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RSHYY RUSHYDRO FED HYDRO-GENERATING COMP SPON ADR EACH REPR 100 ORD SHS

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15min DelayClose Apr 26 09:30 ET
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RUSHYDRO FED HYDRO-GENERATING COMP SPON ADR EACH REPR 100 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-97.65%394M
-35.40%15.88B
-2.73%25.73B
-16.58%54.9B
-3.74%16.76B
-5.15%24.58B
-16.01%26.45B
737.42%65.81B
77.57%-9B
71.18%17.41B
Other non cash items
443.45%6.18B
240.70%1.56B
175.48%1.14B
173.78%5.25B
148.59%1.14B
62.50%-1.11B
67.16%-1.51B
-858.01%-7.12B
78.76%2.76B
-177.30%-2.34B
Change In working capital
-155.78%-11.66B
-82.10%-12.39B
-83.08%-2.73B
-73.56%-9.01B
-46.81%-4.56B
-217.16%-6.8B
49.44%-1.49B
31.44%-5.19B
-55.55%3.01B
47.36%-3.1B
-Change in receivables
-200.77%-1.95B
-204.44%-2B
52.74%-6.03B
-302.36%-15.03B
-11.22%1.94B
-70.71%1.92B
22.75%-12.76B
-337.75%-3.74B
-43.77%4.06B
-47.75%2.18B
-Change in inventory
-44.94%-11.86B
-732.66%-6.96B
-72.25%995M
-90.99%-3.73B
5.83%-8.18B
-124.73%-836M
17.50%3.59B
47.23%-1.95B
1.05%4.05B
5.77%-8.69B
-Change in other current assets
12.45%-204M
-301.83%-551M
150.15%169M
22.26%-985M
-165.27%-233M
121.48%273M
-123.40%-337M
-179.84%-1.27B
-425.81%-1.79B
-81.49%357M
-Change in other current liabilities
-95.51%255M
96.25%-36M
-175.17%-109M
1,872.19%3.31B
3,767.35%5.69B
---960M
--145M
-106.53%-187M
-127.93%-1.28B
110.24%147M
Cash from discontinued investing activities
Operating cash flow
-99.73%53M
-62.79%7.11B
-5.10%28.8B
-0.24%98.72B
29.62%19.65B
-17.55%19.09B
-0.27%30.34B
30.75%98.95B
-0.33%30.21B
26.43%15.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.46%-20.22B
-82.13%-25.3B
-44.79%-13.65B
-30.59%-75.87B
-70.05%-23.92B
-2.95%-13.89B
0.21%-9.43B
22.24%-58.1B
9.84%-21.09B
22.49%-14.07B
Net business purchase and sale
-120.71%-35M
--0
--0
110.29%209M
116.90%169M
--0
--40M
-551.56%-2.03B
---22M
---1B
Net investment purchase and sale
-100.96%-313M
101.03%70M
98.82%-178M
436.54%40.98B
249.89%32.68B
-138.90%-6.77B
-8.24%-15.06B
9,692.31%7.64B
66.96%-5.18B
165.77%9.34B
Net other investing changes
124.76%3.48B
--1.14B
--932M
222.53%4.86B
--1.55B
----
----
43.55%-3.96B
9,354.55%2.04B
--0
Cash from discontinued investing activities
Investing cash flow
-237.64%-16.22B
-19.86%-21.75B
51.06%-11.49B
51.16%-24.94B
384.89%11.79B
-1,012.75%-18.15B
-6.18%-23.48B
32.44%-51.07B
40.86%-23.2B
67.52%-4.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
103.90%28.21B
147.85%16.01B
43.79%-12.69B
-1,279.01%-35.28B
65.49%13.83B
298.22%6.46B
-384.37%-22.57B
-163.05%-2.56B
-184.55%-3B
-22.41%8.36B
Net common stock issuance
----
----
----
--0
----
----
----
-14.29%6B
--0
--0
Cash dividends paid
0.33%-22.76B
-42.22%-256M
83.33%-1M
-48.16%-23.03B
-14,735.90%-22.83B
15.09%-180M
-50.00%-6M
1.51%-15.54B
-309,560.00%-15.48B
--156M
Net other financing activities
-106.49%-1.15B
-393.19%-1.59B
2,318.18%244M
146.24%1.11B
28.20%-555M
67.89%-323M
96.94%-11M
42.53%-2.4B
-21.80%-257M
37.56%-773M
Cash from discontinued financing activities
Financing cash flow
100.92%136M
330.81%9.69B
36.94%-16.63B
-136.05%-72.26B
-553.84%-14.72B
224.12%2.25B
-186.49%-26.37B
-25.23%-30.61B
-10,621.13%-22.84B
129.76%3.24B
Net cash flow
Beginning cash position
32.24%55.51B
55.96%60.49B
2.60%59.81B
42.01%58.29B
-29.86%41.98B
-3.35%38.78B
42.01%58.29B
-37.27%41.05B
47.60%74.11B
-3.23%59.84B
Current changes in cash
-195.90%-16.03B
-255.29%-4.96B
103.47%676M
-91.22%1.52B
17.19%16.72B
-83.80%3.19B
-2,087.00%-19.51B
170.90%17.27B
-73.40%-15.82B
222.52%14.27B
Effect of exchange rate changes
--3M
-1,500.00%-16M
--4M
96.00%-1M
--0
66.67%-1M
--0
7.41%-25M
97.56%-1M
-68.75%5M
End cash Position
-32.74%39.48B
32.24%55.51B
55.96%60.49B
2.60%59.81B
-20.80%58.69B
-29.86%41.98B
-3.35%38.78B
42.01%58.29B
42.01%58.29B
47.60%74.11B
Free cash flow
-369.06%-20.19B
-454.32%-18.2B
-27.64%15.11B
-46.92%21.46B
-690.53%-4.31B
-46.67%5.14B
-0.33%20.88B
4,407.69%40.43B
31.98%9.12B
111.78%729M
Currency Unit
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -97.65%394M-35.40%15.88B-2.73%25.73B-16.58%54.9B-3.74%16.76B-5.15%24.58B-16.01%26.45B737.42%65.81B77.57%-9B71.18%17.41B
Other non cash items 443.45%6.18B240.70%1.56B175.48%1.14B173.78%5.25B148.59%1.14B62.50%-1.11B67.16%-1.51B-858.01%-7.12B78.76%2.76B-177.30%-2.34B
Change In working capital -155.78%-11.66B-82.10%-12.39B-83.08%-2.73B-73.56%-9.01B-46.81%-4.56B-217.16%-6.8B49.44%-1.49B31.44%-5.19B-55.55%3.01B47.36%-3.1B
-Change in receivables -200.77%-1.95B-204.44%-2B52.74%-6.03B-302.36%-15.03B-11.22%1.94B-70.71%1.92B22.75%-12.76B-337.75%-3.74B-43.77%4.06B-47.75%2.18B
-Change in inventory -44.94%-11.86B-732.66%-6.96B-72.25%995M-90.99%-3.73B5.83%-8.18B-124.73%-836M17.50%3.59B47.23%-1.95B1.05%4.05B5.77%-8.69B
-Change in other current assets 12.45%-204M-301.83%-551M150.15%169M22.26%-985M-165.27%-233M121.48%273M-123.40%-337M-179.84%-1.27B-425.81%-1.79B-81.49%357M
-Change in other current liabilities -95.51%255M96.25%-36M-175.17%-109M1,872.19%3.31B3,767.35%5.69B---960M--145M-106.53%-187M-127.93%-1.28B110.24%147M
Cash from discontinued investing activities
Operating cash flow -99.73%53M-62.79%7.11B-5.10%28.8B-0.24%98.72B29.62%19.65B-17.55%19.09B-0.27%30.34B30.75%98.95B-0.33%30.21B26.43%15.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.46%-20.22B-82.13%-25.3B-44.79%-13.65B-30.59%-75.87B-70.05%-23.92B-2.95%-13.89B0.21%-9.43B22.24%-58.1B9.84%-21.09B22.49%-14.07B
Net business purchase and sale -120.71%-35M--0--0110.29%209M116.90%169M--0--40M-551.56%-2.03B---22M---1B
Net investment purchase and sale -100.96%-313M101.03%70M98.82%-178M436.54%40.98B249.89%32.68B-138.90%-6.77B-8.24%-15.06B9,692.31%7.64B66.96%-5.18B165.77%9.34B
Net other investing changes 124.76%3.48B--1.14B--932M222.53%4.86B--1.55B--------43.55%-3.96B9,354.55%2.04B--0
Cash from discontinued investing activities
Investing cash flow -237.64%-16.22B-19.86%-21.75B51.06%-11.49B51.16%-24.94B384.89%11.79B-1,012.75%-18.15B-6.18%-23.48B32.44%-51.07B40.86%-23.2B67.52%-4.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 103.90%28.21B147.85%16.01B43.79%-12.69B-1,279.01%-35.28B65.49%13.83B298.22%6.46B-384.37%-22.57B-163.05%-2.56B-184.55%-3B-22.41%8.36B
Net common stock issuance --------------0-------------14.29%6B--0--0
Cash dividends paid 0.33%-22.76B-42.22%-256M83.33%-1M-48.16%-23.03B-14,735.90%-22.83B15.09%-180M-50.00%-6M1.51%-15.54B-309,560.00%-15.48B--156M
Net other financing activities -106.49%-1.15B-393.19%-1.59B2,318.18%244M146.24%1.11B28.20%-555M67.89%-323M96.94%-11M42.53%-2.4B-21.80%-257M37.56%-773M
Cash from discontinued financing activities
Financing cash flow 100.92%136M330.81%9.69B36.94%-16.63B-136.05%-72.26B-553.84%-14.72B224.12%2.25B-186.49%-26.37B-25.23%-30.61B-10,621.13%-22.84B129.76%3.24B
Net cash flow
Beginning cash position 32.24%55.51B55.96%60.49B2.60%59.81B42.01%58.29B-29.86%41.98B-3.35%38.78B42.01%58.29B-37.27%41.05B47.60%74.11B-3.23%59.84B
Current changes in cash -195.90%-16.03B-255.29%-4.96B103.47%676M-91.22%1.52B17.19%16.72B-83.80%3.19B-2,087.00%-19.51B170.90%17.27B-73.40%-15.82B222.52%14.27B
Effect of exchange rate changes --3M-1,500.00%-16M--4M96.00%-1M--066.67%-1M--07.41%-25M97.56%-1M-68.75%5M
End cash Position -32.74%39.48B32.24%55.51B55.96%60.49B2.60%59.81B-20.80%58.69B-29.86%41.98B-3.35%38.78B42.01%58.29B42.01%58.29B47.60%74.11B
Free cash flow -369.06%-20.19B-454.32%-18.2B-27.64%15.11B-46.92%21.46B-690.53%-4.31B-46.67%5.14B-0.33%20.88B4,407.69%40.43B31.98%9.12B111.78%729M
Currency Unit RUBRUBRUBRUBRUBRUBRUBRUBRUBRUB
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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