Beijing Jingneng Clean Energy Co., Limited (0579.HK)
HKD 1.88
(0.0%)
HKD 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Billion | 11.36 Billion | 4.95 Billion | 2.6 Billion | 5.09 Billion | 4.99 Billion |
| Net Income | 4.14 Billion | 3.84 Billion | 3.08 Billion | 2.95 Billion | 2.09 Billion | 2.03 Billion |
| Depreciation & Amortization | 3.84 Billion | 3.68 Billion | 3.11 Billion | 2.81 Billion | 2.43 Billion | 2.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | 3.35 Billion | -1.59 Billion | -3.14 Billion | 465.47 Million | -1.49 Billion |
| Other non-cash items | 787.98 Million | 481.44 Million | 350.08 Million | -15.24 Million | 107.5 Million | 2.23 Billion |
| Investing Cash Flow | -8.68 Billion | -9.38 Billion | -10.07 Billion | -8.56 Billion | -4.39 Billion | -2.73 Billion |
| Investments in PPE | -8.76 Billion | -9.14 Billion | -8.94 Billion | -7.31 Billion | -4.33 Billion | -3.23 Billion |
| Acquisitions | -316.48 Million | -736.2 Million | -1.42 Billion | -1.36 Billion | -283.83 Million | -76.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.16 Million | 488.59 Million | 295.15 Million | 110.97 Million | 227.81 Million | 576.54 Million |
| Financing Cash Flow | 375.84 Million | -1.74 Billion | 5.88 Billion | 6.19 Billion | -2.04 Billion | 434.11 Million |
| Debt repayment | -2.85 Billion | -41.66 Billion | -27.37 Billion | -18.14 Billion | -8.73 Billion | -9.69 Billion |
| Dividends payments | -990.99 Million | -580.16 Million | -567.22 Million | -595.25 Million | -549.9 Million | -508.41 Million |
| Common Stock Repurchased | -2 Billion | - | - | - | - | -1.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.02 Billion |
| Other Financing Activities | -100.11 Million | 40.49 Billion | 33.82 Billion | 24.93 Billion | 7.23 Billion | 9.19 Billion |
| Accounts receivables | 827.76 Million | 1.85 Billion | -1.76 Billion | -3.88 Billion | 456.13 Million | -1.51 Billion |
| Accounts payables | - | - | 1.76 Billion | 3.88 Billion | -493.68 Million | - |
| Inventory | 9.5 Million | -632 Thousand | 8.04 Million | 2.06 Million | 9.34 Million | 14.54 Million |
| Other working capital | 402.3 Million | 1.5 Billion | -1.6 Billion | -3.14 Billion | 493.68 Million | 616.35 Million |
| Cash at beginning of period | 5.46 Billion | 5.21 Billion | 4.29 Billion | 4.05 Billion | 5.42 Billion | 2.67 Billion |
| Cash at end of period | 6.6 Billion | 5.46 Billion | 5.09 Billion | 4.29 Billion | 4.05 Billion | 5.42 Billion |
| Capital Expenditure | -8.76 Billion | -9.14 Billion | -8.94 Billion | -7.31 Billion | -4.33 Billion | -3.23 Billion |
| Effect of forex changes on cash | 12.58 Million | 25.95 Million | 35.96 Million | 15.8 Million | -22.17 Million | 56.07 Million |
| Net cash flow / Change in cash | 1.13 Billion | 247.23 Million | 799.85 Million | 241.34 Million | -1.36 Billion | 2.74 Billion |
| Free Cash Flow | 669.25 Million | 2.21 Billion | -3.99 Billion | -4.71 Billion | 762.77 Million | 1.75 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | 1.04 Billion | 4.14 Billion | - | 2.1 Billion | 3.84 Billion |
| Depreciation & Amortization | 2.03 Billion | 1.91 Billion | 3.84 Billion | - | 1.91 Billion | 3.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.23 Billion | 1.34 Billion | - | - | 3.35 Billion |
| Other non-cash items | -1.67 Billion | -1.04 Billion | 787.98 Million | - | -2.4 Billion | 481.44 Million |
| Investing Cash Flow | -2.95 Billion | -3.43 Billion | -8.68 Billion | -2.02 Billion | -3.22 Billion | -9.38 Billion |
| Investments in PPE | -2.85 Billion | -3.02 Billion | -8.76 Billion | -2.48 Billion | -2.93 Billion | -9.14 Billion |
| Acquisitions | - | -81.44 Million | -316.48 Million | -66.99 Million | -168.04 Million | -736.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.32 Million | 48.57 Million | 18.16 Million | 527.95 Million | -120.76 Million | 488.59 Million |
| Financing Cash Flow | -459.16 Million | -677.49 Million | 375.84 Million | -779.44 Million | 1.83 Billion | -1.74 Billion |
| Debt repayment | -447.04 Million | -1.06 Billion | -2.85 Billion | -5.39 Billion | -1.68 Billion | -41.66 Billion |
| Dividends payments | -32 Million | -1.2 Billion | -990.99 Million | - | -51.6 Million | -580.16 Million |
| Common Stock Repurchased | - | -500 Million | -2 Billion | - | -1.5 Billion | - |
| Common Stock Issuance | - | - | - | - | 12.94 Billion | - |
| Other Financing Activities | -874.2 Million | -1.55 Billion | -100.11 Million | 4.61 Billion | 1.7 Billion | 40.49 Billion |
| Accounts receivables | - | 827.76 Million | 827.76 Million | - | - | 1.85 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 9.5 Million | 9.5 Million | - | - | -632 Thousand |
| Other working capital | - | 402.3 Million | 402.3 Million | - | - | 1.5 Billion |
| Cash at beginning of period | 6.6 Billion | 4.91 Billion | 5.46 Billion | 5.72 Billion | 5.46 Billion | 5.21 Billion |
| Cash at end of period | 5.64 Billion | 6.6 Billion | 6.6 Billion | 4.91 Billion | 5.72 Billion | 5.46 Billion |
| Capital Expenditure | -2.85 Billion | -3.02 Billion | -8.76 Billion | -2.48 Billion | -2.93 Billion | -9.14 Billion |
| Effect of forex changes on cash | -57.06 Million | 8.98 Million | 12.58 Million | -33.62 Million | 37.23 Million | 25.95 Million |
| Net cash flow / Change in cash | -962.66 Million | 1.69 Billion | 1.13 Billion | -815.25 Million | 260.24 Million | 247.23 Million |
| Free Cash Flow | -340.1 Million | 4.78 Billion | 669.25 Million | -463.14 Million | -1.32 Billion | 2.21 Billion |
WFS
MNDI
GENCON
ILA
688798
BHARTIHEXA