China Nuclear Energy Technology Corporation Limited (0611.HK)
HKD 0.37
(-2.63%)
HKD 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.51 Million | 48.73 Million | 289.49 Million | 385.87 Million | -418.43 Million | 31.47 Million |
| Net Income | 107.68 Million | 139.3 Million | 128.93 Million | 89.81 Million | 128.52 Million | 141.28 Million |
| Depreciation & Amortization | 232.06 Million | 194.15 Million | 164.31 Million | 102.66 Million | 90.07 Million | 61.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.9 Million | -368.1 Million | -86.2 Million | 207.03 Million | -643.8 Million | -164.81 Million |
| Other non-cash items | 281.88 Million | 83.38 Million | 82.44 Million | -13.63 Million | 6.76 Million | -6.44 Million |
| Investing Cash Flow | -2.17 Billion | -1.5 Billion | -25.31 Million | -1.15 Billion | -39.31 Million | -293.74 Million |
| Investments in PPE | -2.16 Billion | -794.11 Million | -50.4 Million | -1.08 Billion | -71.31 Million | -298.53 Million |
| Acquisitions | 3.44 Million | 161.92 Million | -247.55 Million | -89.34 Million | -22.34 Million | -1.24 Million |
| Investment purchases | -7.78 Million | -166.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | 166.04 Million | - | - | - | - |
| Other Investing Activities | 715.84 Million | -867.84 Million | 272.64 Million | 22.42 Million | 54.35 Million | 6.03 Million |
| Financing Cash Flow | 2.07 Billion | 1.76 Billion | 99.96 Million | 656.48 Million | 558.49 Million | 367.59 Million |
| Debt repayment | -2.12 Billion | -2.63 Billion | -1.67 Billion | -1.63 Billion | -1.11 Billion | -176.63 Million |
| Dividends payments | - | -13.61 Million | - | - | - | - |
| Common Stock Repurchased | - | 13.61 Million | - | - | - | - |
| Common Stock Issuance | - | 468.98 Million | - | - | - | - |
| Other Financing Activities | -5.72 Million | 3.93 Billion | 1.77 Billion | 2.29 Billion | 1.66 Billion | 544.22 Million |
| Accounts receivables | 547.88 Million | 602.97 Million | -410.77 Million | 42.4 Million | -1.22 Billion | 293.87 Million |
| Accounts payables | -383.98 Million | -1.08 Billion | 288.46 Million | 261.57 Million | 571.04 Million | -548.04 Million |
| Inventory | - | - | 1.93 Million | 2.09 Million | 1.41 Million | -6.75 Million |
| Other working capital | -371.81 Million | 113.8 Million | 34.16 Million | -99.04 Million | 9.61 Million | -158.06 Million |
| Cash at beginning of period | 2.07 Billion | 741.31 Million | 386.47 Million | 448.55 Million | 415.87 Million | 320.28 Million |
| Cash at end of period | 2.12 Billion | 1 Billion | 741.31 Million | 386.47 Million | 448.55 Million | 415.87 Million |
| Capital Expenditure | -2.16 Billion | -794.11 Million | -50.4 Million | -1.08 Billion | -71.31 Million | -298.53 Million |
| Effect of forex changes on cash | 49.01 Million | -50.82 Million | -9.29 Million | 45.97 Million | -68.06 Million | -9.73 Million |
| Net cash flow / Change in cash | 41.24 Million | 262.55 Million | 354.84 Million | -62.08 Million | 32.67 Million | 95.58 Million |
| Free Cash Flow | -2.05 Billion | -745.37 Million | 239.08 Million | -697.61 Million | -489.75 Million | -267.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.68 Million | 23.38 Million | 23.38 Million | 60.91 Million | 30.45 Million | 139.3 Million |
| Depreciation & Amortization | 232.06 Million | 61.29 Million | 61.29 Million | 109.47 Million | 54.73 Million | 194.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.9 Million | 274.74 Million | 274.74 Million | - | - | -368.1 Million |
| Other non-cash items | 281.88 Million | -96.35 Million | -96.35 Million | -182.92 Million | -200.93 Million | 83.38 Million |
| Investing Cash Flow | -2.17 Billion | -886.65 Million | -886.65 Million | 355.88 Million | 177.94 Million | -1.5 Billion |
| Investments in PPE | -2.16 Billion | -1.08 Billion | -1.08 Billion | - | - | -794.11 Million |
| Acquisitions | 3.44 Million | 4.57 Million | 4.57 Million | - | - | 161.92 Million |
| Investment purchases | -7.78 Million | - | - | - | - | -166.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | 166.04 Million |
| Other Investing Activities | 715.84 Million | 192.31 Million | 192.31 Million | 177.94 Million | 177.94 Million | -867.84 Million |
| Financing Cash Flow | 2.07 Billion | 582.35 Million | 582.35 Million | 684.45 Million | 342.22 Million | 1.76 Billion |
| Debt repayment | -2.12 Billion | - | - | - | - | -2.63 Billion |
| Dividends payments | - | - | - | - | - | -13.61 Million |
| Common Stock Repurchased | - | - | - | - | - | 13.61 Million |
| Common Stock Issuance | - | - | - | - | - | 468.98 Million |
| Other Financing Activities | -5.72 Million | 582.35 Million | 582.35 Million | 342.22 Million | 342.22 Million | 3.93 Billion |
| Accounts receivables | 547.88 Million | 328.98 Million | 328.98 Million | - | - | 602.97 Million |
| Accounts payables | -383.98 Million | - | - | - | - | -1.08 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -371.81 Million | -54.24 Million | -54.24 Million | - | - | 113.8 Million |
| Cash at beginning of period | 2.07 Billion | 2.22 Billion | - | 2.07 Billion | - | 741.31 Million |
| Cash at end of period | 2.12 Billion | 2.12 Billion | 14.79 Million | 2.22 Billion | 372.91 Million | 1 Billion |
| Capital Expenditure | -2.16 Billion | -1.08 Billion | -1.08 Billion | - | - | -794.11 Million |
| Effect of forex changes on cash | 49.01 Million | 56.02 Million | 56.02 Million | -31.51 Million | -31.51 Million | -50.82 Million |
| Net cash flow / Change in cash | 41.24 Million | -100.84 Million | 14.79 Million | 142.08 Million | 372.91 Million | 262.55 Million |
| Free Cash Flow | -2.05 Billion | -820.48 Million | -820.48 Million | -231.47 Million | -115.73 Million | -745.37 Million |
6018
PHIL
HLP
HHS
SJMHY
KCC