China Shuifa Singyes Energy Holdings Limited (0750.HK)
HKD 0.31
(-3.13%)
HKD 0.31
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.53 Million | 51.75 Million | 388.38 Million | -29.39 Million | 62.81 Million | -763.26 Million |
| Net Income | 28.37 Million | 47.42 Million | 290.1 Million | 202.96 Million | -976.45 Million | -562.95 Million |
| Depreciation & Amortization | 323.22 Million | 234.65 Million | 226.47 Million | 214.91 Million | 207.32 Million | 195.56 Million |
| Deferred income taxes | - | - | -366 Thousand | -51.31 Million | 328.28 Million | 358.5 Million |
| Stock-based compensation | -337 Thousand | 1.29 Million | 366 Thousand | 347 Thousand | 4.58 Million | 10.78 Million |
| Change in working capital | -716.72 Million | -695.25 Million | -434.12 Million | -701.09 Million | 98.95 Million | -1.22 Billion |
| Other non-cash items | 486.93 Million | 463.64 Million | 305.93 Million | 304.79 Million | 400.11 Million | 457.76 Million |
| Investing Cash Flow | -728.87 Million | -1.11 Billion | -822.27 Million | -278.82 Million | 65.48 Million | 165.04 Million |
| Investments in PPE | -740.07 Million | -786.73 Million | -825.12 Million | -173.96 Million | -72.75 Million | -549.03 Million |
| Acquisitions | -4.52 Million | -5.46 Million | -78.62 Million | -139.5 Million | -28.33 Million | 6.78 Million |
| Investment purchases | -10 Thousand | -16 Million | - | 38.62 Million | -10 Million | -29.08 Million |
| Sales/Maturities of investments | 21.64 Million | 2 Million | - | 5 Million | 25.26 Million | 230.45 Million |
| Other Investing Activities | 237.08 Million | -309.1 Million | 81.47 Million | -8.97 Million | 151.3 Million | 505.92 Million |
| Financing Cash Flow | 1.93 Billion | 801.2 Million | 190.3 Million | 108.2 Million | 716.11 Million | -491.62 Million |
| Debt repayment | -2.23 Billion | -4.77 Billion | -3.11 Billion | -3.81 Billion | -1.23 Billion | -1.73 Billion |
| Dividends payments | - | -45.21 Million | -58.74 Million | - | - | -20.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.99 Million | 5.62 Billion | 3.36 Billion | 3.92 Billion | 1.95 Billion | 1.26 Billion |
| Accounts receivables | -994.43 Million | -1.08 Billion | -86.43 Million | -1.38 Billion | -65.83 Million | -1.09 Billion |
| Accounts payables | - | 1.08 Billion | 86.43 Million | 1.38 Billion | 65.83 Million | 1.09 Billion |
| Inventory | 10.86 Million | -13.06 Million | -11.28 Million | 116.03 Million | -106.44 Million | 47.01 Million |
| Other working capital | -2.99 Million | -682.19 Million | -422.84 Million | -817.13 Million | 205.4 Million | -1.26 Billion |
| Cash at beginning of period | 493.54 Million | 659.12 Million | 903.46 Million | 1.1 Billion | 255.55 Million | 1.34 Billion |
| Cash at end of period | 1.88 Billion | 399.83 Million | 659.12 Million | 900 Million | 1.1 Billion | 255.55 Million |
| Capital Expenditure | -740.07 Million | -786.73 Million | -825.12 Million | -173.96 Million | -72.75 Million | -549.03 Million |
| Effect of forex changes on cash | 873 Thousand | 3.05 Million | -758 Thousand | -759 Thousand | 792 Thousand | 2.92 Million |
| Net cash flow / Change in cash | 1.38 Billion | -259.28 Million | -244.34 Million | -200.76 Million | 845.21 Million | -1.08 Billion |
| Free Cash Flow | -554.53 Million | -734.97 Million | -436.73 Million | -203.35 Million | -9.93 Million | -1.31 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.46 Million | -46.57 Million | 28.37 Million | 23.83 Million | 47.42 Million | -96.47 Million |
| Depreciation & Amortization | 152.86 Million | 154.06 Million | 323.22 Million | 169.16 Million | 234.65 Million | 151.09 Million |
| Deferred income taxes | - | - | - | - | - | 1.1 Billion |
| Stock-based compensation | - | -157 Thousand | -337 Thousand | -180 Thousand | 1.29 Million | 1.89 Million |
| Change in working capital | - | -986.57 Million | -716.72 Million | - | -695.25 Million | -1.1 Billion |
| Other non-cash items | -264.35 Million | 724.69 Million | 486.93 Million | 147.26 Million | 463.64 Million | 1.33 Billion |
| Investing Cash Flow | -380.83 Million | -348.74 Million | -728.87 Million | -380.12 Million | -1.11 Billion | -835.46 Million |
| Investments in PPE | -202.68 Million | -444.77 Million | -740.07 Million | -290.87 Million | -786.73 Million | -295.7 Million |
| Acquisitions | - | - | -4.52 Million | -20 Million | -5.46 Million | -78.3 Million |
| Investment purchases | - | - | -10 Thousand | - | -16 Million | - |
| Sales/Maturities of investments | - | - | 21.64 Million | - | 2 Million | - |
| Other Investing Activities | -178.15 Million | 96.03 Million | 237.08 Million | -69.25 Million | -309.1 Million | -461.44 Million |
| Financing Cash Flow | -1.16 Billion | 1.95 Billion | 1.93 Billion | -20.21 Million | 801.2 Million | 104.24 Million |
| Debt repayment | -706.22 Million | - | -2.23 Billion | -610.11 Million | -4.77 Billion | - |
| Dividends payments | - | - | - | - | -45.21 Million | -45.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -459.79 Million | 1.95 Billion | 39.99 Million | -630.33 Million | 5.62 Billion | 149.46 Million |
| Accounts receivables | - | -994.43 Million | -994.43 Million | - | -1.08 Billion | -1.14 Billion |
| Accounts payables | - | - | - | - | 1.08 Billion | - |
| Inventory | - | 10.86 Million | 10.86 Million | - | -13.06 Million | -13.06 Million |
| Other working capital | - | -2.99 Million | -2.99 Million | - | -682.19 Million | 47.54 Million |
| Cash at beginning of period | 1.88 Billion | 435.66 Million | 493.54 Million | 493.54 Million | 659.12 Million | 934.87 Million |
| Cash at end of period | 215.95 Million | 435.66 Million | 1.88 Billion | 435.66 Million | 399.83 Million | 495.55 Million |
| Capital Expenditure | -202.68 Million | -444.77 Million | -740.07 Million | -290.87 Million | -786.73 Million | -295.7 Million |
| Effect of forex changes on cash | 7.46 Million | -1.49 Million | 873 Thousand | 2.37 Million | 3.05 Million | 2.95 Million |
| Net cash flow / Change in cash | -1.66 Billion | - | 1.38 Billion | -57.88 Million | -259.28 Million | -439.31 Million |
| Free Cash Flow | -330.63 Million | -599.32 Million | -554.53 Million | 49.21 Million | -734.97 Million | -8.77 Million |
GMINF
ONEXF
4113
DCTIF
3915
TOM