Concord New Energy Group Limited (0182.HK)
HKD 0.43
(2.38%)
HKD 0.43
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 2.4 Billion | 1.29 Billion | 965.15 Million | 936.1 Million | 766.26 Million |
| Net Income | 1.15 Billion | 1.15 Billion | 930.18 Million | 762.62 Million | 652.2 Million | 530.14 Million |
| Depreciation & Amortization | 733.16 Million | 592.12 Million | 488.57 Million | 536.01 Million | 501.05 Million | 367.52 Million |
| Deferred income taxes | - | - | -420.09 Million | -297.49 Million | -253.08 Million | - |
| Stock-based compensation | 13.37 Million | 29.51 Million | 8.88 Million | 15.17 Million | 20.03 Million | 545 Thousand |
| Change in working capital | -87.99 Million | 729.87 Million | -141.79 Million | -442.96 Million | -357.32 Million | -221.03 Million |
| Other non-cash items | 619.42 Million | -105.07 Million | 428.1 Million | 391.79 Million | 373.22 Million | 89.09 Million |
| Investing Cash Flow | -4.58 Billion | -3.77 Billion | -1.95 Billion | -143.53 Million | -1.01 Billion | -2.11 Billion |
| Investments in PPE | -4.19 Billion | -4.36 Billion | -3.13 Billion | -1.43 Billion | -1.38 Billion | -2.39 Billion |
| Acquisitions | 299.37 Million | 411.53 Million | 1.36 Billion | 1.21 Billion | 408.07 Million | 57.18 Million |
| Investment purchases | -3.12 Billion | -6.02 Billion | -3.38 Billion | -3.7 Billion | -2.61 Billion | -5.46 Billion |
| Sales/Maturities of investments | 3.13 Billion | 6.04 Billion | 3.39 Billion | 3.74 Billion | 2.6 Billion | 5.53 Billion |
| Other Investing Activities | -879.21 Million | 159.93 Million | -194.61 Million | 32.81 Million | -28.42 Million | 155.21 Million |
| Financing Cash Flow | 1.97 Billion | 1.27 Billion | 1.89 Billion | -15.14 Million | 207 Million | 1.68 Billion |
| Debt repayment | -3.42 Billion | -1.89 Billion | -2.45 Billion | -1.67 Billion | -1.04 Billion | -581.23 Million |
| Dividends payments | -278.48 Million | -231.31 Million | -208.85 Million | -190.97 Million | -149.67 Million | -73.15 Million |
| Common Stock Repurchased | -301 Million | -239.45 Million | -18.4 Million | -33.27 Million | -47.54 Million | -45.25 Million |
| Common Stock Issuance | - | - | 4.67 Billion | 1.92 Billion | 1.44 Billion | - |
| Other Financing Activities | -91.2 Million | 3.64 Billion | -100.59 Million | -40.6 Million | 500 Thousand | 2.38 Billion |
| Accounts receivables | -312.71 Million | 163.13 Million | -356.35 Million | -649.23 Million | -289.24 Million | -218.58 Million |
| Accounts payables | - | -163.13 Million | 356.35 Million | 649.23 Million | 289.24 Million | 218.58 Million |
| Inventory | -26.49 Million | -31.51 Million | -15.85 Million | -3.24 Million | 7.52 Million | 29.78 Million |
| Other working capital | -220.85 Million | 761.38 Million | -125.94 Million | -439.71 Million | -364.85 Million | -250.82 Million |
| Cash at beginning of period | 3.47 Billion | 3.51 Billion | 2.28 Billion | 1.48 Billion | 1.35 Billion | 1.01 Billion |
| Cash at end of period | 2.44 Billion | 3.47 Billion | 3.51 Billion | 2.28 Billion | 1.48 Billion | 1.35 Billion |
| Capital Expenditure | -4.19 Billion | -4.36 Billion | -3.13 Billion | -1.43 Billion | -1.38 Billion | -2.39 Billion |
| Effect of forex changes on cash | 7.76 Million | 54.86 Million | -4.69 Million | -8.58 Million | 2.5 Million | 6.08 Million |
| Net cash flow / Change in cash | -1.02 Billion | -39.43 Million | 1.23 Billion | 797.89 Million | 128.95 Million | 342.31 Million |
| Free Cash Flow | -2.61 Billion | -1.96 Billion | -1.83 Billion | -466.16 Million | -453.81 Million | -1.63 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | - | 496.3 Million | 1.15 Billion | 428.63 Million | 443.17 Million |
| Depreciation & Amortization | 733.16 Million | - | 326.26 Million | 592.12 Million | 302.5 Million | 289.62 Million |
| Deferred income taxes | - | - | - | - | -143.08 Million | - |
| Stock-based compensation | 13.37 Million | - | 8.88 Million | 29.51 Million | 11.46 Million | 18.05 Million |
| Change in working capital | -87.99 Million | - | - | 729.87 Million | 131.61 Million | - |
| Other non-cash items | 619.42 Million | - | -161.26 Million | -105.07 Million | 837.68 Million | 80.37 Million |
| Investing Cash Flow | -4.58 Billion | - | -2.47 Billion | -3.77 Billion | -1.78 Billion | -1.98 Billion |
| Investments in PPE | -4.19 Billion | - | -1.91 Billion | -4.36 Billion | -2.96 Billion | -1.28 Billion |
| Acquisitions | 299.37 Million | - | - | 411.53 Million | - | - |
| Investment purchases | -3.12 Billion | - | - | -6.02 Billion | - | - |
| Sales/Maturities of investments | 3.13 Billion | - | - | 6.04 Billion | - | - |
| Other Investing Activities | -879.21 Million | - | -557.55 Million | 159.93 Million | 1.17 Billion | -695.05 Million |
| Financing Cash Flow | 1.97 Billion | - | 1.01 Billion | 1.27 Billion | 362.47 Million | 914.83 Million |
| Debt repayment | -3.42 Billion | - | -1.51 Billion | -1.89 Billion | - | -1.26 Billion |
| Dividends payments | -278.48 Million | - | - | -231.31 Million | - | - |
| Common Stock Repurchased | -301 Million | - | -7.33 Million | -239.45 Million | -218.34 Million | -21.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.2 Million | - | -495.98 Million | 3.64 Billion | 593.78 Million | -329.07 Million |
| Accounts receivables | -312.71 Million | - | - | 163.13 Million | 163.13 Million | - |
| Accounts payables | - | - | - | -163.13 Million | - | - |
| Inventory | -26.49 Million | - | - | -31.51 Million | -31.51 Million | - |
| Other working capital | -220.85 Million | - | - | 761.38 Million | - | - |
| Cash at beginning of period | 3.47 Billion | 2.69 Billion | 3.47 Billion | 3.51 Billion | 3.28 Billion | 3.51 Billion |
| Cash at end of period | 2.44 Billion | 2.69 Billion | 2.69 Billion | 3.47 Billion | 3.47 Billion | 3.28 Billion |
| Capital Expenditure | -4.19 Billion | - | -1.91 Billion | -4.36 Billion | -2.96 Billion | -1.28 Billion |
| Effect of forex changes on cash | 7.76 Million | - | 13.07 Million | 54.86 Million | 45.62 Million | 9.24 Million |
| Net cash flow / Change in cash | -1.02 Billion | - | -776.54 Million | -39.43 Million | 187.75 Million | -227.19 Million |
| Free Cash Flow | -2.61 Billion | - | -1.24 Billion | -1.96 Billion | -1.39 Billion | -456.2 Million |
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