Huaihe Energy (Group) Co.,Ltd (600575.SS)

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600575.SS
Financials

3.9 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	915.3	839.617	524.835	538.462	515.029	932.322	569.825	452.259	491.298	192.574	-2,263.613	35.851	129.905	331.14	19.116	3.542	33.338	26.993	36.846	39.803	43.175	28.106	26.076
Depreciation & Amortization Numbers are in millions	913.855	913.08	780.457	850.981	788.966	856.544	922.681	978.849	918.195	199.523	204.901	203.037	153.543	132.672	43.989	24.576	21.548	19.385	15.148	14.269	12.43	11.108	9.707
Deferred Income Tax Numbers are in millions	0	0	9.464	-19.199	-6.107	2.312	0.768	-2.955	-2.36	-16.694	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
Change In Working Capital Numbers are in millions	711.558	-1,052.387	-115.633	166.264	-22.192	-395.533	-248.601	-387.081	-229.158	-254.041	3,766.482	-977.433	-4,687.821	1,037.524	-70.127	-26.785	-16.84	-3.069	-26.207	15.72	8.958	-13.243	11.355
Accounts Receivables Numbers are in millions	171.822	-712.716	404.248	-50.183	-791.063	-330.886	-12.173	-242.578	-2,150.536	483.614	2,493.619	-2,586.388	-4,124.92	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	218.953	-339.671	-194.778	312.671	-431.761	247.749	-196.047	188.596	-301.193	260.813	190.465	176.232	236.713	-254.348	188.459	0.31	-0.411	-0.38	0.5	-0.032	-0.638	-0.714	-0.048
Accounts Payables Numbers are in millions	0	227.697	-334.567	-77.025	1,206.739	-314.708	-41.149	-330.144	2,225.039	-1,881.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	320.783	-227.697	9.464	-19.199	-6.107	2.312	-52.554	-575.677	72.035	-514.854	3,576.017	-1,153.665	-4,924.534	1,291.872	-258.586	-27.095	-16.429	-2.689	-26.707	15.752	9.596	-12.529	11.403
Other Non Cash Items Numbers are in millions	216.041	481.919	481.696	69.555	33.817	-262.952	73.314	279.07	221.218	78.004	1,869.492	72.692	221.247	131.925	32.469	6.361	-1.09	1.023	0.647	0.827	2.224	2.3	7.046
Operating Cash Flow Numbers are in millions	2,756.754	1,182.231	1,671.355	1,625.261	1,315.621	1,130.381	1,317.219	1,323.097	1,401.553	216.06	3,577.262	-665.852	-4,183.126	1,633.261	25.447	7.694	36.955	44.332	26.433	70.619	66.787	28.271	54.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,970.811	-1,045.592	-811.483	-627.916	-664.215	-570.056	-529.244	-608.811	-327.369	-150.519	-150.496	-579.455	-740.499	-258.325	-108.474	-50.562	-136.801	-32.723	-83.567	-44.143	-69.963	-10.621	-36.705
Acquisitions Net Numbers are in millions	-202.198	-250.45	36.166	48.134	32.366	-89.457	42.649	-216.071	-829.198	1,274.939	-229.992	0	-61.076	0	0	0	0	34.528	0	44.564	70.001	0	0
Purchases Of Investments Numbers are in millions	-20	0	-100	-560	-630	18.982	-490	-80.7	-184.136	-1,273.74	-540	-108.82	-290.174	0	-0.8	0	0	-44.8	-0.2	-3.9	-3.87	-6.17	0
Sales Maturities Of Investments Numbers are in millions	230.255	221.619	106.898	159.521	189.548	204.526	87.688	135.929	345.743	19.13	72.227	0	17.176	28.97	0	3.249	1.936	0.611	4.541	1.721	2.366	0	0
Other Investing Activites Numbers are in millions	1.921	-121.619	20.26	575.3	842.794	386.751	226.138	-347.537	137.28	348.567	-3,895.745	401.974	498.917	130.519	1,302.73	1.156	0.009	-32.723	-5.002	-44.143	-69.963	0.008	0.213
Investing Cash Flow Numbers are in millions	-1,960.833	-1,196.042	-748.159	-404.961	-229.507	-49.253	-215.417	-1,117.19	-857.68	218.377	-4,744.007	-286.301	-575.657	-98.836	1,193.456	-46.158	-134.856	-75.109	-84.228	-45.901	-71.43	-16.783	-36.492
Financing Activities:
Debt Repayment Numbers are in millions	157.642	314.095	-275.295	-201.103	-681.667	-633.979	-836.545	-927	-413.139	599.554	341.524	1,544.474	3,628.926	244.6	225	10	160	0	0	0	0	-71.4	2.8
Common Stock Issued Numbers are in millions	0	100.27	0	199.866	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	210.09	0	-199.866	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	-689.211	-210.09	-117.846	-156.529	-388.626	-221.236	-269.565	-274.607	-299.25	-75.461	-434.636	-681.427	-264.651	-123.724	-103.782	-23.882	-4.149	-11.86	-23.72	-47.44	-17.79	-12.57	-15.543
Other Financing Activities Numbers are in millions	-65.971	-43.731	-82.451	-26.862	-37.433	383.368	-110	-108.7	976.631	883.285	1,178.265	-165.604	1,418.856	160.761	-18.093	73.745	-0	0	-1.25	0.5	0.5	301.599	0.012
Financing Cash Flow Numbers are in millions	-597.54	60.274	-475.592	-584.36	-1,282.491	-471.847	-1,216.11	-1,310.307	48.242	-65.477	1,085.152	696.716	4,783.13	271.728	103.125	59.863	155.851	-11.86	-24.97	-46.94	-17.29	217.63	-12.731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0.077	0.159	-0.184	0.078	0.136	0	0	0	-0.003	-0.001	0	-0	0	-0.001	-0	-0	-0.002	-0
Net Change In Cash Numbers are in millions	198.382	30.464	447.605	635.94	-196.377	609.357	-114.15	-1,104.584	592.193	369.096	-81.592	-255.437	24.347	1,806.15	1,322.027	21.4	57.949	-42.637	-82.765	-22.222	-21.933	229.115	4.962
Cash At End Of Period Numbers are in millions	2,665.214	2,466.832	2,436.046	1,988.442	1,352.501	1,548.878	939.521	1,053.671	1,942.184	1,137.556	768.46	701.759	957.196	3,274.924	1,468.775	145.698	124.298	66.349	108.985	191.751	213.973	235.906	6.791

Huaihe Energy (Group) Co.,Ltd

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