H
Henan Dayou Energy Co Ltd
SSE:600403
Henan Dayou Energy Co Ltd
SSE:600403
Price:
3.04
CNY
-2.56%
Market Closed
Market Cap:
7.3B
CNY
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Henan Dayou Energy Co Ltd
3.04
-0.08 (-2.56%)
| 52 Week Range |
2.31
4
|
| Price Target |
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Henan Dayou Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
Henan Dayou Energy Co Ltd
Henan Dayou Energy Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 297)
|
(1 236)
|
(1 141)
|
(988)
|
(854)
|
(645)
|
(477)
|
(421)
|
(440)
|
(732)
|
(994)
|
(1 281)
|
(1 444)
|
(1 470)
|
(1 413)
|
(1 499)
|
(1 374)
|
(1 263)
|
(1 291)
|
(969)
|
(922)
|
(990)
|
(863)
|
(867)
|
(861)
|
(560)
|
(541)
|
(843)
|
(1 058)
|
(1 314)
|
(1 590)
|
(1 517)
|
(1 510)
|
(1 491)
|
(1 321)
|
(1 108)
|
(827)
|
(708)
|
(615)
|
(645)
|
(765)
|
|
| Change in Working Capital |
(2 554)
|
(3 074)
|
(3 193)
|
(2 972)
|
(2 997)
|
(3 018)
|
(2 731)
|
(2 612)
|
(2 451)
|
(2 513)
|
(2 627)
|
(2 905)
|
(3 151)
|
(3 308)
|
(3 394)
|
(3 568)
|
(3 447)
|
(2 946)
|
(3 218)
|
(2 932)
|
(2 466)
|
(3 015)
|
(2 401)
|
(1 542)
|
(1 731)
|
(4 935)
|
(4 994)
|
(3 884)
|
(3 508)
|
(615)
|
(870)
|
(3 070)
|
(3 903)
|
(3 033)
|
(3 084)
|
(3 004)
|
(2 976)
|
(2 915)
|
(2 891)
|
(2 513)
|
(2 476)
|
|
| Cash from Operating Activities |
289
N/A
|
98
-66%
|
(163)
N/A
|
(280)
-71%
|
(694)
-148%
|
(132)
+81%
|
(43)
+68%
|
82
N/A
|
115
+40%
|
261
+127%
|
675
+159%
|
435
-36%
|
986
+127%
|
1 397
+42%
|
1 549
+11%
|
2 176
+40%
|
1 937
-11%
|
2 224
+15%
|
1 955
-12%
|
1 613
-17%
|
1 495
-7%
|
1 559
+4%
|
1 438
-8%
|
3 017
+110%
|
3 192
+6%
|
(277)
N/A
|
(902)
-225%
|
1 665
N/A
|
2 217
+33%
|
5 741
+159%
|
6 992
+22%
|
4 112
-41%
|
3 739
-9%
|
3 093
-17%
|
2 797
-10%
|
1 949
-30%
|
1 569
-19%
|
478
-70%
|
25
-95%
|
143
+467%
|
(200)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 532)
|
(1 282)
|
(1 314)
|
(1 146)
|
(1 124)
|
(1 132)
|
(1 056)
|
(1 080)
|
(561)
|
(63)
|
95
|
315
|
8
|
(253)
|
(255)
|
(257)
|
(210)
|
(382)
|
(416)
|
(406)
|
(474)
|
(371)
|
(338)
|
(390)
|
(429)
|
(443)
|
(451)
|
(486)
|
(482)
|
(795)
|
(814)
|
(885)
|
(928)
|
(891)
|
(1 001)
|
(1 180)
|
(1 163)
|
(818)
|
(786)
|
(473)
|
(497)
|
|
| Other Items |
777
|
925
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
0
|
72
|
0
|
81
|
0
|
0
|
0
|
(80)
|
2
|
0
|
2
|
20
|
31
|
6
|
11
|
(12)
|
(175)
|
(156)
|
(1 096)
|
(1 094)
|
(888)
|
(882)
|
90
|
90
|
268
|
261
|
928
|
959
|
692
|
704
|
11
|
(60)
|
|
| Cash from Investing Activities |
(755)
N/A
|
(357)
+53%
|
(482)
-35%
|
(686)
-42%
|
(976)
-42%
|
(1 131)
-16%
|
(1 054)
+7%
|
(1 076)
-2%
|
(556)
+48%
|
(63)
+89%
|
163
N/A
|
311
+91%
|
86
-73%
|
(253)
N/A
|
(323)
-28%
|
(256)
+21%
|
(290)
-13%
|
(379)
-31%
|
(413)
-9%
|
(405)
+2%
|
(454)
-12%
|
(340)
+25%
|
(332)
+2%
|
(379)
-14%
|
(441)
-16%
|
(618)
-40%
|
(607)
+2%
|
(1 582)
-161%
|
(1 575)
+0%
|
(1 684)
-7%
|
(1 696)
-1%
|
(795)
+53%
|
(838)
-5%
|
(623)
+26%
|
(740)
-19%
|
(252)
+66%
|
(203)
+19%
|
(126)
+38%
|
(82)
+35%
|
(462)
-467%
|
(557)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
527
|
754
|
2 301
|
1 363
|
923
|
1 360
|
(24)
|
379
|
282
|
563
|
490
|
439
|
525
|
(459)
|
(673)
|
(612)
|
(323)
|
(30)
|
334
|
132
|
200
|
914
|
564
|
761
|
470
|
237
|
(1 487)
|
(61)
|
(89)
|
1 026
|
3 019
|
3 328
|
3 395
|
1 810
|
1 724
|
1 633
|
2 211
|
2 158
|
2 243
|
2 383
|
2 418
|
|
| Cash Paid for Dividends |
(434)
|
(463)
|
(503)
|
(469)
|
(100)
|
(228)
|
(235)
|
(225)
|
(211)
|
(145)
|
(171)
|
(269)
|
(241)
|
(178)
|
(137)
|
(268)
|
(502)
|
(299)
|
(302)
|
(265)
|
(230)
|
(493)
|
(505)
|
(384)
|
(237)
|
(242)
|
(226)
|
(220)
|
(281)
|
(228)
|
(242)
|
(1 102)
|
(989)
|
(1 039)
|
(1 035)
|
(1 342)
|
(1 360)
|
(1 197)
|
(1 253)
|
(152)
|
(223)
|
|
| Other |
0
|
(340)
|
(416)
|
(280)
|
(192)
|
146
|
0
|
193
|
105
|
(359)
|
(124)
|
232
|
0
|
671
|
1 508
|
1 392
|
1 484
|
424
|
(113)
|
(84)
|
(3)
|
(1 423)
|
(512)
|
(1 529)
|
(1 541)
|
(1 598)
|
(839)
|
(3 655)
|
(3 911)
|
(4 442)
|
(6 239)
|
(4 714)
|
(4 599)
|
(2 589)
|
(1 881)
|
(2 210)
|
(3 014)
|
(2 501)
|
(2 657)
|
(1 342)
|
(1 062)
|
|
| Cash from Financing Activities |
93
N/A
|
(49)
N/A
|
1 383
N/A
|
614
-56%
|
631
+3%
|
1 277
+102%
|
(38)
N/A
|
347
N/A
|
175
-50%
|
59
-66%
|
195
+229%
|
401
+106%
|
(181)
N/A
|
35
N/A
|
1
-98%
|
(185)
N/A
|
660
N/A
|
95
-86%
|
(80)
N/A
|
(217)
-169%
|
(33)
+85%
|
(1 002)
-2 901%
|
(453)
+55%
|
(1 152)
-154%
|
(1 308)
-14%
|
(1 604)
-23%
|
(2 551)
-59%
|
(3 936)
-54%
|
(4 281)
-9%
|
(3 644)
+15%
|
(3 462)
+5%
|
(2 488)
+28%
|
(2 193)
+12%
|
(1 818)
+17%
|
(1 192)
+34%
|
(1 920)
-61%
|
(2 162)
-13%
|
(1 540)
+29%
|
(1 667)
-8%
|
889
N/A
|
1 133
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(373)
N/A
|
(308)
+17%
|
737
N/A
|
(351)
N/A
|
(1 038)
-195%
|
15
N/A
|
(1 135)
N/A
|
(647)
+43%
|
(266)
+59%
|
257
N/A
|
1 034
+302%
|
1 147
+11%
|
891
-22%
|
1 179
+32%
|
1 227
+4%
|
1 735
+41%
|
2 307
+33%
|
1 939
-16%
|
1 462
-25%
|
992
-32%
|
1 008
+2%
|
217
-78%
|
653
+200%
|
1 486
+128%
|
1 444
-3%
|
(2 499)
N/A
|
(4 059)
-62%
|
(3 853)
+5%
|
(3 640)
+6%
|
413
N/A
|
1 834
+344%
|
829
-55%
|
707
-15%
|
652
-8%
|
865
+33%
|
(223)
N/A
|
(797)
-258%
|
(1 189)
-49%
|
(1 723)
-45%
|
571
N/A
|
375
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 243)
N/A
|
(1 184)
+5%
|
(1 477)
-25%
|
(1 426)
+3%
|
(1 818)
-28%
|
(1 264)
+30%
|
(1 098)
+13%
|
(998)
+9%
|
(447)
+55%
|
198
N/A
|
770
+289%
|
750
-3%
|
994
+33%
|
1 144
+15%
|
1 294
+13%
|
1 919
+48%
|
1 727
-10%
|
1 842
+7%
|
1 540
-16%
|
1 207
-22%
|
1 021
-15%
|
1 188
+16%
|
1 100
-7%
|
2 627
+139%
|
2 764
+5%
|
(721)
N/A
|
(1 353)
-88%
|
1 179
N/A
|
1 735
+47%
|
4 945
+185%
|
6 178
+25%
|
3 227
-48%
|
2 810
-13%
|
2 201
-22%
|
1 796
-18%
|
769
-57%
|
406
-47%
|
(340)
N/A
|
(760)
-123%
|
(330)
+57%
|
(698)
-112%
|
|
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