-9.663	-8.588	-10.095	-10.184	-10.257	-21.262	-7.684	-10.674	-7.198	-10.203	-12.113	-23.596	-10.802	-5.315	-7.574	-9.174	-6.654	-51.204	-5.904	-30.221	-6.066	-45.736	-6.5	-39.272	-6.73	-62.086	-15.536	-9.06	-0.644	-58.752	-4.583	-13.852	-1.23	-57.555	-2.831	-4.007	-4.392	-12.961	-6.18	-27.206	-6.083	-5.843	-4.635	-4.483	-4.398	-3.664	-4.119	-17.743	-3.742	-6.603	-5.516	-4.572	-3.102	-2.624	-1.308	0	0	-0.881	-2.136	-2.058	-2.079	-3.417	-2.188	-2.43	-2.14	-2.177	-2.251	-2.36	-2.515	-4.558	-1.417	-7.441	-1.976
Other Financing Activities Numbers are in millions	-17.231	-19.22	-9.5	34.954	-2.731	-16.617	-14.285	106.302	-14.173	7.404	1.194	230.411	-8.15	0.743	-32.305	-123.163	-6.727	-22.816	-77.98	92.786	-163.224	-91.981	-9.1	164.814	86.428	-80.907	-118	-255.222	-60	27	90	2,096.163	-0.7	193.42	102.7	-115.29	15.349	-46.389	-79.576	131.728	15.543	255.257	-135.97	-16.127	-59.332	43.132	-70	563.657	3.822	-95.438	907.823	45.989	72.5	24	42	-9.09	-40	-2	347.169	-78.787	37.62	100.38	83.5	6.903	30	0	0	-55.476	-17	-24.3	30	-77	9	20	56.905	-57.2	-19.905	10.592	14.608	-85	30	0	25
Financing Cash Flow Numbers are in millions	-18.796	-19.84	-11.136	25.418	-11.894	-26.277	-24.216	95.336	-21.169	-5.544	-8.469	219.127	-18.245	-9.44	-42.562	-144.425	-14.411	-33.489	-85.178	82.584	-175.338	-115.577	-19.902	159.5	78.853	-90.081	-124.654	-306.426	-65.904	-3.221	83.934	2,050.427	-7.2	154.148	95.97	-177.376	-0.187	-55.449	-80.221	72.976	10.961	241.405	-137.2	-73.682	-62.163	39.125	-74.392	550.696	-2.358	-122.644	901.739	40.145	67.865	19.517	37.602	-12.755	-44.119	-19.743	343.426	-85.39	32.104	95.808	80.398	4.279	28.692	0	0	-56.356	-19.136	-26.358	27.921	-80.417	6.812	17.57	54.765	-59.377	-22.156	8.232	12.094	-89.558	28.583	-7.441	23.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	1.074	-0.196	-0.624	1.19	1.292	-0.091	-0.31	0.128	-0.299	0.353	-0.695	-0.692	0.216	-0.047	0.601	0.512	-0.147	-0.01	0.283	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.042	0	0	-0.087	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.422	-33.937	2.901	35.943	-24.456	20.199	-3.879	2.609	2.416	-8.593	-21.001	3.203	-16.939	-63.076	-3.051	-1,404.842	-4.341	272.677	38.614	-332.814	2.49	125.355	-89.62	293.672	-203.121	-355.468	-250.447	-504.978	-106.147	-361.329	-485.015	2,006.231	178.347	16.226	-55.075	-124.631	41.733	-57.999	-230.109	152.005	-52.628	-4.754	-14.806	88.345	-92.799	-35.719	-485.743	576.465	-41.705	-122.392	707.059	56.539	-18.805	-11.601	-159	33.776	-18.197	-64.216	277.069	15.253	-17.489	28.25	-48.534	0.322	0.408	83.755	-10.753	21.295	8.169	-9.491	1.462	-39.4	-2.28	0.253	8.783	-24.083	-36.324	19.601	51.557	-14.062	7.613	-22.451	15.193
Cash At End Of Period Numbers are in millions	21.148	20.725	54.662	51.761	15.818	40.274	20.076	23.954	21.345	18.928	27.522	48.522	45.319	62.257	125.333	128.384	1,533.226	1,537.567	1,264.89	354.626	687.44	684.95	559.596	649.216	355.544	558.665	914.133	1,164.172	1,669.15	1,775.297	2,136.626	2,621.641	615.411	437.064	420.838	475.913	600.544	558.811	616.81	846.92	694.915	747.543	752.297	767.103	678.758	771.557	807.276	1,293.019	716.554	758.259	880.651	174.642	118.103	136.907	148.508	310.464	276.688	294.885	359.101	80.193	64.94	82.428	54.178	97.985	97.663	97.255	13.5	70.384	49.089	40.92	50.41	48.949	88.349	90.629	90.376	81.593	105.676	142	122.399	70.842	84.903	77.29	99.741

Huayi Electric Company Limited

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SSE:600290.SS