CN Stock MarketDetailed Quotes

600575 Huaihe Energy

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  • 3.69
  • +0.04+1.10%
Market Closed Oct 18 15:00 CST
14.34BMarket Cap13.62P/E (TTM)

Huaihe Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.64%18.17B
47.16%9.05B
4.16%31.13B
-16.04%20.99B
-20.39%13.69B
-20.39%6.15B
25.92%29.88B
46.53%25B
75.26%17.2B
66.06%7.73B
Refunds of taxes and levies
-91.99%3.17M
----
-91.19%197.62K
198.98%39.57M
--39.57M
----
13.60%2.24M
7,017.46%13.23M
----
--22.58K
Cash received relating to other operating activities
-63.43%384.84M
-57.66%274.77M
41.25%259.24M
64.20%641.04M
1,577.86%1.05B
870.78%648.97M
4.77%183.53M
86.88%390.41M
-7.98%62.72M
13.45%66.85M
Cash inflows from operating activities
25.47%18.55B
37.15%9.33B
4.38%31.39B
-14.69%21.67B
-14.35%14.79B
-12.74%6.8B
25.76%30.07B
47.09%25.4B
74.68%17.26B
65.40%7.79B
Goods services cash paid
21.57%15.29B
25.42%7.34B
8.12%27.39B
-16.33%18.44B
-17.19%12.58B
-12.89%5.85B
27.31%25.33B
53.74%22.04B
96.52%15.19B
69.23%6.72B
Staff behalf paid
24.53%934.46M
25.31%482.64M
9.05%1.95B
7.55%1.17B
1.96%750.36M
13.05%385.15M
7.52%1.79B
2.04%1.08B
8.44%735.95M
-3.31%340.68M
All taxes paid
7.67%440.23M
0.32%222.04M
-22.04%780.53M
-23.02%570.25M
-10.62%408.86M
-19.83%221.33M
87.16%1B
76.65%740.79M
85.13%457.43M
131.26%276.08M
Cash paid relating to other operating activities
-13.61%616.01M
-31.83%331.06M
14.32%287.1M
12.98%977.4M
91.59%713.03M
72.88%485.66M
33.45%251.14M
113.11%865.07M
112.71%372.16M
183.49%280.93M
Cash outflows from operating activities
19.60%17.29B
20.60%8.37B
7.17%30.41B
-14.46%21.15B
-13.76%14.45B
-8.81%6.94B
27.32%28.37B
52.43%24.73B
89.76%16.76B
67.72%7.61B
Net cash flows from operating activities
279.90%1.27B
767.97%953.16M
-42.28%978.82M
-23.25%517.1M
-33.96%333.78M
-179.52%-142.7M
4.34%1.7B
-35.66%673.77M
-51.93%505.39M
4.22%179.45M
Investing cash flow
Cash received from returns on investments
-86.77%210.08K
-85.14%255K
107.32%221.62M
38.30%146.59M
-98.50%1.59M
--1.72M
-32.99%106.9M
-32.49%105.99M
5,222.31%105.94M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
114.59%52.55K
--52.55K
2,294.86%153.88M
--59.01K
--24.49K
----
-52.17%6.43M
----
----
----
Cash received relating to other investing activities
----
----
100.00%100M
100.00%100M
100.00%100M
--100M
-91.80%50M
-68.75%50M
-50.00%50M
----
Cash inflows from investing activities
-99.74%262.63K
-99.70%307.55K
191.14%475.5M
58.11%246.65M
-34.84%101.61M
--101.72M
-79.14%163.32M
-50.81%155.99M
52.89%155.94M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.57%341.32M
-20.57%240.05M
25.06%1.05B
1.01%349.6M
-12.31%225.19M
75.35%302.22M
33.15%836.1M
-27.50%346.11M
-20.07%256.81M
45.09%172.35M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.61M
----
----
 Net cash paid to acquire subsidiaries and other business units
--196.8M
----
--438.54M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-82.14%100M
-61.07%101.21M
----
--1.21M
Cash outflows from investing activities
138.96%538.12M
-20.57%240.05M
58.54%1.48B
-22.13%349.6M
-12.31%225.19M
74.14%302.22M
-21.20%936.1M
-39.12%448.93M
-46.64%256.81M
46.11%173.55M
Net cash flows from investing activities
-335.22%-537.86M
-19.57%-239.74M
-30.52%-1.01B
64.86%-102.95M
-22.51%-123.58M
-15.53%-200.5M
-90.83%-772.77M
30.29%-292.94M
73.40%-100.88M
-46.11%-173.55M
Financing cash flow
Cash received from capital contributions
----
----
15.01%34.2M
15.01%34.2M
----
----
-14.29%29.74M
-14.29%29.74M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
15.01%34.2M
15.01%34.2M
----
----
-14.29%29.74M
-14.29%29.74M
----
----
Cash from borrowing
-5.50%1.39B
-10.21%722.3M
128.97%4.69B
10.45%1.91B
-2.70%1.47B
10.21%804.43M
-18.67%2.05B
-22.11%1.73B
-15.33%1.51B
-35.88%729.91M
Cash received relating to other financing activities
28.41%138.71M
----
--100.27M
--108.02M
--108.02M
--41.94M
----
----
----
----
Cash inflows from financing activities
-3.18%1.53B
-14.66%722.3M
132.16%4.83B
16.68%2.05B
4.46%1.58B
15.96%846.37M
-18.61%2.08B
-21.98%1.76B
-15.33%1.51B
-35.88%729.91M
Borrowing repayment
11.34%1.39B
25.47%667.5M
-3.04%2.23B
25.81%1.82B
-6.48%1.25B
-15.82%532M
-14.70%2.3B
-35.35%1.45B
-28.08%1.33B
-35.84%632M
Dividend interest payment
708.30%571.41M
1.51%36.44M
78.06%370.09M
1.33%197.53M
31.09%70.69M
-2.21%35.9M
6.85%207.85M
15.11%194.93M
-33.18%53.93M
-13.87%36.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
77.78%160M
16.67%105M
----
----
136.84%90M
136.84%90M
----
----
Cash payments relating to other financing activities
-43.41%147.53M
-86.00%14.4M
4,492.83%2.17B
16,527.70%268.22M
--260.69M
--102.87M
-81.01%47.18M
-99.19%1.61M
----
----
Cash outflows from financing activities
33.50%2.11B
7.09%718.34M
86.58%4.77B
39.09%2.29B
13.76%1.58B
0.31%670.77M
-18.61%2.55B
-36.96%1.65B
-35.00%1.39B
-34.93%668.71M
Net cash flows from financing activities
-24,906.50%-581.49M
-97.74%3.96M
112.67%60.27M
-316.68%-239.61M
-101.92%-2.33M
186.95%175.61M
18.61%-475.59M
130.77%110.58M
134.40%121.36M
-44.74%61.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.52K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-28.48%148.67M
528.05%717.37M
-93.19%30.46M
-64.48%174.54M
-60.47%207.87M
-349.78%-167.59M
-29.64%447.47M
83.56%491.42M
64.64%525.88M
-59.13%67.1M
Add:Begin period cash and cash equivalents
1.25%2.47B
1.25%2.47B
22.50%2.44B
22.51%2.44B
22.53%2.44B
21.61%2.44B
47.05%1.99B
47.02%1.99B
47.02%1.99B
42.94%2B
End period cash equivalent
-1.09%2.62B
40.35%3.18B
1.25%2.47B
5.27%2.61B
5.17%2.64B
9.57%2.27B
22.53%2.44B
53.06%2.48B
50.39%2.51B
32.24%2.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.64%18.17B47.16%9.05B4.16%31.13B-16.04%20.99B-20.39%13.69B-20.39%6.15B25.92%29.88B46.53%25B75.26%17.2B66.06%7.73B
Refunds of taxes and levies -91.99%3.17M-----91.19%197.62K198.98%39.57M--39.57M----13.60%2.24M7,017.46%13.23M------22.58K
Cash received relating to other operating activities -63.43%384.84M-57.66%274.77M41.25%259.24M64.20%641.04M1,577.86%1.05B870.78%648.97M4.77%183.53M86.88%390.41M-7.98%62.72M13.45%66.85M
Cash inflows from operating activities 25.47%18.55B37.15%9.33B4.38%31.39B-14.69%21.67B-14.35%14.79B-12.74%6.8B25.76%30.07B47.09%25.4B74.68%17.26B65.40%7.79B
Goods services cash paid 21.57%15.29B25.42%7.34B8.12%27.39B-16.33%18.44B-17.19%12.58B-12.89%5.85B27.31%25.33B53.74%22.04B96.52%15.19B69.23%6.72B
Staff behalf paid 24.53%934.46M25.31%482.64M9.05%1.95B7.55%1.17B1.96%750.36M13.05%385.15M7.52%1.79B2.04%1.08B8.44%735.95M-3.31%340.68M
All taxes paid 7.67%440.23M0.32%222.04M-22.04%780.53M-23.02%570.25M-10.62%408.86M-19.83%221.33M87.16%1B76.65%740.79M85.13%457.43M131.26%276.08M
Cash paid relating to other operating activities -13.61%616.01M-31.83%331.06M14.32%287.1M12.98%977.4M91.59%713.03M72.88%485.66M33.45%251.14M113.11%865.07M112.71%372.16M183.49%280.93M
Cash outflows from operating activities 19.60%17.29B20.60%8.37B7.17%30.41B-14.46%21.15B-13.76%14.45B-8.81%6.94B27.32%28.37B52.43%24.73B89.76%16.76B67.72%7.61B
Net cash flows from operating activities 279.90%1.27B767.97%953.16M-42.28%978.82M-23.25%517.1M-33.96%333.78M-179.52%-142.7M4.34%1.7B-35.66%673.77M-51.93%505.39M4.22%179.45M
Investing cash flow
Cash received from returns on investments -86.77%210.08K-85.14%255K107.32%221.62M38.30%146.59M-98.50%1.59M--1.72M-32.99%106.9M-32.49%105.99M5,222.31%105.94M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114.59%52.55K--52.55K2,294.86%153.88M--59.01K--24.49K-----52.17%6.43M------------
Cash received relating to other investing activities --------100.00%100M100.00%100M100.00%100M--100M-91.80%50M-68.75%50M-50.00%50M----
Cash inflows from investing activities -99.74%262.63K-99.70%307.55K191.14%475.5M58.11%246.65M-34.84%101.61M--101.72M-79.14%163.32M-50.81%155.99M52.89%155.94M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.57%341.32M-20.57%240.05M25.06%1.05B1.01%349.6M-12.31%225.19M75.35%302.22M33.15%836.1M-27.50%346.11M-20.07%256.81M45.09%172.35M
Cash paid to acquire investments ------------------------------1.61M--------
 Net cash paid to acquire subsidiaries and other business units --196.8M------438.54M----------------------------
Cash paid relating to other investing activities -------------------------82.14%100M-61.07%101.21M------1.21M
Cash outflows from investing activities 138.96%538.12M-20.57%240.05M58.54%1.48B-22.13%349.6M-12.31%225.19M74.14%302.22M-21.20%936.1M-39.12%448.93M-46.64%256.81M46.11%173.55M
Net cash flows from investing activities -335.22%-537.86M-19.57%-239.74M-30.52%-1.01B64.86%-102.95M-22.51%-123.58M-15.53%-200.5M-90.83%-772.77M30.29%-292.94M73.40%-100.88M-46.11%-173.55M
Financing cash flow
Cash received from capital contributions --------15.01%34.2M15.01%34.2M---------14.29%29.74M-14.29%29.74M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------15.01%34.2M15.01%34.2M---------14.29%29.74M-14.29%29.74M--------
Cash from borrowing -5.50%1.39B-10.21%722.3M128.97%4.69B10.45%1.91B-2.70%1.47B10.21%804.43M-18.67%2.05B-22.11%1.73B-15.33%1.51B-35.88%729.91M
Cash received relating to other financing activities 28.41%138.71M------100.27M--108.02M--108.02M--41.94M----------------
Cash inflows from financing activities -3.18%1.53B-14.66%722.3M132.16%4.83B16.68%2.05B4.46%1.58B15.96%846.37M-18.61%2.08B-21.98%1.76B-15.33%1.51B-35.88%729.91M
Borrowing repayment 11.34%1.39B25.47%667.5M-3.04%2.23B25.81%1.82B-6.48%1.25B-15.82%532M-14.70%2.3B-35.35%1.45B-28.08%1.33B-35.84%632M
Dividend interest payment 708.30%571.41M1.51%36.44M78.06%370.09M1.33%197.53M31.09%70.69M-2.21%35.9M6.85%207.85M15.11%194.93M-33.18%53.93M-13.87%36.71M
-Including:Cash payments for dividends or profit to minority shareholders --------77.78%160M16.67%105M--------136.84%90M136.84%90M--------
Cash payments relating to other financing activities -43.41%147.53M-86.00%14.4M4,492.83%2.17B16,527.70%268.22M--260.69M--102.87M-81.01%47.18M-99.19%1.61M--------
Cash outflows from financing activities 33.50%2.11B7.09%718.34M86.58%4.77B39.09%2.29B13.76%1.58B0.31%670.77M-18.61%2.55B-36.96%1.65B-35.00%1.39B-34.93%668.71M
Net cash flows from financing activities -24,906.50%-581.49M-97.74%3.96M112.67%60.27M-316.68%-239.61M-101.92%-2.33M186.95%175.61M18.61%-475.59M130.77%110.58M134.40%121.36M-44.74%61.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.52K------------------------------------
Net increase in cash and cash equivalents -28.48%148.67M528.05%717.37M-93.19%30.46M-64.48%174.54M-60.47%207.87M-349.78%-167.59M-29.64%447.47M83.56%491.42M64.64%525.88M-59.13%67.1M
Add:Begin period cash and cash equivalents 1.25%2.47B1.25%2.47B22.50%2.44B22.51%2.44B22.53%2.44B21.61%2.44B47.05%1.99B47.02%1.99B47.02%1.99B42.94%2B
End period cash equivalent -1.09%2.62B40.35%3.18B1.25%2.47B5.27%2.61B5.17%2.64B9.57%2.27B22.53%2.44B53.06%2.48B50.39%2.51B32.24%2.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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