IRICO Group New Energy Company Limited (0438.HK)
HKD 3.06
(-1.61%)
HKD 3.06
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.96 Million | 89.23 Million | -537.89 Million | 185.59 Million | 428.39 Million | -232.75 Million |
| Net Income | -230.95 Million | 89.23 Million | 164.43 Million | 219.66 Million | 93.14 Million | 81.29 Million |
| Depreciation & Amortization | 195.99 Million | 132.82 Million | 141.67 Million | 157.2 Million | 129.32 Million | 17.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.69 Million | -632.72 Million | -210 Million | 74.16 Million | -148.58 Million | -98.62 Million |
| Other non-cash items | 104.49 Million | 499.89 Million | -633.99 Million | -265.43 Million | 354.5 Million | -331.81 Million |
| Investing Cash Flow | -925.71 Million | -508.4 Million | 197.94 Million | 229.12 Million | -168.28 Million | -109.29 Million |
| Investments in PPE | -941.3 Million | -545.3 Million | -97.9 Million | -47.11 Million | -165.17 Million | -227.89 Million |
| Acquisitions | - | 0.93 | 226.33 Million | 186.28 Million | 3.2 Million | 118.49 Million |
| Investment purchases | -67.23 Thousand | -100.06 Million | -344.25 Thousand | 22.14 Million | -4.52 Million | -1.4 Million |
| Sales/Maturities of investments | 67.23 Thousand | 116.21 Million | 65.38 Million | 67.25 Million | 128.47 Thousand | 1.39 Million |
| Other Investing Activities | 15.58 Million | 20.75 Million | 4.46 Million | 557.05 Thousand | -1.91 Million | 120.17 Thousand |
| Financing Cash Flow | 1.19 Billion | 594.99 Million | 358.24 Million | -166.02 Million | -225.55 Million | 236.36 Million |
| Debt repayment | -1.33 Billion | -1.33 Billion | -1.05 Billion | -2.14 Billion | -1.21 Billion | -1.33 Billion |
| Dividends payments | -113.1 Million | -78.62 Million | -55.6 Million | -75.27 Million | -96.8 Million | -86.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.52 Million | 2.01 Billion | 1.47 Billion | 2.09 Billion | 1.08 Billion | 1.65 Billion |
| Accounts receivables | -315.75 Million | -513.51 Million | -147.13 Million | 93.9 Million | -160.16 Million | -124.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 53.91 Million | -119.21 Million | -62.86 Million | -19.73 Million | 11.57 Million | 25.69 Million |
| Other working capital | 381.52 Million | - | - | - | - | - |
| Cash at beginning of period | 408.83 Million | 411.74 Million | 393.49 Million | 163.38 Million | 128.62 Million | 233.41 Million |
| Cash at end of period | 950.63 Million | 408.83 Million | 411.74 Million | 393.49 Million | 163.38 Million | 128.62 Million |
| Capital Expenditure | -941.3 Million | -545.3 Million | -97.9 Million | -47.11 Million | -165.17 Million | -227.89 Million |
| Effect of forex changes on cash | 2806.12 | 252.13 Thousand | -46.07 Thousand | -18.58 Million | 211.6 Thousand | 882.58 Thousand |
| Net cash flow / Change in cash | 541.8 Million | -2.91 Million | 18.24 Million | 230.1 Million | 34.76 Million | -104.79 Million |
| Free Cash Flow | -664.33 Million | -456.06 Million | -635.79 Million | 138.48 Million | 263.21 Million | -460.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.95 Million | -41.71 Million | -41.71 Million | -73.76 Million | -73.76 Million | 89.23 Million |
| Depreciation & Amortization | 195.99 Million | 51.35 Million | 51.35 Million | 46.59 Million | 46.59 Million | 132.82 Million |
| Deferred income taxes | - | - | - | 3.96 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.69 Million | -104.2 Million | -104.2 Million | -26.7 Million | -26.7 Million | -632.72 Million |
| Other non-cash items | 104.49 Million | 222.26 Million | 222.26 Million | 64.65 Million | 64.65 Million | 499.89 Million |
| Investing Cash Flow | -925.71 Million | -264.98 Million | -264.98 Million | -197.87 Million | -197.87 Million | -508.4 Million |
| Investments in PPE | -941.3 Million | -267.88 Million | -267.88 Million | -202.77 Million | -202.77 Million | -545.3 Million |
| Acquisitions | - | - | - | -4.89 Million | - | 0.93 |
| Investment purchases | -67.23 Thousand | - | - | -76.03 Thousand | - | -100.06 Million |
| Sales/Maturities of investments | 67.23 Thousand | - | - | 76.03 Thousand | - | 116.21 Million |
| Other Investing Activities | 15.58 Million | 2.89 Million | 2.89 Million | 4.89 Million | 4.89 Million | 20.75 Million |
| Financing Cash Flow | 1.19 Billion | 382.17 Million | 382.17 Million | 213.1 Million | 213.1 Million | 594.99 Million |
| Debt repayment | -1.33 Billion | - | - | -552.55 Million | - | -1.33 Billion |
| Dividends payments | -113.1 Million | -30.08 Million | -30.08 Million | -26.46 Million | -26.46 Million | -78.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.52 Million | 412.25 Million | 412.25 Million | 239.56 Million | 239.56 Million | 2.01 Billion |
| Accounts receivables | -315.75 Million | -130.12 Million | -130.12 Million | -27.74 Million | -27.74 Million | -513.51 Million |
| Accounts payables | - | - | - | 76.82 Million | - | - |
| Inventory | 53.91 Million | 25.91 Million | 25.91 Million | 1.04 Million | 1.04 Million | -119.21 Million |
| Other working capital | - | - | - | -76.82 Million | - | - |
| Cash at beginning of period | 408.83 Million | - | - | 575.32 Million | - | 411.74 Million |
| Cash at end of period | 950.63 Million | 244.88 Million | 244.88 Million | 557.56 Million | 26.01 Million | 408.83 Million |
| Capital Expenditure | -941.3 Million | -267.88 Million | -267.88 Million | -202.77 Million | -202.77 Million | -545.3 Million |
| Effect of forex changes on cash | 2806.12 | -339.00 | -339.00 | 1742.00 | 1742.00 | 252.13 Thousand |
| Net cash flow / Change in cash | 541.8 Million | 244.88 Million | 244.88 Million | -17.76 Million | 26.01 Million | -2.91 Million |
| Free Cash Flow | -664.33 Million | -140.17 Million | -140.17 Million | -191.99 Million | -191.99 Million | -456.06 Million |
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