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Hoyuan Green Energy Co., Ltd. (603185.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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21.13-0.22 (-1.03%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-77,645
740,570
3,032,917
1,711,409
531,328
Depreciation & amortization
-
550,790
407,478
245,888
87,890
Change in working capital
-
-931,067
-676,573
-822,381
-691,988
Inventory
-
-719,765
782,385
-1,538,075
-365,087
Other working capital
-2,634,025
-3,175,073
1,999,004
66,936
-618,851
Other non-cash items
-
54,058
99,128
29,045
26,555
Net cash provided by operating activites
-
491,060
2,955,350
916,431
82,587
Cash flows from investing activities
Investments in property, plant and equipment
-3,221,452
-3,666,133
-956,347
-849,495
-701,438
Acquisitions, net
-
-150,442
-
-
-
Purchases of investments
-10,676,302
-9,524,505
-29,627,406
-17,232,107
-2,379,035
Sales/Maturities of investments
8,264,305
10,646,829
27,724,614
14,970,546
2,619,014
Other investing activites
35,395
-89,756
61,500
-41,703
-18,904
Net cash used for investing activites
-5,748,983
-2,783,978
-2,797,361
-3,152,758
-480,363
Net change in cash
212,793
334,986
1,989,949
753,556
170,506
Cash at beginning of period
3,785,603
3,129,124
1,139,176
385,620
215,114
Cash at end of period
3,998,004
3,464,110
3,129,124
1,139,176
385,620
Free Cash Flow
Operating Cash Flow
-
491,060
2,955,350
916,431
82,587
Capital Expenditure
-3,221,452
-3,666,133
-956,347
-849,495
-701,438
Free Cash Flow
-2,634,025
-3,175,073
1,999,004
66,936
-618,851