300080.SZ SHZ
Henan Yicheng New Energy Co., Ltd.
1W: -0.8%
1M: -2.1%
3M: -2.4%
YTD: -31.8%
1Y: -15.6%
3Y: -29.3%
5Y: -27.4%
¥3.69 ($0.55)
+0.01 (+0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$42M
-128.5% ▼
Capital Expenditures
$492M
+54.3% ▲
5Y CAGR: +14.9%
Free Cash Flow
-$534M
+42.5% ▲
Dividends Paid
$146M
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$422M
-890.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$279M | $562M | $46M | -$1.0B |
| Depreciation & Amort. | $285M | $385M | $409M | $493M | $428M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$546M | -$1.4B | -$752M | -$101M |
| Other Non-Cash Items | $70M | $177M | $180M | $463M | $678M |
| Operating Cash Flow | $250M | -$263M | -$292M | $148M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$515M | -$453M | -$1.1B | -$492M |
| Acquisitions (Net) | $96M | $70M | $30M | -$605K | $333M |
| Investment Purchases | -$14M | -$3M | -$154M | -$50M | -$137M |
| Investment Sales | $57K | $16M | $171M | $2M | $30M |
| Other Investing | $31M | $1M | -$16M | -$4M | $9M |
| Investing Cash Flow | -$125M | -$431M | -$422M | -$1.1B | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | $100M | $762M | $86M | $518M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93M | -$90M | -$99M | -$141M | -$146M |
| Other Financing | -$75M | $30M | $473M | $993M | -$496M |
| Financing Cash Flow | -$239M | $40M | $1.1B | $938M | -$124M |
| Net Change in Cash | -$126M | -$660M | $424M | -$43M | -$422M |
| Cash End of Period | $1.5B | $821M | $1.2B | $1.2B | $780M |
| Free Cash Flow | $12M | -$778M | -$744M | -$928M | -$534M |