Hubei Energy Group Co Ltd
SZSE:000883
Hubei Energy Group Co Ltd
SZSE:000883
Price:
4.92
CNY
-1.4%
Market Closed
Market Cap:
31.8B
CNY
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Hubei Energy Group Co Ltd
4.92
-0.07 (-1.4%)
| 52 Week Range |
4.04
6.27
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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Hubei Energy Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Energy Group Co Ltd
Hubei Energy Group 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 |
(727)
|
(775)
|
(836)
|
(909)
|
(1 040)
|
(988)
|
(993)
|
(1 093)
|
(1 159)
|
(1 175)
|
(1 287)
|
(1 387)
|
(1 280)
|
(1 234)
|
(1 318)
|
(1 384)
|
(1 301)
|
(1 238)
|
(1 039)
|
(881)
|
(917)
|
(864)
|
(842)
|
(958)
|
(1 190)
|
(1 396)
|
(1 849)
|
(1 881)
|
(1 822)
|
(1 724)
|
(1 555)
|
(1 278)
|
(1 250)
|
(1 267)
|
(1 032)
|
(1 040)
|
(854)
|
(1 264)
|
(1 460)
|
(1 812)
|
(2 123)
|
|
| Change in Working Capital |
(515)
|
(823)
|
(655)
|
(309)
|
(304)
|
(86)
|
(888)
|
(993)
|
(1 377)
|
(1 007)
|
(844)
|
(981)
|
(599)
|
(1 548)
|
(1 023)
|
(1 338)
|
(1 316)
|
(1 334)
|
(1 331)
|
(1 275)
|
(1 321)
|
(1 302)
|
(1 308)
|
(1 251)
|
(1 184)
|
(1 478)
|
(1 600)
|
(1 700)
|
(2 257)
|
(1 709)
|
(1 509)
|
(1 441)
|
(1 216)
|
(1 593)
|
(1 913)
|
(1 954)
|
(1 853)
|
(1 803)
|
(1 815)
|
(2 035)
|
(2 060)
|
|
| Cash from Operating Activities |
2 287
N/A
|
2 536
+11%
|
2 962
+17%
|
3 470
+17%
|
3 243
-7%
|
3 461
+7%
|
2 727
-21%
|
2 919
+7%
|
3 124
+7%
|
3 628
+16%
|
3 394
-6%
|
3 471
+2%
|
3 520
+1%
|
3 202
-9%
|
3 991
+25%
|
3 249
-19%
|
3 087
-5%
|
2 634
-15%
|
2 730
+4%
|
2 427
-11%
|
3 132
+29%
|
3 300
+5%
|
3 715
+13%
|
3 755
+1%
|
4 991
+33%
|
5 384
+8%
|
5 963
+11%
|
6 673
+12%
|
4 993
-25%
|
3 200
-36%
|
4 718
+47%
|
4 977
+5%
|
4 576
-8%
|
6 202
+36%
|
5 258
-15%
|
2 350
-55%
|
3 484
+48%
|
3 266
-6%
|
3 296
+1%
|
6 152
+87%
|
6 297
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 905)
|
(2 276)
|
(2 331)
|
(3 276)
|
(3 368)
|
(3 239)
|
(4 132)
|
(4 321)
|
(4 238)
|
(4 597)
|
(3 987)
|
(3 341)
|
(3 486)
|
(3 539)
|
(3 714)
|
(3 904)
|
(4 037)
|
(3 672)
|
(3 498)
|
(3 010)
|
(2 874)
|
(3 797)
|
(3 717)
|
(3 659)
|
(3 724)
|
(2 384)
|
(2 449)
|
(2 585)
|
(2 663)
|
(3 409)
|
(3 435)
|
(3 888)
|
(4 736)
|
(6 176)
|
(7 054)
|
(7 995)
|
(8 894)
|
(9 593)
|
(10 440)
|
(10 534)
|
(10 211)
|
|
| Other Items |
(300)
|
(96)
|
(90)
|
626
|
367
|
305
|
705
|
(893)
|
(507)
|
(298)
|
198
|
967
|
1 123
|
(149)
|
(511)
|
(392)
|
(804)
|
184
|
(35)
|
(2 317)
|
(2 341)
|
(2 517)
|
(2 551)
|
(276)
|
177
|
298
|
295
|
15
|
(201)
|
(259)
|
2
|
431
|
343
|
(32)
|
(76)
|
(268)
|
(482)
|
(376)
|
(309)
|
998
|
1 230
|
|
| Cash from Investing Activities |
(2 205)
N/A
|
(2 372)
-8%
|
(2 421)
-2%
|
(2 651)
-9%
|
(3 001)
-13%
|
(2 934)
+2%
|
(3 427)
-17%
|
(5 214)
-52%
|
(4 745)
+9%
|
(4 895)
-3%
|
(3 788)
+23%
|
(2 375)
+37%
|
(2 363)
+1%
|
(3 688)
-56%
|
(4 225)
-15%
|
(4 296)
-2%
|
(4 841)
-13%
|
(3 489)
+28%
|
(3 533)
-1%
|
(5 327)
-51%
|
(5 214)
+2%
|
(6 314)
-21%
|
(6 268)
+1%
|
(3 936)
+37%
|
(3 547)
+10%
|
(2 087)
+41%
|
(2 154)
-3%
|
(2 570)
-19%
|
(2 864)
-11%
|
(3 669)
-28%
|
(3 433)
+6%
|
(3 457)
-1%
|
(4 393)
-27%
|
(6 207)
-41%
|
(7 130)
-15%
|
(8 263)
-16%
|
(9 376)
-13%
|
(9 969)
-6%
|
(10 749)
-8%
|
(9 536)
+11%
|
(8 981)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
785
|
135
|
(659)
|
(1 050)
|
(663)
|
(733)
|
(5 468)
|
(3 032)
|
(3 938)
|
(3 308)
|
55
|
(245)
|
85
|
2 553
|
2 308
|
2 362
|
2 593
|
782
|
860
|
1 515
|
840
|
1 838
|
1 637
|
1 020
|
1 732
|
(1 719)
|
(986)
|
(236)
|
1 140
|
4 966
|
3 977
|
4 740
|
3 586
|
3 604
|
5 429
|
6 189
|
5 511
|
6 172
|
7 043
|
4 582
|
6 627
|
|
| Cash Paid for Dividends |
(1 317)
|
(1 180)
|
(1 240)
|
(1 269)
|
(1 135)
|
(1 263)
|
(1 118)
|
(806)
|
(916)
|
(1 062)
|
(1 022)
|
(1 069)
|
(1 190)
|
(1 077)
|
(1 096)
|
(1 157)
|
(1 073)
|
(1 210)
|
(1 232)
|
(1 453)
|
(1 335)
|
(1 445)
|
(1 531)
|
(1 414)
|
(1 917)
|
(1 440)
|
(1 409)
|
(1 450)
|
(1 792)
|
(1 559)
|
(1 804)
|
(1 829)
|
(1 877)
|
(1 772)
|
(1 815)
|
(1 729)
|
(1 144)
|
(1 406)
|
(1 460)
|
(1 532)
|
(1 759)
|
|
| Other |
(88)
|
411
|
354
|
1 693
|
1 705
|
7 593
|
7 617
|
6 098
|
6 206
|
(49)
|
(46)
|
285
|
116
|
126
|
123
|
(80)
|
404
|
380
|
431
|
3 222
|
2 839
|
2 722
|
2 744
|
(48)
|
(377)
|
(313)
|
(441)
|
(435)
|
(333)
|
(1 801)
|
(2 006)
|
(2 570)
|
(2 499)
|
(1 126)
|
(573)
|
(38)
|
1 091
|
521
|
(371)
|
(1 090)
|
(2 242)
|
|
| Cash from Financing Activities |
(619)
N/A
|
(633)
-2%
|
(1 545)
-144%
|
(626)
+60%
|
(93)
+85%
|
5 597
N/A
|
1 031
-82%
|
2 260
+119%
|
1 351
-40%
|
(4 419)
N/A
|
(1 013)
+77%
|
(1 030)
-2%
|
(988)
+4%
|
1 602
N/A
|
1 334
-17%
|
1 126
-16%
|
1 924
+71%
|
(49)
N/A
|
59
N/A
|
3 284
+5 475%
|
2 343
-29%
|
3 115
+33%
|
2 850
-8%
|
(442)
N/A
|
(562)
-27%
|
(3 472)
-518%
|
(2 835)
+18%
|
(2 121)
+25%
|
(986)
+54%
|
1 606
N/A
|
167
-90%
|
341
+104%
|
(789)
N/A
|
706
N/A
|
3 041
+331%
|
4 422
+45%
|
5 458
+23%
|
5 287
-3%
|
5 212
-1%
|
1 960
-62%
|
2 627
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
3
|
4
|
8
|
39
|
(43)
|
(35)
|
(52)
|
(95)
|
(27)
|
(53)
|
(32)
|
(19)
|
(9)
|
(7)
|
22
|
15
|
28
|
40
|
23
|
14
|
3
|
6
|
(16)
|
(9)
|
|
| Net Change in Cash |
(536)
N/A
|
(470)
+12%
|
(1 004)
-114%
|
193
N/A
|
149
-23%
|
6 124
+4 010%
|
331
-95%
|
(35)
N/A
|
(269)
-668%
|
(5 687)
-2 015%
|
(1 408)
+75%
|
66
N/A
|
168
+153%
|
1 114
+565%
|
1 097
-1%
|
78
-93%
|
172
+122%
|
(901)
N/A
|
(740)
+18%
|
392
N/A
|
300
-24%
|
57
-81%
|
262
+356%
|
(675)
N/A
|
787
N/A
|
(202)
N/A
|
922
N/A
|
1 951
+112%
|
1 124
-42%
|
1 128
+0%
|
1 444
+28%
|
1 883
+30%
|
(592)
N/A
|
729
N/A
|
1 210
+66%
|
(1 469)
N/A
|
(420)
+71%
|
(1 413)
-237%
|
(2 235)
-58%
|
(1 440)
+36%
|
(66)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
382
N/A
|
259
-32%
|
631
+143%
|
193
-69%
|
(125)
N/A
|
222
N/A
|
(1 405)
N/A
|
(1 401)
+0%
|
(1 113)
+21%
|
(970)
+13%
|
(593)
+39%
|
130
N/A
|
34
-74%
|
(338)
N/A
|
277
N/A
|
(655)
N/A
|
(951)
-45%
|
(1 038)
-9%
|
(769)
+26%
|
(582)
+24%
|
258
N/A
|
(497)
N/A
|
(2)
+100%
|
96
N/A
|
1 267
+1 222%
|
3 000
+137%
|
3 514
+17%
|
4 089
+16%
|
2 330
-43%
|
(210)
N/A
|
1 283
N/A
|
1 089
-15%
|
(161)
N/A
|
27
N/A
|
(1 795)
N/A
|
(5 645)
-214%
|
(5 410)
+4%
|
(6 327)
-17%
|
(7 144)
-13%
|
(4 381)
+39%
|
(3 914)
+11%
|
|
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