Hunan Corun New Energy Co., Ltd.
SSE:600478.SS
4.66 (CNY) • At close April 18, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -68.145 | 199.945 | 5.166 | 40.905 | -409.429 | 5.317 | 40.98 | -252.168 | 57.095 | -44.283 | 30.7 | -69.618 | 2.859 | 18.269 | 19.273 | 35.838 | 25.641 | 6.836 | 6.021 | 19.646 | 30.791 | 23.38 |
| Depreciation & Amortization
| 262.39 | 257.958 | 291.945 | 272.044 | 254.98 | 210.213 | 134.758 | 110.562 | 86.736 | 68.929 | 51.227 | 53.589 | 48.74 | 43.92 | 39.329 | 34.188 | 25.639 | 25.478 | 23.686 | 17.377 | 15.754 | 12.071 |
| Deferred Income Tax
| 0 | 2.214 | 9.886 | 3.061 | -13.229 | 6.729 | -14.944 | 1.404 | -1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -20.744 | 33.034 | 18.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.628 | -218.032 | -91.594 | 128.437 | 12.592 | -286.3 | -301.878 | -147.682 | 0.73 | 31.065 | 71.24 | 45.856 | -110.097 | -24.425 | 20.097 | -147.187 | -122.898 | -27.284 | 10.992 | -43.762 | -54.321 | 27.185 |
| Accounts Receivables
| 47.736 | -130.489 | -234.612 | 236.07 | 58.192 | -90.861 | -145.548 | -138.772 | 2.076 | 42.611 | -67.128 | 106.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.892 | -109.734 | -35.909 | -13.052 | 46.049 | -12.98 | -34.496 | -54.255 | -18.536 | -9.949 | 109.971 | 61.185 | -95.711 | -45.29 | -1.216 | 64.167 | -2.543 | -12.832 | -15.306 | -12.889 | -11.351 | -9.552 |
| Accounts Payables
| 0 | 19.977 | 169.041 | -97.642 | -78.42 | -189.188 | -106.89 | 43.941 | 18.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.214 | 9.886 | 3.061 | -13.229 | -273.319 | -267.382 | -93.427 | 19.266 | 41.014 | -38.731 | -15.33 | -14.386 | 20.865 | 21.312 | -211.354 | -120.354 | -14.452 | 26.298 | -30.873 | -42.97 | 36.738 |
| Other Non Cash Items
| 113.934 | -70.046 | -14.478 | 49.724 | 167 | 20.053 | 101.758 | 96.655 | -5.044 | 37.537 | -21.57 | 46.06 | 36.555 | 25.403 | 23.678 | 29.826 | 6.334 | 12.662 | 15.568 | 17.441 | 6.537 | 15.715 |
| Operating Cash Flow
| 366.063 | 205.074 | 219.145 | 491.11 | 25.142 | -50.717 | -24.382 | -192.633 | 139.517 | 93.248 | 131.598 | 75.887 | -21.943 | 63.166 | 102.378 | -47.335 | -65.284 | 17.692 | 56.266 | 10.703 | -1.239 | 78.351 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -722.07 | -463.64 | -234.092 | -260.653 | -464.822 | -510.106 | -576.43 | -442.175 | -401.08 | -347.314 | -211.344 | -119.895 | -145.666 | -136.992 | -184.818 | -79.772 | -10.984 | -10.561 | -29.115 | -43.717 | -94.209 | -43.065 |
| Acquisitions Net
| 4.478 | -421.746 | 96.253 | 1.247 | 32.561 | 94.061 | 0.799 | -28.065 | 20.365 | -45 | 219.313 | -49.123 | -10.368 | 0 | -127.728 | 80 | 10.984 | 0 | 29.115 | 0 | 94.209 | 0 |
| Purchases Of Investments
| -319.111 | -569.357 | -106.936 | -238.004 | -235.59 | -52.373 | -216.476 | -19.984 | -19.49 | -295.571 | -378.148 | -78.429 | -17.5 | -32.5 | -5.508 | -54 | -0.2 | 0 | -9.9 | -9.499 | -11.901 | -0.3 |
| Sales Maturities Of Investments
| 232.749 | 577.182 | 144.181 | 96.442 | 142.936 | 39.67 | 34.696 | 44.771 | 16.037 | 148.249 | 367.426 | 82.061 | 1.25 | 8.683 | 10 | 21.063 | 0.162 | 0.332 | 10.506 | 9.49 | 0.321 | 0 |
| Other Investing Activites
| 126.347 | 1.139 | 52.267 | 0.054 | -0.573 | 55.451 | -8.052 | 108.558 | 130.151 | 162.788 | 3.459 | 57.491 | -13.385 | -2.292 | 0.921 | -79.772 | -10.984 | -0 | -29.115 | 0.137 | -94.209 | -43.065 |
| Investing Cash Flow
| -677.608 | -876.422 | -48.327 | -400.914 | -525.488 | -373.297 | -765.463 | -336.896 | -254.016 | -376.849 | 0.706 | -107.895 | -185.67 | -163.1 | -307.133 | -112.481 | -11.022 | -10.229 | -28.509 | -43.589 | -105.789 | -43.365 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1,002.213 | 552.56 | -23.495 | -4.211 | 80.901 | -165.769 | 245.529 | 658.616 | -409.965 | 360.392 | -471.126 | 155.716 | 336.452 | -89.857 | 160.159 | -27.645 | 77.888 | 17.692 | 12.657 | 0 | -6.1 | -18.63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.498 | -0.621 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.498 | -11.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.672 | -95.372 | -103.31 | -96.18 | -74.043 | -79.179 | -88.228 | -38.393 | -38.056 | -39.814 | -44.101 | -60.289 | -33.032 | -36.644 | -33.281 | -44.065 | -19.584 | -13.425 | -28.772 | -46.136 | -23.71 | -18.361 |
| Other Financing Activities
| -74.761 | 269.973 | 13.547 | -0 | 211.287 | 157.713 | 1,423.043 | 119.764 | 644.797 | 167.75 | -18.864 | 142.743 | -362.954 | 607.997 | 88.131 | 264.061 | -10.789 | 0 | 0.004 | 41.661 | 195.563 | 0.038 |
| Financing Cash Flow
| 775.78 | 727.162 | -113.258 | -100.391 | 205.647 | -99.581 | 1,580.344 | 739.987 | 196.776 | 488.328 | -489.989 | 238.17 | -59.535 | 509.552 | 215.009 | 216.537 | 47.515 | 4.266 | -16.111 | 23.106 | 165.753 | -36.953 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.184 | 1.088 | -4.632 | -1.701 | 0.064 | 2.047 | 4.031 | 1.937 | 5.723 | -0.619 | -13.769 | -11.782 | 1.377 | -0.483 | -0.029 | -2.248 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 465.419 | 56.901 | 52.927 | -11.896 | -294.634 | -521.547 | 794.53 | 212.394 | 88 | 204.108 | -371.455 | 194.38 | -265.77 | 409.135 | 10.225 | 54.473 | -28.791 | 11.729 | 11.646 | -9.78 | 58.724 | -1.967 |
| Cash At End Of Period
| 1,216.104 | 750.685 | 693.783 | 640.856 | 652.753 | 947.386 | 1,468.934 | 674.404 | 462.009 | 374.009 | 145.913 | 517.368 | 322.401 | 588.171 | 179.036 | 168.811 | 65.019 | 93.81 | 82.081 | 70.435 | 80.215 | 21.49 |