Hunan Corun New Energy Co., Ltd. (600478.SS) - Quarterly Cash Flow Statement

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600478.SS
Financials

4.76 (CNY) • At close April 21, 2025

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	2.739	-15.909	33.742	-93.916	-7.253	3.686	16.023	44.665	104.583	32.516	31.575	2.335	4.712	23.437	11.697	123.321	28.054	-56.739	-39.167	-161.301	-63.426	-87.808	-45.346	18.067	50.169	-36.59	-9.925	94.979	4.501	-44.623	-32.841	-92.157	-54.969	-29.659	-34.824	4.742	38.375	-12.631	-23.022	-32.123	-18.242	2.164	2.263	1.995	1.375	2.634	4.191	-36.295	-5.763	-6.064	-9.82	12.532	-14.587	24.35	-5.843	-2.05	10.429	6.986	4.12	-1.126	3.321	5.173	4.769	-19.372	28.552	17.476	8.087	7.183	9.519	7.357	1.581	3.359	1.176	1.1	1.2	0.279	3.69	4.971	-2.918	3.086	8.808	4.799	2.952	10.582	6.72
Depreciation & Amortization Numbers are in millions	0	67.09	67.09	67.898	-121.144	63.297	63.297	54.113	54.113	76.774	76.774	76.155	74.268	71.473	71.473	272.044	-131.45	131.45	0	254.98	-128.592	128.592	0	210.213	-84.377	84.377	0	134.758	-64.949	64.949	0	110.562	-54.015	54.015	0	86.736	-43.348	43.348	0	68.929	-33.723	33.723	0	51.822	-23.78	23.78	0	53.589	-29.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.535	6.32	6.314	6.31	6.15	6.445	5.549	5.541	4.187	4.665	4.273	4.253	3.082	4.233
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	197.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.744	0	0	0	33.034	0	0	0	18.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	20.247	0	78.628	188.526	-188.526	0	-240.222	59.041	-59.041	0	-270.521	119.437	-119.437	0	223.018	69.727	-69.727	0	104.241	22.567	-22.567	0	-103.842	-47.676	47.676	0	-129.469	138.804	-138.804	0	-206.145	70.035	-70.035	0	-31.27	39.532	-39.532	0	22.338	3.355	-3.355	0	42.843	67.138	-67.138	0	168.025	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.652	-4.833	26.942	-29.741	14.255	-14.184	29.823	-18.901	-37.464	10.938	11.551	-28.787	-21.762	-19.297
Accounts Receivables Numbers are in millions	0	1.954	0	47.736	204.192	-204.192	0	-130.489	19.245	-19.245	0	-234.612	99.236	-99.236	0	236.07	61.656	-61.656	0	58.192	16.167	-16.167	0	-90.861	-92.116	92.116	0	-145.548	84.418	-84.418	0	-138.772	3.358	-3.358	0	-2.202	21.411	-21.411	0	42.611	-10.738	10.738	0	-67.128	137.313	-137.313	0	106.84	-15.513	0	0	0	0	0	0	0	0	0	0	0	0	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	0	18.293	0	30.892	-15.665	15.665	0	-109.734	39.796	-39.796	0	-35.909	20.201	-20.201	0	-13.052	8.072	-8.072	0	46.049	6.4	-6.4	0	-12.98	44.439	-44.439	0	-34.496	54.387	-54.387	0	-54.255	66.677	-66.677	0	-18.536	18.12	-18.12	0	-9.949	13.937	-13.937	0	109.971	-70.175	70.175	0	61.185	16.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.762	-3.298	-5.578	-3.194	-4.417	-0.24	-9.275	-1.374	15.942	14.278	-14.419	-28.69	-9.101	-7.597
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	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	50.575	0	0	0	-13.118	0	0	0	-10.532	0	0	0	-10.324	0.156	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.89	-1.535	32.521	-26.547	18.671	-13.944	39.098	-17.527	-53.406	-3.34	25.97	-0.096	-12.662	-11.7
Other Non Cash Items Numbers are in millions	138.747	416.161	-152.392	603.907	61.875	186.557	-63.297	-44.665	-113.154	-17.733	116.288	-2.335	-4.712	-23.437	-11.697	-123.321	-28.054	56.739	39.167	161.301	63.426	87.808	45.346	-18.067	-50.169	36.59	9.925	-94.979	-4.501	44.623	32.841	92.157	54.969	29.659	34.824	-4.742	-38.375	12.631	23.022	32.123	18.242	-2.164	-2.263	-1.995	-1.375	-2.634	-4.191	36.295	5.763	6.064	9.82	-12.532	14.587	-24.35	5.843	2.05	-10.429	-6.986	-4.12	1.126	-3.321	-5.173	-4.769	19.372	-28.552	-17.476	-8.087	-7.183	-9.519	-7.357	-1.581	2.574	2.898	3.902	3.288	3.544	4.166	5.306	2.551	7.521	1.016	5.61	3.294	-5.242	3.099
Operating Cash Flow Numbers are in millions	141.485	333.162	-118.65	442.094	122.004	65.014	16.023	44.665	104.583	32.516	147.863	171.552	24.993	34.374	-11.775	305.683	62.875	-34.551	157.104	49.251	-18.728	-19.884	14.503	-50.177	20.888	1.617	-23.045	227.857	-50.908	-118.283	-83.049	-260.405	96.395	-20.966	-7.657	13.835	111.573	50.022	-35.914	83.677	-12.333	56.43	-10.538	21.772	-0.262	53.133	56.955	60.064	93.147	-45.247	-31.49	43.303	20.056	-48.026	-37.275	22.381	9.669	20.51	10.606	0	0	0	8.684	-90.348	72.635	11.059	-40.681	0	0	0	0	-7.184	5.56	38.259	-18.943	24.228	0.117	45.649	-13.728	-22.67	25.428	26.233	-18.287	-13.341	-5.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.199	-28.398	-103.595	-180.625	-91.672	-294.91	-154.863	-379.536	-19.498	-8.839	-55.767	-77.863	-52.106	-54.747	-49.376	-108.3	-64.962	-29.796	-57.596	-56.996	-141.883	-107.264	-158.679	-8.607	-105.425	-244.583	-151.491	-209.43	-126.278	-112.896	-127.826	-217.097	-105.652	-55.135	-64.291	-221.044	-44.361	-78.79	-56.885	-156.974	-21.555	-134.868	-33.918	-44.836	-61.672	-55.515	-49.321	-39.747	-15.831	-34.777	-29.541	-76.651	-24.692	-0.144	-44.467	-18.228	-30.255	-27.852	-60.658	-19.96	-48.484	-98.97	-17.404	-26.312	-6.027	-44.572	-2.861	-0.763	-4.029	-5.691	-0.501	-7.368	-2.213	-0.346	-0.633	-10.606	-0.217	-7.63	-10.661	-10.435	-14.449	-14.876	-3.956	-75.69	-1.297
Acquisitions Net Numbers are in millions	0	13.313	-3	5.006	1.237	-3.718	0.002	-590.095	-42.862	18.119	25	-0	0.008	0.123	0.485	0.484	0.709	0	0.055	-0.691	0.553	30.52	2.18	94.521	0.064	0.047	0.02	0	0	0	0	0.09	-8.7	-19.433	46.542	0	0	0	0	-59.607	0.071	9.98	-9.988	30.269	0	0	0	46.177	0	0	0	19.101	-7.828	0	0	0	0	0	0	0.272	0	-120	-8	26.519	5.987	0	0	0	0	0	0	0	0	0	0	10.597	0	7.63	10.67	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.385	-16.522	-69.898	603.95	-258.75	-444.811	-219.5	-405.417	-93.079	-25.519	-45.342	-87.013	-2	-2.87	-15.053	-5.43	-3.295	0.116	-229.395	-69.606	-155.985	-5.3	-4.7	-9.168	-8.068	-7.084	-28.052	-188.476	-18	0	-10	-17.796	-0.189	18.3	-20.3	2.12	0	0	0	28.544	-234.115	-60	-30	-327.148	-6	0	0	-63.429	0	0	0	0	0	-12.5	-5	-8.5	0	0	0	0	0	0	0	-40	-4	0	0	0	0	0	-0.2	0	0	0	0	-0.1	-0.3	-4.332	-5.168	0	-0.201	-5.2	-4.098	-11.201	0
Sales Maturities Of Investments Numbers are in millions	6.718	110.703	70.586	-589.463	210.723	549.433	188.402	387.268	52.898	126.316	10.7	20.66	28.495	76.243	18.783	29.539	4.686	56.831	5.385	25.436	8.709	40.791	68	-81.173	109.055	9.22	2.567	0	0	0	0	41.774	2.5	-0.057	0.554	0	0	0	0	-75.222	168.86	26.398	28.213	311.069	31.323	20.024	5.01	79.772	0	2.15	0.139	0	0	0	0	0	0	0	0	0	0	0	0	10	1.063	0	0	0.045	0.055	0	0	0.016	0	0	0	0.203	0	8.751	1.552	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.669	0.92	-0.913	16.429	0.016	-3.172	3.172	137.194	-1.36	1.832	31.565	150.118	0.061	-1.735	-0.54	-1.106	1.125	0.105	-0.07	-1.923	0.3	1.321	-0.27	6.167	21.592	7.1	20	73.476	-56.677	13.314	-2.671	60.424	0.002	-4.892	6.459	33.67	90.826	20.701	-0.254	132.405	18.905	56.022	-30	5.496	90.043	51.876	0.088	-37.915	-15.905	-14.984	0.091	-12.215	-24.692	-21.272	-44.467	6.391	-24	-3.508	3.508	-6.904	10	-5.133	7.45	-26.312	-6.027	0.061	-0.001	-0.763	-4.029	0.062	-0.501	-7.368	-2.213	0.316	-0.633	-10.604	0	-7.633	-10.661	9.53	0.097	-14.876	-3.956	0.321	-1.297
Investing Cash Flow Numbers are in millions	-103.198	80.01	-103.347	-159.197	-138.446	-197.178	-182.787	-850.587	-103.901	111.909	-33.844	5.902	-25.542	17.014	-45.701	-84.813	-61.737	27.256	-281.621	-103.78	-288.306	-39.933	-93.47	1.741	17.218	-235.299	-156.956	-324.43	-200.955	-99.582	-140.496	-132.605	-112.039	-61.216	-31.036	-185.254	46.465	-58.088	-57.139	-130.855	-67.834	-102.468	-75.692	-25.15	53.694	16.385	-44.223	-15.142	-15.831	-47.61	-29.311	-69.765	-32.52	-33.917	-49.467	-20.336	-54.255	-31.359	-57.15	-26.593	-38.484	-224.103	-17.954	-56.105	-9.003	-44.511	-2.862	-0.718	-3.974	-5.629	-0.701	-7.352	-2.213	-0.03	-0.633	-10.51	-0.517	-3.213	-14.268	-0.905	-14.553	-20.076	-8.055	-86.569	-1.297
Financing Activities:
Debt Repayment Numbers are in millions	35.557	-83.463	30.441	13.794	103.44	119.444	745.167	268.831	172.697	36.493	68.6	-16.289	-26.142	-84.35	81.006	-95.794	251.731	-21.707	-1.717	26.482	22.511	-35.125	67.033	-22.135	122.221	-302.424	36.569	154.688	-17.352	26.02	82.173	2.031	-122.175	120.325	658.435	108.499	-110.045	-439.759	31.34	0	70.901	0	0	-99.171	-140.511	-124.674	-106.77	101.513	-81.432	25.45	110.185	53.38	-61.139	292.322	51.889	23.347	-60.528	-58.292	5.616	-17.124	-43.676	55.838	165.12	1.643	-11.878	-48.585	31.176	-65.723	59.345	39.906	33.571	-5.106	32.63	-28.4	18.568	13.969	-17.752	-45.204	61.644	4.492	2.529	21.209	41	-48	23
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	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	-12.498	0	0	0	-11.724	0	0	0	0	0	-190.84	0	0	0	0	0	-1.263	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.12	-39.749	-33.926	-40.476	-41.249	-38.16	-31.786	-20.245	-20.725	-28.253	-26.149	-35.047	-12.12	-23.906	-32.237	-28.153	-24.334	-20.307	-23.385	-18.793	-19.428	-17.21	-18.612	-31.953	-10.635	-20.325	-16.266	-40.698	-2.85	-27.831	-16.85	-12.469	-10.876	-8.423	-6.625	-6.246	-5.013	-17.392	-9.405	-16.263	-6.886	-10.079	-6.585	-17.285	-7.411	-9.497	-9.908	-26.579	-5.353	-14.305	-14.053	-10.1	-11.101	-3.068	-8.763	-6.407	-15.549	-8.519	-6.169	-4.016	-12.403	-9.82	-7.041	-8.775	-24.189	-5.639	-5.462	-7.326	-4.684	-3.919	-3.655	-3.551	-3.444	-3.378	-3.052	-6.607	-6.522	-12.697	-2.945	-5.433	-11.646	-12.567	-16.491	-4.927	-3.629
Other Financing Activities Numbers are in millions	64.21	24.094	105.654	26.407	-4.256	-68.346	4.484	163.645	139.219	11.439	-38.391	0.743	49.311	-82.41	68.183	52.594	-184.148	25.897	-31.067	93.607	0.777	111.53	5.374	-8.724	-8.641	206.718	5.964	723.307	92.76	830.469	12.028	-18.797	323.021	-191.819	13.984	17.757	78.396	555.949	-7.305	209.894	67.976	68.952	131.182	17.458	2.021	-5.756	19.229	71.304	-41.698	-36.213	149.35	-85.326	11.482	-100.091	-189.019	-35.293	653.648	17.907	42.424	-49.15	99.613	32.238	5.43	119.982	-3.069	171.332	-0	125.495	-62.46	-63.035	-0	-0	0	0	-0	0.004	0	-0	0	0.012	0	0	-0	5.026	190.281
Financing Cash Flow Numbers are in millions	39.648	-99.118	102.168	-12.956	57.934	12.938	717.864	412.231	291.191	19.679	4.061	-50.593	11.049	-190.666	116.952	-71.354	43.249	-16.117	-56.169	88.798	3.86	59.195	53.794	-122.384	113.579	-117.044	26.268	837.298	27.877	637.818	77.351	-29.235	174.922	-71.494	665.794	120.01	-36.662	98.798	14.63	173.631	131.228	58.873	124.596	-106.714	-145.901	-139.926	-97.449	146.238	-128.483	-25.069	245.483	-42.046	-60.758	189.163	-145.894	-18.352	534.938	-48.905	41.871	-70.291	43.534	78.256	163.509	112.851	-39.136	117.109	25.713	52.446	-7.799	-27.048	29.916	-8.657	29.186	-31.778	15.515	7.365	-24.275	-57.901	58.699	-0.928	-9.117	8.642	24.509	-47.901	209.652
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.778	-1.128	-0.282	0.584	0.509	0.434	-0.342	0.877	1.224	-0.099	-0.914	-0.764	-0.008	-0.749	-3.111	-1.364	-0.745	0.048	0.36	-1.39	0.769	1.75	-1.065	2.253	-0.563	0.231	0.126	6.861	-2.69	-1.828	1.688	-6.578	2.773	4.967	0.776	1.951	2.619	0.723	0.429	-1.912	-2.021	0.5	2.814	-3.745	2.16	-5.593	-6.591	-11.01	0.38	-0.546	-0.606	1.445	0.076	-0.085	-0.059	-0.376	-0.084	-0.022	-0	0	0	0	-0.002	0.36	-1.763	-0.437	-0.408	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	79.713	217.491	-120.126	262.595	42.001	-118.792	279.615	-497.762	443.33	-5.833	117.166	126.097	10.493	-140.028	56.365	148.153	43.642	-23.365	-180.326	32.879	-302.404	1.129	-26.237	-168.568	151.123	-350.495	-153.607	747.586	-226.675	418.125	-144.506	-428.824	162.051	-148.71	627.876	-49.458	123.996	91.455	-77.994	124.542	49.04	13.335	41.18	-113.836	-90.309	-76.001	-91.309	180.15	-50.786	-118.472	184.076	-67.064	-73.146	107.135	-232.695	-16.684	490.269	-59.777	-4.673	-92.853	15.657	-66.817	154.237	-33.242	22.732	83.219	-18.237	51.728	-116.292	-29.662	40.371	-23.193	32.533	6.451	-4.062	21.084	-24.675	-15.465	30.703	-24.504	1.758	14.799	-1.833	-147.811	203.11
Cash At End Of Period Numbers are in millions	1,394.359	1,314.646	1,097.155	1,216.104	953.509	911.508	1,030.3	750.685	1,248.446	805.117	810.949	693.783	567.687	557.194	697.221	640.856	492.704	449.062	472.427	652.753	619.873	922.278	921.149	947.386	1,115.954	964.831	1,315.327	1,468.934	721.347	948.023	529.898	674.404	1,103.227	941.176	1,089.886	462.009	511.467	387.471	296.016	374.009	249.467	200.427	187.092	145.913	259.749	350.058	426.059	517.368	337.218	388.004	506.476	322.401	389.464	462.611	355.476	588.171	604.855	114.586	174.363	179.036	271.889	256.232	323.049	168.811	202.053	179.321	96.102	51.728	-11.773	104.519	134.181	93.81	117.003	84.47	78.019	82.081	60.997	85.673	101.138	70.435	94.939	93.181	78.382	80.215	228.026

Hunan Corun New Energy Co., Ltd.

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