300471.SZ SHZ
Houpu Clean Energy Group Co., Ltd.
1W: -2.5%
1M: +0.2%
3M: +6.5%
YTD: -33.3%
1Y: -14.7%
3Y: -28.7%
5Y: -20.0%
¥9.84 ($1.47)
-0.06 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$116M
-0.9% ▼
5Y CAGR: -9.4%
Capital Expenditures
$90M
+3.3% ▲
5Y CAGR: +15.8%
Free Cash Flow
$26M
+8.2% ▲
5Y CAGR: -29.1%
Dividends Paid
$10M
+39.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$152M
-191.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$199M | $12M | -$142M | -$56M | -$97M |
| Depreciation & Amort. | $41M | $40M | $45M | $45M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $7M | $0 |
| Change in Working Capital | $14M | -$88M | -$12M | $99M | $141M |
| Other Non-Cash Items | $112M | $8M | $65M | $21M | $27M |
| Operating Cash Flow | -$32M | -$28M | -$44M | $117M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$52M | -$95M | -$93M | -$90M |
| Acquisitions (Net) | -$22M | -$22M | -$613K | -$19M | $0 |
| Investment Purchases | -$410M | -$405M | -$484M | -$213M | -$222M |
| Investment Sales | $410M | $405M | $484M | $205M | $213M |
| Other Investing | $4M | $1M | $3M | $22M | $89K |
| Investing Cash Flow | -$74M | -$73M | -$93M | -$97M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $103M | -$5M | -$65M | -$124M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$15M | -$16M | -$17M | -$10M |
| Other Financing | $49M | $2M | $150M | $229M | -$36M |
| Financing Cash Flow | $133M | $90M | $148M | $148M | -$170M |
| Net Change in Cash | $25M | -$10M | $11M | $167M | -$152M |
| Cash End of Period | $127M | $117M | $128M | $295M | $143M |
| Free Cash Flow | -$88M | -$79M | -$139M | $24M | $26M |