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600575 Huaihe Energy

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  • 3.70
  • +0.03+0.82%
Market Closed May 31 15:00 CST
14.38BMarket Cap14.92P/E (TTM)

Huaihe Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
47.16%9.05B
4.16%31.13B
-16.04%20.99B
-20.41%13.69B
-20.39%6.15B
25.92%29.88B
46.53%25B
75.26%17.2B
66.06%7.73B
93.66%23.73B
Refunds of taxes and levies
----
-91.19%197.62K
198.98%39.57M
--39.57M
----
13.60%2.24M
7,017.46%13.23M
----
--22.58K
-79.61%1.97M
Cash received relating to other operating activities
-57.66%274.77M
41.25%259.24M
64.20%641.04M
560.85%414.48M
870.78%648.97M
4.77%183.53M
86.88%390.41M
-7.98%62.72M
13.45%66.85M
-10.87%175.18M
Cash inflows from operating activities
37.15%9.33B
4.38%31.39B
-14.69%21.67B
-18.07%14.14B
-12.74%6.8B
25.76%30.07B
47.09%25.4B
74.68%17.26B
65.40%7.79B
91.88%23.91B
Goods services cash paid
25.42%7.34B
8.12%27.39B
-16.33%18.44B
-19.12%12.29B
-12.89%5.85B
27.31%25.33B
53.74%22.04B
96.52%15.19B
69.23%6.72B
120.23%19.9B
Staff behalf paid
25.31%482.64M
9.05%1.95B
7.55%1.17B
-1.11%727.78M
13.05%385.15M
7.52%1.79B
2.04%1.08B
8.44%735.95M
-3.31%340.68M
19.34%1.66B
All taxes paid
0.32%222.04M
-22.04%780.53M
-23.02%570.25M
-10.64%408.75M
-19.83%221.33M
87.16%1B
76.65%740.79M
85.13%457.43M
131.26%276.08M
4.56%534.94M
Cash paid relating to other operating activities
-31.83%331.06M
14.32%287.1M
12.98%977.4M
78.53%664.41M
72.88%485.66M
33.45%251.14M
113.11%865.07M
112.71%372.16M
183.49%280.93M
-8.33%188.18M
Cash outflows from operating activities
20.60%8.37B
7.17%30.41B
-14.46%21.15B
-15.93%14.09B
-8.81%6.94B
27.32%28.37B
52.43%24.73B
89.76%16.76B
67.72%7.61B
99.95%22.28B
Net cash flows from operating activities
767.97%953.16M
-42.28%978.82M
-23.25%517.1M
-88.91%56.04M
-179.52%-142.7M
4.34%1.7B
-35.66%673.77M
-51.93%505.39M
4.22%179.45M
23.54%1.63B
Investing cash flow
Cash received from returns on investments
-85.14%255K
107.32%221.62M
38.30%146.59M
-98.50%1.59M
--1.72M
-32.99%106.9M
-32.49%105.99M
5,222.31%105.94M
----
-15.84%159.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--52.55K
2,294.86%153.88M
--59.01K
--24.49K
----
-52.17%6.43M
----
----
----
160.34%13.43M
Cash received relating to other investing activities
----
100.00%100M
100.00%100M
100.00%100M
--100M
-91.80%50M
-68.75%50M
-50.00%50M
----
-29.89%610M
Cash inflows from investing activities
-99.70%307.55K
191.14%475.5M
58.11%246.65M
-34.84%101.61M
--101.72M
-79.14%163.32M
-50.81%155.99M
52.89%155.94M
----
-26.46%782.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.57%240.05M
25.06%1.05B
1.01%349.6M
-12.31%225.19M
75.35%302.22M
33.15%836.1M
-27.50%346.11M
-20.07%256.81M
45.09%172.35M
-5.46%627.92M
Cash paid to acquire investments
----
----
----
----
----
----
--1.61M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--438.54M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-82.14%100M
-61.07%101.21M
----
--1.21M
-11.11%560M
Cash outflows from investing activities
-20.57%240.05M
58.54%1.48B
-22.13%349.6M
-12.31%225.19M
74.14%302.22M
-21.20%936.1M
-39.12%448.93M
-46.64%256.81M
46.11%173.55M
-8.21%1.19B
Net cash flows from investing activities
-19.57%-239.74M
-30.52%-1.01B
64.86%-102.95M
-22.51%-123.58M
-15.53%-200.5M
-90.83%-772.77M
30.29%-292.94M
73.40%-100.88M
-46.11%-173.55M
-76.45%-404.96M
Financing cash flow
Cash received from capital contributions
----
15.01%34.2M
15.01%34.2M
----
----
-14.29%29.74M
-14.29%29.74M
----
----
27.55%34.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
15.01%34.2M
15.01%34.2M
----
----
-14.29%29.74M
-14.29%29.74M
----
----
27.55%34.7M
Cash from borrowing
-10.21%722.3M
128.97%4.69B
10.45%1.91B
-2.70%1.47B
10.21%804.43M
-18.67%2.05B
-22.11%1.73B
-15.33%1.51B
-35.88%729.91M
10.90%2.52B
Cash received relating to other financing activities
----
--100.27M
--108.02M
--108.02M
--41.94M
----
----
----
----
----
Cash inflows from financing activities
-14.66%722.3M
132.16%4.83B
16.68%2.05B
4.46%1.58B
15.96%846.37M
-18.61%2.08B
-21.98%1.76B
-15.33%1.51B
-35.88%729.91M
11.10%2.55B
Borrowing repayment
25.47%667.5M
-3.04%2.23B
25.81%1.82B
-6.48%1.25B
-15.82%532M
-14.70%2.3B
-35.35%1.45B
-28.08%1.33B
-35.84%632M
-6.62%2.7B
Dividend interest payment
1.51%36.44M
78.06%370.09M
1.33%197.53M
31.09%70.69M
-2.21%35.9M
6.85%207.85M
15.11%194.93M
-33.18%53.93M
-13.87%36.71M
-68.29%194.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
77.78%160M
16.67%105M
----
----
136.84%90M
136.84%90M
----
----
-24.00%38M
Cash payments relating to other financing activities
-86.00%14.4M
4,492.83%2.17B
16,527.70%268.22M
--260.69M
--102.87M
-81.01%47.18M
-99.19%1.61M
----
----
205.63%248.41M
Cash outflows from financing activities
7.09%718.34M
86.58%4.77B
39.09%2.29B
13.76%1.58B
0.31%670.77M
-18.61%2.55B
-36.96%1.65B
-35.00%1.39B
-34.93%668.71M
-12.37%3.14B
Net cash flows from financing activities
-97.74%3.96M
112.67%60.27M
-316.68%-239.61M
-101.92%-2.33M
186.95%175.61M
18.61%-475.59M
130.77%110.58M
134.40%121.36M
-44.74%61.2M
54.44%-584.36M
Net cash flow
Net increase in cash and cash equivalents
528.05%717.37M
-93.19%30.46M
-64.48%174.54M
-113.29%-69.87M
-349.78%-167.59M
-29.64%447.47M
83.56%491.42M
64.64%525.88M
-59.13%67.1M
423.84%635.94M
Add:Begin period cash and cash equivalents
1.25%2.47B
22.50%2.44B
22.51%2.44B
22.51%2.44B
21.61%2.44B
47.05%1.99B
47.02%1.99B
47.02%1.99B
42.94%2B
-12.68%1.35B
End period cash equivalent
40.35%3.18B
1.25%2.47B
5.27%2.61B
-5.89%2.37B
9.57%2.27B
22.53%2.44B
53.06%2.48B
50.39%2.51B
32.24%2.07B
47.02%1.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 47.16%9.05B4.16%31.13B-16.04%20.99B-20.41%13.69B-20.39%6.15B25.92%29.88B46.53%25B75.26%17.2B66.06%7.73B93.66%23.73B
Refunds of taxes and levies -----91.19%197.62K198.98%39.57M--39.57M----13.60%2.24M7,017.46%13.23M------22.58K-79.61%1.97M
Cash received relating to other operating activities -57.66%274.77M41.25%259.24M64.20%641.04M560.85%414.48M870.78%648.97M4.77%183.53M86.88%390.41M-7.98%62.72M13.45%66.85M-10.87%175.18M
Cash inflows from operating activities 37.15%9.33B4.38%31.39B-14.69%21.67B-18.07%14.14B-12.74%6.8B25.76%30.07B47.09%25.4B74.68%17.26B65.40%7.79B91.88%23.91B
Goods services cash paid 25.42%7.34B8.12%27.39B-16.33%18.44B-19.12%12.29B-12.89%5.85B27.31%25.33B53.74%22.04B96.52%15.19B69.23%6.72B120.23%19.9B
Staff behalf paid 25.31%482.64M9.05%1.95B7.55%1.17B-1.11%727.78M13.05%385.15M7.52%1.79B2.04%1.08B8.44%735.95M-3.31%340.68M19.34%1.66B
All taxes paid 0.32%222.04M-22.04%780.53M-23.02%570.25M-10.64%408.75M-19.83%221.33M87.16%1B76.65%740.79M85.13%457.43M131.26%276.08M4.56%534.94M
Cash paid relating to other operating activities -31.83%331.06M14.32%287.1M12.98%977.4M78.53%664.41M72.88%485.66M33.45%251.14M113.11%865.07M112.71%372.16M183.49%280.93M-8.33%188.18M
Cash outflows from operating activities 20.60%8.37B7.17%30.41B-14.46%21.15B-15.93%14.09B-8.81%6.94B27.32%28.37B52.43%24.73B89.76%16.76B67.72%7.61B99.95%22.28B
Net cash flows from operating activities 767.97%953.16M-42.28%978.82M-23.25%517.1M-88.91%56.04M-179.52%-142.7M4.34%1.7B-35.66%673.77M-51.93%505.39M4.22%179.45M23.54%1.63B
Investing cash flow
Cash received from returns on investments -85.14%255K107.32%221.62M38.30%146.59M-98.50%1.59M--1.72M-32.99%106.9M-32.49%105.99M5,222.31%105.94M-----15.84%159.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --52.55K2,294.86%153.88M--59.01K--24.49K-----52.17%6.43M------------160.34%13.43M
Cash received relating to other investing activities ----100.00%100M100.00%100M100.00%100M--100M-91.80%50M-68.75%50M-50.00%50M-----29.89%610M
Cash inflows from investing activities -99.70%307.55K191.14%475.5M58.11%246.65M-34.84%101.61M--101.72M-79.14%163.32M-50.81%155.99M52.89%155.94M-----26.46%782.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.57%240.05M25.06%1.05B1.01%349.6M-12.31%225.19M75.35%302.22M33.15%836.1M-27.50%346.11M-20.07%256.81M45.09%172.35M-5.46%627.92M
Cash paid to acquire investments --------------------------1.61M------------
 Net cash paid to acquire subsidiaries and other business units ------438.54M--------------------------------
Cash paid relating to other investing activities ---------------------82.14%100M-61.07%101.21M------1.21M-11.11%560M
Cash outflows from investing activities -20.57%240.05M58.54%1.48B-22.13%349.6M-12.31%225.19M74.14%302.22M-21.20%936.1M-39.12%448.93M-46.64%256.81M46.11%173.55M-8.21%1.19B
Net cash flows from investing activities -19.57%-239.74M-30.52%-1.01B64.86%-102.95M-22.51%-123.58M-15.53%-200.5M-90.83%-772.77M30.29%-292.94M73.40%-100.88M-46.11%-173.55M-76.45%-404.96M
Financing cash flow
Cash received from capital contributions ----15.01%34.2M15.01%34.2M---------14.29%29.74M-14.29%29.74M--------27.55%34.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----15.01%34.2M15.01%34.2M---------14.29%29.74M-14.29%29.74M--------27.55%34.7M
Cash from borrowing -10.21%722.3M128.97%4.69B10.45%1.91B-2.70%1.47B10.21%804.43M-18.67%2.05B-22.11%1.73B-15.33%1.51B-35.88%729.91M10.90%2.52B
Cash received relating to other financing activities ------100.27M--108.02M--108.02M--41.94M--------------------
Cash inflows from financing activities -14.66%722.3M132.16%4.83B16.68%2.05B4.46%1.58B15.96%846.37M-18.61%2.08B-21.98%1.76B-15.33%1.51B-35.88%729.91M11.10%2.55B
Borrowing repayment 25.47%667.5M-3.04%2.23B25.81%1.82B-6.48%1.25B-15.82%532M-14.70%2.3B-35.35%1.45B-28.08%1.33B-35.84%632M-6.62%2.7B
Dividend interest payment 1.51%36.44M78.06%370.09M1.33%197.53M31.09%70.69M-2.21%35.9M6.85%207.85M15.11%194.93M-33.18%53.93M-13.87%36.71M-68.29%194.53M
-Including:Cash payments for dividends or profit to minority shareholders ----77.78%160M16.67%105M--------136.84%90M136.84%90M---------24.00%38M
Cash payments relating to other financing activities -86.00%14.4M4,492.83%2.17B16,527.70%268.22M--260.69M--102.87M-81.01%47.18M-99.19%1.61M--------205.63%248.41M
Cash outflows from financing activities 7.09%718.34M86.58%4.77B39.09%2.29B13.76%1.58B0.31%670.77M-18.61%2.55B-36.96%1.65B-35.00%1.39B-34.93%668.71M-12.37%3.14B
Net cash flows from financing activities -97.74%3.96M112.67%60.27M-316.68%-239.61M-101.92%-2.33M186.95%175.61M18.61%-475.59M130.77%110.58M134.40%121.36M-44.74%61.2M54.44%-584.36M
Net cash flow
Net increase in cash and cash equivalents 528.05%717.37M-93.19%30.46M-64.48%174.54M-113.29%-69.87M-349.78%-167.59M-29.64%447.47M83.56%491.42M64.64%525.88M-59.13%67.1M423.84%635.94M
Add:Begin period cash and cash equivalents 1.25%2.47B22.50%2.44B22.51%2.44B22.51%2.44B21.61%2.44B47.05%1.99B47.02%1.99B47.02%1.99B42.94%2B-12.68%1.35B
End period cash equivalent 40.35%3.18B1.25%2.47B5.27%2.61B-5.89%2.37B9.57%2.27B22.53%2.44B53.06%2.48B50.39%2.51B32.24%2.07B47.02%1.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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