Houpu Clean Energy Group Co Ltd
SZSE:300471
Houpu Clean Energy Group Co Ltd
SZSE:300471
Price:
10.67
CNY
1.81%
Market Cap:
4.3B
CNY
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Houpu Clean Energy Group Co Ltd
10.67
+0.19 (+1.81%)
| 52 Week Range |
7.45
14.18
|
| Price Target |
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Houpu Clean Energy Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Houpu Clean Energy Group Co Ltd
Houpu Clean Energy Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(82)
|
(98)
|
(91)
|
(100)
|
(122)
|
(131)
|
(137)
|
(142)
|
(122)
|
(109)
|
(106)
|
(88)
|
(72)
|
(49)
|
(38)
|
(34)
|
(25)
|
(18)
|
(17)
|
(15)
|
(10)
|
(12)
|
(10)
|
(6)
|
(4)
|
(3)
|
(3)
|
(6)
|
(12)
|
(18)
|
(19)
|
(18)
|
(16)
|
(16)
|
(21)
|
(23)
|
(38)
|
(45)
|
(48)
|
|
| Change in Working Capital |
(154)
|
(179)
|
(240)
|
(234)
|
(221)
|
(231)
|
(224)
|
(234)
|
(261)
|
(247)
|
(297)
|
(283)
|
(300)
|
(305)
|
(294)
|
(267)
|
(224)
|
(163)
|
(89)
|
(87)
|
(99)
|
(106)
|
(132)
|
(162)
|
(161)
|
(186)
|
(196)
|
(222)
|
(217)
|
(239)
|
(229)
|
(218)
|
(195)
|
(182)
|
(193)
|
(188)
|
(257)
|
(264)
|
(262)
|
|
| Cash from Operating Activities |
136
N/A
|
106
-22%
|
(10)
N/A
|
50
N/A
|
64
+29%
|
24
-62%
|
67
+179%
|
20
-70%
|
(96)
N/A
|
(12)
+87%
|
(102)
-725%
|
(65)
+36%
|
(138)
-112%
|
(275)
-99%
|
(200)
+27%
|
(259)
-29%
|
(264)
-2%
|
(43)
+84%
|
112
N/A
|
169
+51%
|
190
+12%
|
153
-19%
|
20
-87%
|
1
-96%
|
(32)
N/A
|
(53)
-68%
|
(56)
-6%
|
(83)
-48%
|
(28)
+67%
|
(78)
-183%
|
(107)
-36%
|
(74)
+31%
|
(44)
+40%
|
56
N/A
|
105
+87%
|
161
+54%
|
117
-27%
|
105
-10%
|
59
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(113)
|
(138)
|
(163)
|
(167)
|
(143)
|
(170)
|
(182)
|
(241)
|
(270)
|
(245)
|
(240)
|
(162)
|
(134)
|
(130)
|
(89)
|
(88)
|
(83)
|
(57)
|
(58)
|
(43)
|
(22)
|
(41)
|
(44)
|
(57)
|
(67)
|
(55)
|
(64)
|
(52)
|
(44)
|
(55)
|
(71)
|
(95)
|
(106)
|
(104)
|
(94)
|
(93)
|
(95)
|
(104)
|
|
| Other Items |
(11)
|
(2)
|
(2)
|
(2)
|
(18)
|
(38)
|
(39)
|
(181)
|
(34)
|
(20)
|
(18)
|
84
|
(23)
|
(18)
|
19
|
59
|
38
|
39
|
(4)
|
(2)
|
(2)
|
(0)
|
(6)
|
(11)
|
(18)
|
(20)
|
(8)
|
(9)
|
(21)
|
(25)
|
(20)
|
(15)
|
2
|
(4)
|
(6)
|
(17)
|
(5)
|
(26)
|
(2)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(115)
-50%
|
(140)
-22%
|
(165)
-18%
|
(184)
-12%
|
(181)
+2%
|
(209)
-16%
|
(363)
-73%
|
(276)
+24%
|
(290)
-5%
|
(264)
+9%
|
(156)
+41%
|
(185)
-19%
|
(152)
+18%
|
(111)
+27%
|
(30)
+73%
|
(49)
-63%
|
(44)
+12%
|
(61)
-39%
|
(60)
+0%
|
(45)
+25%
|
(22)
+51%
|
(47)
-113%
|
(55)
-17%
|
(75)
-36%
|
(88)
-18%
|
(63)
+28%
|
(73)
-16%
|
(73)
+1%
|
(69)
+5%
|
(76)
-10%
|
(86)
-13%
|
(93)
-8%
|
(109)
-18%
|
(110)
0%
|
(111)
-1%
|
(97)
+12%
|
(121)
-24%
|
(106)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
27
|
(50)
|
(30)
|
0
|
0
|
(27)
|
(32)
|
(12)
|
(2)
|
54
|
100
|
244
|
252
|
148
|
152
|
(10)
|
(286)
|
(324)
|
(348)
|
(115)
|
(195)
|
(12)
|
(105)
|
94
|
162
|
131
|
225
|
109
|
246
|
129
|
51
|
(2)
|
(122)
|
(86)
|
(56)
|
(63)
|
(85)
|
(83)
|
|
| Cash Paid for Dividends |
(28)
|
(60)
|
(34)
|
(33)
|
(35)
|
(4)
|
(89)
|
(89)
|
(90)
|
(89)
|
(51)
|
(53)
|
(55)
|
(56)
|
(13)
|
(17)
|
(15)
|
(18)
|
(16)
|
(13)
|
(11)
|
(9)
|
(11)
|
(14)
|
(11)
|
(13)
|
(14)
|
(11)
|
(15)
|
(15)
|
(17)
|
(15)
|
(16)
|
(17)
|
(14)
|
(17)
|
(17)
|
(14)
|
(13)
|
|
| Other |
0
|
0
|
753
|
912
|
885
|
0
|
132
|
(8)
|
26
|
29
|
36
|
17
|
1
|
0
|
15
|
(69)
|
(63)
|
208
|
184
|
269
|
5
|
56
|
38
|
138
|
49
|
(5)
|
11
|
(92)
|
(5)
|
(9)
|
150
|
168
|
165
|
168
|
6
|
209
|
227
|
225
|
230
|
|
| Cash from Financing Activities |
(28)
N/A
|
(33)
-16%
|
669
N/A
|
849
+27%
|
850
+0%
|
804
-5%
|
17
-98%
|
(129)
N/A
|
(75)
+42%
|
(62)
+18%
|
39
N/A
|
63
+60%
|
190
+202%
|
194
+2%
|
151
-22%
|
67
-56%
|
(88)
N/A
|
(96)
-10%
|
(156)
-63%
|
(93)
+41%
|
(121)
-31%
|
(148)
-22%
|
16
N/A
|
20
+26%
|
133
+566%
|
144
+9%
|
129
-11%
|
122
-5%
|
90
-26%
|
222
+146%
|
262
+18%
|
204
-22%
|
148
-28%
|
29
-80%
|
(94)
N/A
|
137
N/A
|
148
+8%
|
126
-14%
|
134
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
2
|
4
|
4
|
3
|
3
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
(42)
N/A
|
518
N/A
|
734
+42%
|
732
0%
|
649
-11%
|
(122)
N/A
|
(470)
-284%
|
(443)
+6%
|
(360)
+19%
|
(323)
+10%
|
(156)
+52%
|
(136)
+13%
|
(238)
-75%
|
(164)
+31%
|
(226)
-37%
|
(402)
-78%
|
(183)
+54%
|
(105)
+42%
|
16
N/A
|
21
+33%
|
(17)
N/A
|
(12)
+32%
|
(36)
-202%
|
26
N/A
|
2
-91%
|
8
+244%
|
(35)
N/A
|
(10)
+71%
|
75
N/A
|
80
+7%
|
45
-44%
|
11
-75%
|
(24)
N/A
|
(99)
-315%
|
187
N/A
|
167
-10%
|
110
-34%
|
87
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
(7)
N/A
|
(148)
-2 048%
|
(114)
+23%
|
(103)
+10%
|
(119)
-15%
|
(103)
+13%
|
(162)
-57%
|
(338)
-109%
|
(282)
+16%
|
(347)
-23%
|
(305)
+12%
|
(300)
+2%
|
(410)
-37%
|
(330)
+19%
|
(348)
-5%
|
(352)
-1%
|
(126)
+64%
|
55
N/A
|
111
+101%
|
147
+32%
|
131
-11%
|
(21)
N/A
|
(43)
-101%
|
(88)
-105%
|
(121)
-37%
|
(111)
+8%
|
(147)
-32%
|
(79)
+46%
|
(123)
-54%
|
(162)
-32%
|
(145)
+11%
|
(139)
+4%
|
(50)
+64%
|
1
N/A
|
67
+9 497%
|
24
-64%
|
10
-59%
|
(45)
N/A
|
|
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