New Times Energy Corporation Limited (0166.HK)
HKD 0.05
(-6.0%)
HKD 0.05
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.9 Million | 538.43 Million | 103.14 Million | -71.27 Million | -38.88 Million | 115.02 Million |
| Net Income | -150.5 Million | 285.9 Million | 329.4 Million | -79.48 Million | -2.29 Billion | -246.44 Million |
| Depreciation & Amortization | 231.8 Million | 132.59 Million | 37.55 Million | 8.98 Million | 6.78 Million | 5.74 Million |
| Deferred income taxes | - | -224.79 Million | - | - | - | - |
| Stock-based compensation | - | 9.8 Million | - | - | - | - |
| Change in working capital | -52.4 Million | 50.22 Million | 60.04 Million | -53.62 Million | -23.44 Million | 232.41 Million |
| Other non-cash items | 499 Million | 284.67 Million | -323.85 Million | 52.85 Million | 2.26 Billion | 123.31 Million |
| Investing Cash Flow | -77.6 Million | -97.98 Million | -88.35 Million | -51.02 Million | -53.39 Million | -8.86 Million |
| Investments in PPE | -76.4 Million | -208.37 Million | -7.96 Million | -1.2 Million | -8.9 Million | -40.84 Million |
| Acquisitions | - | 35 Thousand | -28.72 Million | 45.78 Million | 44.48 Million | -31.98 Million |
| Investment purchases | -2.8 Million | -1.63 Million | -73.71 Million | -129.6 Million | -78.91 Million | -10 Million |
| Sales/Maturities of investments | 1.6 Million | 111.99 Million | 22.05 Million | 79.79 Million | 34.42 Million | 41.98 Million |
| Other Investing Activities | -600 Thousand | 112.35 Million | -47.72 Million | -45.78 Million | -44.48 Million | 31.98 Million |
| Financing Cash Flow | -16.9 Million | -4.52 Million | -150.6 Million | -8.08 Million | -59.56 Million | -16.92 Million |
| Debt repayment | -8.8 Million | -11.42 Million | -146.14 Million | -5.5 Million | -57.4 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.1 Million | - | - | - | - | -13.92 Million |
| Common Stock Issuance | - | 6.9 Million | - | - | - | - |
| Other Financing Activities | -8.8 Million | -4.52 Million | -4.45 Million | -2.58 Million | -2.16 Million | - |
| Accounts receivables | 48.9 Million | 12.47 Million | 51.38 Million | -56.31 Million | -1.93 Million | -16.17 Million |
| Accounts payables | -105.6 Million | 103.45 Million | 20.99 Million | 18.47 Million | -19.01 Million | 28.35 Million |
| Inventory | 4.3 Million | -65.69 Million | -12.33 Million | -15.78 Million | -2.5 Million | 3.07 Million |
| Other working capital | -105.6 Million | -1.00 | - | - | - | 217.15 Million |
| Cash at beginning of period | 830.98 Million | 494.95 Million | 640.91 Million | 771.66 Million | 928.47 Million | 843.94 Million |
| Cash at end of period | 783.3 Million | 830.98 Million | 494.95 Million | 640.91 Million | 771.66 Million | 928.47 Million |
| Capital Expenditure | -76.4 Million | -208.37 Million | -7.96 Million | -1.2 Million | -8.9 Million | -40.84 Million |
| Effect of forex changes on cash | 28 Million | -79.7 Million | -10.15 Million | -368 Thousand | -9.17 Million | -4.71 Million |
| Net cash flow / Change in cash | -47.68 Million | 336.03 Million | -145.96 Million | -130.74 Million | -156.81 Million | 84.52 Million |
| Free Cash Flow | -64.5 Million | 330.05 Million | 95.18 Million | -72.47 Million | -47.79 Million | 74.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.9 Million | -150.5 Million | -208.4 Million | 57.9 Million | 285.9 Million | 71.03 Million |
| Depreciation & Amortization | 52.4 Million | 231.8 Million | 69.9 Million | 135.2 Million | 132.59 Million | 72.38 Million |
| Deferred income taxes | - | - | - | - | -224.79 Million | -101.37 Million |
| Stock-based compensation | - | - | - | - | 9.8 Million | 9.8 Million |
| Change in working capital | - | -52.4 Million | 53.2 Million | - | 50.22 Million | -53.2 Million |
| Other non-cash items | -156.3 Million | 499 Million | 112.3 Million | 61.8 Million | 284.67 Million | 333.72 Million |
| Investing Cash Flow | -53.9 Million | -77.6 Million | -46.6 Million | -30.6 Million | -97.98 Million | -109.59 Million |
| Investments in PPE | -56.3 Million | -76.4 Million | -45.6 Million | -30.8 Million | -208.37 Million | -194.96 Million |
| Acquisitions | - | - | -200 Thousand | 200 Thousand | 35 Thousand | 35 Thousand |
| Investment purchases | - | -2.8 Million | -2.8 Million | - | -1.63 Million | -1.63 Million |
| Sales/Maturities of investments | - | 1.6 Million | 1.6 Million | - | 111.99 Million | 86.97 Million |
| Other Investing Activities | 2.4 Million | -600 Thousand | -1 Million | 400 Thousand | 112.35 Million | 85.8 Million |
| Financing Cash Flow | -4.4 Million | -16.9 Million | -3.8 Million | -13.1 Million | -4.52 Million | 474 Thousand |
| Debt repayment | -4.4 Million | -8.8 Million | - | -5.1 Million | -11.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.1 Million | -100 Thousand | -8 Million | - | - |
| Common Stock Issuance | - | - | - | - | 6.9 Million | 6.9 Million |
| Other Financing Activities | - | - | -3.7 Million | -13.1 Million | -4.52 Million | 500 Thousand |
| Accounts receivables | - | 48.9 Million | 48.9 Million | - | 12.47 Million | 12.5 Million |
| Accounts payables | - | -105.6 Million | - | - | 103.45 Million | - |
| Inventory | - | 4.3 Million | 4.3 Million | - | -65.69 Million | -65.7 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 796.6 Million | 830.98 Million | 808.3 Million | 830.98 Million | 494.95 Million | 700.04 Million |
| Cash at end of period | 613.1 Million | 783.3 Million | 783.3 Million | 808.3 Million | 830.98 Million | 830.98 Million |
| Capital Expenditure | -56.3 Million | -76.4 Million | -45.6 Million | -30.8 Million | -208.37 Million | -194.96 Million |
| Effect of forex changes on cash | 3.6 Million | 28 Million | 11.7 Million | 16.3 Million | -79.7 Million | -72.1 Million |
| Net cash flow / Change in cash | -183.5 Million | -47.68 Million | -25 Million | -22.68 Million | 336.03 Million | 130.93 Million |
| Free Cash Flow | -185.1 Million | -64.5 Million | -18.6 Million | -46.3 Million | 330.05 Million | 137.41 Million |
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