China Energy Development Holdings Limited (0228.HK)
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HKD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.35 Million | 167.86 Million | 213.01 Million | 53.55 Million | 430.6 Million | 58.54 Million |
| Net Income | 69.52 Million | 83.26 Million | 123.77 Million | -14.17 Million | -72.35 Million | 27.54 Million |
| Depreciation & Amortization | 71.21 Million | 74.74 Million | 87.29 Million | 56.65 Million | 32.22 Million | 157.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.12 Million | -4.96 Million | 13.49 Million | 2.79 Million | 399.57 Million | -439.73 Million |
| Other non-cash items | 234.09 Million | 14.82 Million | -11.55 Million | 8.28 Million | 71.16 Million | 313.17 Million |
| Investing Cash Flow | -85.89 Million | -240.64 Million | -257.83 Million | -474.45 Million | -198.37 Million | -230.91 Million |
| Investments in PPE | -85.89 Million | -240.64 Million | -257.83 Million | -474.45 Million | -201.58 Million | -162.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -68.44 Million |
| Sales/Maturities of investments | - | - | - | - | 3.21 Million | - |
| Other Investing Activities | 1.01 Million | 1.78 Million | 1.72 Million | 1.9 Million | 5.2 Million | 271 Thousand |
| Financing Cash Flow | -118.49 Million | 52.6 Million | 38.29 Million | 345.44 Million | -82.56 Million | 59.86 Million |
| Debt repayment | -116.63 Million | -67.85 Million | -53.55 Million | -362.63 Million | -76.87 Million | -68.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.95 Million | 120.45 Million | 91.84 Million | 708.08 Million | -5.68 Million | 128.12 Million |
| Accounts receivables | -49.92 Million | 1.01 Million | 77.49 Million | 74.98 Million | 291.39 Million | -439.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.19 Million | -5.97 Million | -63.99 Million | -72.19 Million | 108.18 Million | 93.44 Million |
| Cash at beginning of period | 131.29 Million | 167.28 Million | 167.98 Million | 226.79 Million | 68.08 Million | 171.92 Million |
| Cash at end of period | 45.2 Million | 131.29 Million | 167.28 Million | 167.98 Million | 226.79 Million | 68.08 Million |
| Capital Expenditure | -85.89 Million | -240.64 Million | -257.83 Million | -474.45 Million | -201.58 Million | -162.73 Million |
| Effect of forex changes on cash | -1.06 Million | -15.81 Million | 5.82 Million | 16.64 Million | 9.03 Million | 8.66 Million |
| Net cash flow / Change in cash | -86.09 Million | -35.98 Million | -705 Thousand | -58.81 Million | 158.71 Million | -103.84 Million |
| Free Cash Flow | 33.46 Million | -72.77 Million | -44.82 Million | -420.9 Million | 229.02 Million | -104.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.62 Million | 34.38 Million | 69.52 Million | 35.14 Million | 83.26 Million | 21.39 Million |
| Depreciation & Amortization | 33.7 Million | 34.65 Million | 71.21 Million | 36.55 Million | 74.74 Million | 32.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.73 Million | -63.12 Million | - | -4.96 Million | 2.47 Million |
| Other non-cash items | 426 Thousand | 74.51 Million | 234.09 Million | 57.9 Million | 14.82 Million | 218.67 Million |
| Investing Cash Flow | 5.05 Million | -69.08 Million | -85.89 Million | -15.78 Million | -240.64 Million | -241.67 Million |
| Investments in PPE | -796 Thousand | -69.31 Million | -85.89 Million | -16.57 Million | -240.64 Million | -240.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.65 Million | - | - | - | - | - |
| Other Investing Activities | 194 Thousand | 227 Thousand | 1.01 Million | 792 Thousand | 1.78 Million | -1.02 Million |
| Financing Cash Flow | -69.74 Million | -127.69 Million | -118.49 Million | -27.76 Million | 52.6 Million | 16.4 Million |
| Debt repayment | -53.5 Million | -116.63 Million | -116.63 Million | - | -67.85 Million | -8.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.24 Million | -127.69 Million | -36.95 Million | -27.76 Million | 120.45 Million | 23.3 Million |
| Accounts receivables | - | -49.92 Million | -49.92 Million | - | 1.01 Million | 1.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.18 Million | -13.19 Million | - | -5.97 Million | 1.46 Million |
| Cash at beginning of period | 45.2 Million | 134.16 Million | 131.29 Million | 131.29 Million | 167.28 Million | 150.98 Million |
| Cash at end of period | 42.77 Million | 45.2 Million | 45.2 Million | 134.16 Million | 131.29 Million | 131.29 Million |
| Capital Expenditure | -796 Thousand | -69.31 Million | -85.89 Million | -16.57 Million | -240.64 Million | -240.64 Million |
| Effect of forex changes on cash | - | 9 Million | -1.06 Million | -10.06 Million | -15.81 Million | -2.05 Million |
| Net cash flow / Change in cash | -2.43 Million | -88.96 Million | -86.09 Million | 2.87 Million | -35.98 Million | -19.69 Million |
| Free Cash Flow | 66.96 Million | 29.5 Million | 33.46 Million | 39.9 Million | -72.77 Million | -33.01 Million |
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