An
000543.SZAn Hui Wenergy Company Limited Price (000543.SZ)
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Market Cap
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Shares Outstanding
2,269,063,061
(0.097)%Cash Flow Statement
An Hui Wenergy Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 215.29M
+0% |
182.43M
-15% |
221.39M
+21% |
158.51M
-28% |
103.24M
-35% |
324.31M
+214% |
219.59M
-32% |
74.44M
-66% |
101.82M
+37% |
112.87M
+11% |
33.52M
-70% |
111.48M
+233% |
169.98M
+52% |
-90,820,219.19
-153% |
376.23M
-514% |
1.90B
+404% |
1.63B
-14% |
1.98B
+21% |
1.22B
-39% |
79.29M
-93% |
639.66M
+707% |
1.06B
+66% |
1.33B
+25% |
-2,194,654,633.35
-265% |
181.83M
-108% |
1.75B
+862% |
|
| Depreciation And Amortiz... | 68.94M | 70.98M | 70.66M | 73.82M | 76.05M | 570.20M | 231.08M | 216.18M | 265.83M | 281.08M | 248.77M | 324.02M | 342.16M | 442.88M | 586.49M | 954.77M | 1.02B | 1.02B | 1.04B | 1.15B | 1.22B | 1.43B | 1.41B | 1.18B | 1.19B | 1.71B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,162.00 | -968,082.00 | -242,545.00 | -8,638,676.00 | -1,801,145.00 | 722.25k | -463,687,412.00 | -102,140,605.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,625,664.00 | -394,732,513.00 | 274.00M | 39.15M | -298,741,764.00 | -126,794,023.00 | -194,800,699.00 | 331.71M | -404,078,995.00 | -249,929,675.00 | -304,882,241.00 | -539,733,467.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,794,212.00 | 312.91M | -292,215,128.00 | -151,404,233.00 | -205,328,460.00 | 751.51M | 274.81M | 2.05B | -905,856,762.00 | |
| Inventory | 7.85M | 4.68M | -2,652,393.85 | 7.62M | -17,761,862.58 | -4,269,543.89 | -58,233,074.41 | 7.06M | 31.76M | -54,966,128.85 | -184,062,450.96 | 133.00M | 10.35M | -156,963,518.15 | 123.70M | -25,779,032.98 | -7,629,216.44 | 122.94M | -74,993,295.40 | -18,960,242.11 | -135,353,794.66 | 70.28M | 61.61M | -564,286,788.46 | 87.23M | 99.82M | |
| Other Working Capital | -101,009,310.51 | -465,636.36 | -4,289,185.03 | 49.67M | 25.63M | -202,265,110.37 | -65,575,757.45 | 175.11M | 197.49M | -269,860,712.59 | 346.78M | 241.55M | -59,123,912.92 | -140,206,592.27 | 49.75M | 203.00M | 535.03M | 24.12M | 13.20M | -419,251,696.82 | -354,843,608.79 | -1,801,145.00 | 722.25k | -463,687,412.77 | -102,140,606.00 | -33,657,117.53 | |
| Other Non-Cash Items | -115,659,290.30 | -86,700,609.02 | -110,423,523.50 | -85,490,795.17 | -67,947,452.25 | 30.20M | 69.86M | 111.58M | 2.87M | 187.27M | 34.65M | 50.31M | -86,182,553.44 | 136.50M | 343.96M | 278.42M | 353.36M | 34.58M | -254,032,599.05 | 196.45M | 875.56k | -11,844,256.00 | -200,480,878.00 | 957.69M | -232,142,602.00 | -385,661,707.47 | |
| Net Cash Provided By Op... | 75.41M
+0% |
170.92M
+127% |
174.68M
+2% |
204.14M
+17% |
119.22M
-42% |
718.18M
+502% |
396.72M
-45% |
584.37M
+47% |
599.77M
+3% |
256.39M
-57% |
479.67M
+87% |
860.36M
+79% |
377.18M
-56% |
191.39M
-49% |
1.48B
+673% |
3.31B
+123% |
3.54B
+7% |
3.19B
-10% |
1.94B
-39% |
989.44M
-49% |
1.37B
+38% |
2.67B
+95% |
2.95B
+11% |
-1,056,417,219.80
-136% |
2.87B
-372% |
1.70B
-41% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -13,813,792.10 | -12,778,300.94 | -20,567,180.76 | -24,792,195.48 | -38,760,674.69 | -96,779,949.44 | -63,566,222.12 | -52,013,380.34 | -668,820,203.40 | -827,875,454.76 | -1,431,637,344.23 | -997,508,336.48 | -2,455,475,247.53 | -2,502,422,338.79 | -1,937,645,737.96 | -1,943,746,462.59 | -699,435,426.42 | -621,159,995.42 | -1,380,116,012.32 | -1,676,769,816.36 | -774,403,289.22 | -592,558,519.77 | -1,064,073,524.20 | -2,689,184,660.20 | -4,649,976,357.53 | -6,544,747,297.00 | |
| Acquisitions Net | 9.39M | 1.18M | 0.00 | 56.96k | 398.14k | 97.07M | 1.23M | 4.36M | 524.48k | 18.71k | 1.07M | 23.40k | 135.16M | -6,330,975.40 | 753.19k | -333,437,747.84 | 5.91M | 4.20M | 203.51k | 5.65M | -476,230,156.76 | 696.27M | 1.37M | -780,630,104.24 | 206.92M | 0.00 | |
| Purchases Of Investments | -721,493,000.00 | -862,551,500.00 | -578,493,000.00 | -378,200,000.00 | -434,764,144.20 | -75,540,000.00 | -401,080,000.00 | -266,800,000.00 | -24,000,000.00 | -60,882,475.00 | -75,673,665.00 | -252,500,000.00 | -60,000,000.00 | -13,154,933.60 | -269,185,740.40 | -825,934,852.16 | -750,556,443.60 | -1,089,573,800.00 | -297,041,185.76 | -703,097,963.48 | -12,847,149.40 | -2,021,840,663.43 | -1,092,711,720.76 | -3,406,285,302.34 | -275,705,700.00 | -1,322,309,915.00 | |
| Sales Maturities Of Inve... | 569.03M | 624.02M | 636.69M | 558.16M | 348.58M | 79.03M | 159.99M | 141.56M | 54.24M | 74.64M | 272.19M | 64.64M | 265.82M | 139.04M | 218.82M | 223.08M | 270.61M | 391.66M | 437.21M | 291.09M | 195.49M | 250.01M | 899.01M | 563.05M | 677.16M | 704.76M | |
| Other Investing Activities | -312,651.56 | -17,046,296.88 | -3,377,030.33 | 232.08k | 77.65k | -96,779,949.44 | 11.13M | 4.70M | 8.46M | 60.32M | -910,425.74 | 13.10M | 2.06M | 23.98M | -1,107,501.07 | 32.30M | 16.73M | 13.58M | 265.68M | 92.08M | 64.20M | -592,558,518.40 | -314,807,837.05 | 74.91M | -33,846,915.69 | 386.97M | |
| Net Cash Used For Inv... | -157,197,605.15
+0% |
-267,171,343.97
+70% |
34.25M
-113% |
155.46M
+354% |
-124,473,370.25
-180% |
-92,997,604.87
-25% |
-292,298,972.59
+214% |
-168,187,418.02
-42% |
-629,600,177.74
+274% |
-753,773,009.35
+20% |
-1,234,966,782.92
+64% |
-1,172,241,357.74
-5% |
-2,112,437,319.83
+80% |
-2,358,886,752.50
+12% |
-1,988,369,346.20
-16% |
-2,847,744,404.05
+43% |
-1,156,740,494.58
-59% |
-1,301,294,006.87
+12% |
-974,062,182.12
-25% |
-1,991,045,748.50
+104% |
-1,003,790,512.22
-50% |
-2,260,679,900.60
+125% |
-1,571,206,381.01
-30% |
-6,238,136,031.85
+297% |
-4,075,452,300.22
-35% |
-6,775,323,280.00
+66% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -5,000,000.00 | 64.50M | -39,303,067.29 | 0.00 | -6,597,259.40 | -269,550,000.00 | -19,800,000.00 | -160,000,000.00 | 264.00M | 390.00M | 1.12B | -16,000,000.00 | 1.06B | 1.91B | 1.71B | -2,912,002,500.00 | -1,512,605,000.00 | -729,546,515.00 | 938.69M | 1.77B | 792.80M | -17,166,183.00 | -684,890,485.00 | 8.23B | 3.19B | 7.72B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -154,224,472.30 | -13,416,074.39 | -156,998,167.37 | -153,854,837.20 | -96,630,252.01 | -198,664,887.85 | 0.00 | -225,269,335.31 | -144,780,659.63 | -140,622,514.60 | -294,032,091.70 | -248,626,655.71 | -239,898,530.01 | -404,373,666.36 | -595,828,207.61 | -575,572,158.18 | -717,798,748.67 | -525,950,760.59 | -838,904,844.02 | -495,450,699.39 | -470,126,040.28 | -78,777,423.00 | -269,756,736.00 | -172,281,613.00 | -1,135,867,089.88 | -1,068,167,453.00 | |
| Other Financing Activities | 249.81M | -2,120.61 | -2,411.40 | 0.00 | 14.55M | -17,787.50 | -263,245,181.28 | 0.00 | -36,000,000.37 | 84.29M | 90.26M | 571.93M | 567.18M | 774.11M | -708,419,739.39 | 3.36B | -644,854,694.00 | -474,818,510.41 | -597,339,451.98 | -500,911,625.00 | -63,609,449.00 | -131,533,597.00 | -206,964,016.00 | -568,305,030.00 | -214,326,999.00 | -1,955,087,125.00 | |
| Net Cash Used/Provide... | 90.59M
+0% |
51.08M
-44% |
-196,303,646.06
-484% |
-153,854,837.20
-22% |
-88,678,804.82
-42% |
-468,232,675.35
+428% |
-283,045,181.28
-40% |
-385,269,335.31
+36% |
155.22M
-140% |
333.66M
+115% |
1.00B
+200% |
307.31M
-69% |
1.39B
+351% |
2.28B
+64% |
679.08M
-70% |
-123,146,683.05
-118% |
-2,875,258,442.97
+2,235% |
-1,730,315,786.85
-40% |
-497,554,348.42
-71% |
777.10M
-256% |
259.07M
-67% |
-709,512,808.85
-374% |
-1,597,098,760.79
+125% |
7.49B
-569% |
1.60B
-79% |
4.70B
+193% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -14,012.63 | 20.84k | -205,346.24 | 0.00 | -929.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | |
| Net Change In Cash | 8.80M | -45,173,158.00 | 12.63M | 205.73M | -93,910,580.00 | 156.74M | -178,628,614.00 | 30.91M | 125.39M | -163,722,110.00 | 247.17M | -4,576,618.00 | -348,034,226.00 | 110.51M | 170.84M | 337.13M | -496,496,103.00 | 153.60M | 468.93M | -224,500,873.00 | 622.63M | -302,784,963.00 | -218,565,389.00 | 193.97M | 398.16M | -381,809,258.00 | |
| Cash At Beginning Of Per... | 235.71M | 244.51M | 199.34M | 211.96M | 417.69M | 323.78M | 480.52M | 301.89M | 332.81M | 458.19M | 294.47M | 541.64M | 537.06M | 189.03M | 311.20M | 637.31M | 974.43M | 477.94M | 631.53M | 1.10B | 875.96M | 1.50B | 1.20B | 977.24M | 1.17B | 2.35B | |
| Cash At End Of Period | 244.51M | 199.34M | 211.96M | 417.69M | 323.78M | 480.52M | 301.89M | 332.81M | 458.19M | 294.47M | 541.64M | 537.06M | 189.03M | 299.53M | 482.04M | 974.43M | 477.94M | 631.53M | 1.10B | 875.96M | 1.50B | 1.20B | 977.24M | 1.17B | 1.57B | 1.97B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 75.41M | 170.92M | 174.68M | 204.14M | 119.22M | 718.18M | 396.72M | 584.37M | 599.77M | 256.39M | 479.67M | 860.36M | 377.18M | 191.39M | 1.48B | 3.31B | 3.54B | 3.19B | 1.94B | 989.44M | 1.37B | 2.67B | 2.95B | -1,056,417,219.80 | 2.87B | 1.70B | |
| Capital Expenditure | -13,813,792.10 | -12,778,300.94 | -20,567,180.76 | -24,792,195.48 | -38,760,674.69 | -96,779,949.44 | -63,566,222.12 | -52,013,380.34 | -668,820,203.40 | -827,875,454.76 | -1,431,637,344.23 | -997,508,336.48 | -2,455,475,247.53 | -2,502,422,338.79 | -1,937,645,737.96 | -1,943,746,462.59 | -699,435,426.42 | -621,159,995.42 | -1,380,116,012.32 | -1,676,769,816.36 | -774,403,289.22 | -592,558,519.77 | -1,064,073,524.20 | -2,689,184,660.20 | -4,649,976,357.53 | -6,544,747,297.44 | |
| Free Cash Flow | 61.60M
+0% |
158.14M
+157% |
154.11M
-3% |
179.35M
+16% |
80.46M
-55% |
621.40M
+672% |
333.15M
-46% |
532.36M
+60% |
-69,052,114.40
-113% |
-571,488,578.76
+728% |
-951,971,510.23
+67% |
-137,151,461.48
-86% |
-2,078,295,267.53
+1,415% |
-2,311,030,792.79
+11% |
-457,516,830.96
-80% |
1.36B
-398% |
2.84B
+108% |
2.56B
-10% |
560.43M
-78% |
-687,327,650.36
-223% |
592.94M
-186% |
2.07B
+250% |
1.89B
-9% |
-3,745,601,880.00
-299% |
-1,780,986,822.53
-52% |
-4,849,025,262.85
+172% |
|