REPT BATTERO Energy Co Ltd (0666.HK)
HKD 12.2
(-6.15%)
HKD 12.2
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.47 Million | -2.23 Billion | -1.95 Billion | 176.54 Million | -124.61 Million | 66.64 Million |
| Net Income | -1.62 Billion | -450.79 Million | -804.2 Million | -53.27 Million | -126.85 Million | -43.56 Million |
| Depreciation & Amortization | 1.05 Billion | 514.28 Million | 166.37 Million | 89.44 Million | 53.48 Million | - |
| Deferred income taxes | - | 378.85 Million | 125.58 Million | - | - | - |
| Stock-based compensation | 147.99 Million | 133.63 Million | 42.6 Million | - | - | - |
| Change in working capital | 344.62 Million | -2.89 Billion | -1.5 Billion | 112.44 Million | -102.26 Million | 78.66 Million |
| Other non-cash items | 2.37 Billion | 83.91 Million | 19.41 Million | 27.94 Million | 280.27 Million | 31.55 Million |
| Investing Cash Flow | -4.6 Billion | -3.98 Billion | -2.92 Billion | -689.37 Million | -304.13 Million | 61.78 Million |
| Investments in PPE | -4.19 Billion | -3.98 Billion | -2.52 Billion | -734.76 Million | -223.38 Million | - |
| Acquisitions | 246.69 Million | -91.07 Million | -475.97 Million | -6.94 Million | 232.45 Thousand | - |
| Investment purchases | -810.99 Million | -1.18 Billion | -147.6 Million | -100.71 Million | -91.23 Million | -96.45 Million |
| Sales/Maturities of investments | 147.44 Million | 1.16 Billion | 197.6 Million | 131.17 Million | 47.07 Million | 135.33 Million |
| Other Investing Activities | 1.89 Billion | 107.72 Million | 28.66 Million | 21.87 Million | 10.25 Million | 22.9 Million |
| Financing Cash Flow | 7.55 Billion | 10.53 Billion | 5.3 Billion | 631.19 Million | 456.68 Million | -205.58 Million |
| Debt repayment | -5.49 Billion | -6.02 Billion | -3.58 Billion | -134.9 Million | -382.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.07 Billion | 8.94 Billion | 2.87 Billion | 231.01 Million | 90.71 Million | - |
| Other Financing Activities | 160.8 Million | 7.61 Billion | 6.01 Billion | 535.08 Million | -16.77 Million | - |
| Accounts receivables | -145.14 Million | -5.17 Billion | -1.26 Billion | -560.58 Million | -160.95 Million | - |
| Accounts payables | 531.55 Million | 5.94 Billion | 1.29 Billion | 433.69 Million | 213.65 Million | - |
| Inventory | -349.49 Million | -2.49 Billion | -558.7 Million | -85.9 Million | -174.99 Million | - |
| Other working capital | 307.71 Million | -1.16 Billion | -977.77 Million | 325.23 Million | 20.02 Million | - |
| Cash at beginning of period | 7.57 Billion | 580.5 Million | 146.43 Million | 30.06 Million | 387.05 Million | 464.2 Million |
| Cash at end of period | 10.43 Billion | 4.9 Billion | 580.5 Million | 146.43 Million | 33.63 Million | 387.05 Million |
| Capital Expenditure | -4.19 Billion | -3.98 Billion | -2.52 Billion | -734.76 Million | -223.38 Million | - |
| Effect of forex changes on cash | -5.46 Million | 1.12 Million | 4.83 Million | -2 Million | 49.17 Million | - |
| Net cash flow / Change in cash | 2.86 Billion | 4.32 Billion | 434.07 Million | 116.36 Million | -353.41 Million | -77.15 Million |
| Free Cash Flow | -4.1 Billion | -6.21 Billion | -4.48 Billion | -558.21 Million | -348 Million | 66.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -480.01 Million | -822.76 Million | -1.62 Billion | -803.21 Million | -450.79 Million | 286.02 Million |
| Depreciation & Amortization | 764.44 Million | 573.39 Million | 1.05 Billion | 475.58 Million | 514.28 Million | 387.97 Million |
| Deferred income taxes | - | - | - | - | 378.85 Million | - |
| Stock-based compensation | - | - | 147.99 Million | - | 133.63 Million | - |
| Change in working capital | 2.21 Billion | 134.13 Million | 344.62 Million | 202.79 Million | -2.89 Billion | -1.87 Billion |
| Other non-cash items | -219.41 Million | 1.05 Billion | 2.37 Billion | 1.32 Billion | 83.91 Million | 2.83 Billion |
| Investing Cash Flow | -1.34 Billion | -337.85 Million | -4.6 Billion | -4.16 Billion | -3.98 Billion | -1.95 Billion |
| Investments in PPE | -1.78 Billion | 144.08 Million | -4.19 Billion | -4.24 Billion | -3.98 Billion | -2.13 Billion |
| Acquisitions | 130.03 Million | -5.36 Million | 246.69 Million | 246.54 Million | -91.07 Million | 351.34 Million |
| Investment purchases | -297.16 Million | -607.49 Million | -810.99 Million | -185.39 Million | -1.18 Billion | -1.4 Billion |
| Sales/Maturities of investments | 613.31 Million | 130.91 Million | 147.44 Million | 13.24 Million | 1.16 Billion | 1.31 Billion |
| Other Investing Activities | - | - | 1.89 Billion | - | 107.72 Million | -71.24 Million |
| Financing Cash Flow | 136.12 Million | 4.59 Billion | 7.55 Billion | 2.78 Billion | 10.53 Billion | 5.89 Billion |
| Debt repayment | -144.23 Million | -2.56 Billion | -5.49 Billion | -2.8 Billion | -6.02 Billion | -615.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.02 Billion | 2.07 Billion | - | 8.94 Billion | 6.53 Billion |
| Other Financing Activities | -8.1 Million | 12.11 Million | 160.8 Million | -12.11 Million | 7.61 Billion | -13.95 Million |
| Accounts receivables | -985.43 Million | -1.32 Billion | -145.14 Million | 1.18 Billion | -5.17 Billion | -3.77 Billion |
| Accounts payables | 3.59 Billion | 1.5 Billion | 531.55 Million | -984.35 Million | 5.94 Billion | 3.04 Billion |
| Inventory | -456.89 Million | -291.11 Million | -349.49 Million | -50.57 Million | -2.49 Billion | -1.14 Billion |
| Other working capital | 55.27 Million | 247.74 Million | 307.71 Million | 53.09 Million | -1.16 Billion | -10.94 Million |
| Cash at beginning of period | 10.43 Billion | 6.34 Billion | 7.57 Billion | 7.57 Billion | 580.5 Million | 4.62 Billion |
| Cash at end of period | 11.25 Billion | 10.43 Billion | 10.43 Billion | 6.34 Billion | 4.9 Billion | 7.57 Billion |
| Capital Expenditure | -1.78 Billion | 144.08 Million | -4.19 Billion | -4.24 Billion | -3.98 Billion | -2.13 Billion |
| Effect of forex changes on cash | - | -10.12 Billion | -5.46 Million | -251.64 Million | 1.12 Million | 21.76 Million |
| Net cash flow / Change in cash | 813.61 Million | 4.09 Billion | 2.86 Billion | -1.22 Billion | 4.32 Billion | 2.95 Billion |
| Free Cash Flow | 487.22 Million | -177.71 Million | -4.1 Billion | -3.83 Billion | -6.21 Billion | -3.14 Billion |
SAV
WWR
KOBNF
SOFTRAKV
GPLS
000088