600575.SS SHH
Huaihe Energy (Group) Co.,Ltd
1W: -0.9%
1M: -4.8%
3M: +1.9%
YTD: -7.6%
1Y: -10.7%
3Y: +29.5%
5Y: +45.6%
¥3.16 ($0.47)
+0.03 (+0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+181.6% ▲
5Y CAGR: +19.5%
Capital Expenditures
$2.0B
-88.5% ▼
5Y CAGR: +28.2%
Free Cash Flow
$786M
+1277.0% ▲
5Y CAGR: +7.0%
Dividends Paid
$689M
-228.1% ▼
Buybacks
$0
-100.0% ▼
Net Change in Cash
$198M
+551.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $515M | $538M | $525M | $840M | $915M |
| Depreciation & Amort. | $789M | $851M | $780M | $913M | $914M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $166M | -$116M | -$1.1B | $745M |
| Other Non-Cash Items | $34M | $70M | $482M | $482M | $182M |
| Operating Cash Flow | $1.3B | $1.6B | $1.7B | $979M | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$664M | -$628M | -$811M | -$1.0B | -$2.0B |
| Acquisitions (Net) | $32M | $48M | $36M | -$250M | -$202M |
| Investment Purchases | -$630M | -$560M | -$100M | $0 | -$20M |
| Investment Sales | $190M | $160M | $107M | $222M | $230M |
| Other Investing | $843M | $575M | $20M | -$122M | $2M |
| Investing Cash Flow | -$230M | -$405M | -$748M | -$1.0B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$682M | -$201M | -$275M | $314M | $158M |
| Stock Repurchased | $0 | -$200M | $0 | $210M | $0 |
| Dividends Paid | -$563M | -$157M | -$118M | -$210M | -$689M |
| Other Financing | -$104M | -$27M | -$82M | -$44M | -$203M |
| Financing Cash Flow | -$1.3B | -$584M | -$476M | $60M | -$598M |
| Net Change in Cash | -$196M | $636M | $448M | $30M | $198M |
| Cash End of Period | $1.4B | $2.0B | $2.4B | $2.5B | $2.7B |
| Free Cash Flow | $651M | $997M | $860M | -$67M | $786M |