Chaowei Power Holdings Limited (0951.HK)
HKD 1.46
(0.69%)
HKD 1.46
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 890.58 Million | 1.49 Billion | 1.19 Billion | 651.48 Million | 2.99 Billion |
| Net Income | 754.82 Million | 818.07 Million | 784.61 Million | 1.06 Billion | 805.48 Million | 577.7 Million |
| Depreciation & Amortization | 684.27 Million | 743.06 Million | 719.02 Million | 600.96 Million | 585.49 Million | 441.67 Million |
| Deferred income taxes | - | - | -72.44 Million | -160.96 Million | 47.48 Million | -150.84 Million |
| Stock-based compensation | - | - | 2.33 Million | 28.47 Million | 54.89 Million | 21.24 Million |
| Change in working capital | -385.33 Million | -741.48 Million | -134.23 Million | -602.79 Million | -1.02 Billion | 1.85 Billion |
| Other non-cash items | 197.86 Million | 70.92 Million | 196.53 Million | 266.88 Million | 184.3 Million | 245.75 Million |
| Investing Cash Flow | -235.8 Million | -534.61 Million | -665.84 Million | -1.18 Billion | 108.61 Million | -1.24 Billion |
| Investments in PPE | -642.11 Million | -1.13 Billion | -970.63 Million | -735.25 Million | -587.56 Million | -993.03 Million |
| Acquisitions | 16.53 Million | 2.55 Million | 40.48 Million | -850 Thousand | -13.21 Million | -30.02 Million |
| Investment purchases | -37 Million | -18.25 Million | -561.36 Million | -487.52 Million | -163.04 Million | -64.1 Million |
| Sales/Maturities of investments | 206.36 Million | 56.56 Million | 370.41 Million | 646.53 Million | 66.18 Million | -110.58 Million |
| Other Investing Activities | -46.33 Million | 557.69 Million | 455.25 Million | -611.33 Million | 806.25 Million | -49.52 Million |
| Financing Cash Flow | 534.44 Million | -1.05 Billion | -522.44 Million | 585.3 Million | -1.77 Billion | -268.67 Million |
| Debt repayment | -1.09 Billion | -4.69 Billion | -3.7 Billion | -3.49 Billion | -3.93 Billion | -4.49 Billion |
| Dividends payments | -67.18 Million | -81.77 Million | -107.47 Million | -83.08 Million | -62.38 Million | -68.69 Million |
| Common Stock Repurchased | - | - | - | - | -9.32 Million | - |
| Common Stock Issuance | - | - | - | - | 2.2 Billion | - |
| Other Financing Activities | -54.08 Million | 3.72 Billion | 3.29 Billion | 4.16 Billion | 19.51 Million | 4.29 Billion |
| Accounts receivables | -281.81 Million | -637.84 Million | -1.03 Billion | 178.71 Million | -891.41 Million | 1.46 Billion |
| Accounts payables | - | 637.84 Million | 1.03 Billion | -178.71 Million | 891.41 Million | -1.46 Billion |
| Inventory | -500.65 Million | -62.92 Million | -704.92 Million | -763.23 Million | -495.23 Million | 160.43 Million |
| Other working capital | -50.93 Million | -678.55 Million | 570.68 Million | 160.43 Million | -530.94 Million | 1.69 Billion |
| Cash at beginning of period | 2.15 Billion | 2.86 Billion | 2.55 Billion | 1.95 Billion | 2.97 Billion | 1.5 Billion |
| Cash at end of period | 3.54 Billion | 2.15 Billion | 2.86 Billion | 2.55 Billion | 1.95 Billion | 2.97 Billion |
| Capital Expenditure | -642.11 Million | -1.13 Billion | -970.63 Million | -735.25 Million | -587.56 Million | -993.03 Million |
| Effect of forex changes on cash | 34 Thousand | -871 Thousand | 518 Thousand | -888 Thousand | 2.71 Million | -2.34 Million |
| Net cash flow / Change in cash | 1.38 Billion | -702.63 Million | 308.06 Million | 594.12 Million | -1.01 Billion | 1.47 Billion |
| Free Cash Flow | 441.99 Million | -242.58 Million | 525.2 Million | 462.87 Million | 63.92 Million | 1.99 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 754.82 Million | 93.13 Million | 254.38 Million | 115.92 Million | 818.07 Million | 301.25 Million |
| Depreciation & Amortization | 684.27 Million | 299.26 Million | 385.01 Million | 477.19 Million | 743.06 Million | 265.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -385.33 Million | -833.39 Million | - | -649.48 Million | -741.48 Million | - |
| Other non-cash items | 197.86 Million | 1.33 Billion | -447.04 Million | 790.64 Million | 70.92 Million | -410.81 Million |
| Investing Cash Flow | -235.8 Million | 105.26 Million | -341.06 Million | 48.23 Million | -534.61 Million | -582.84 Million |
| Investments in PPE | -642.11 Million | -238.17 Million | -403.94 Million | -515.83 Million | -1.13 Billion | -617.33 Million |
| Acquisitions | 16.53 Million | - | - | - | 2.55 Million | - |
| Investment purchases | -37 Million | - | - | - | -18.25 Million | - |
| Sales/Maturities of investments | 206.36 Million | - | - | - | 56.56 Million | - |
| Other Investing Activities | -46.33 Million | 343.43 Million | 62.87 Million | 564.06 Million | 557.69 Million | 34.48 Million |
| Financing Cash Flow | 534.44 Million | 38 Million | 496.44 Million | -1.36 Billion | -1.05 Billion | 309.98 Million |
| Debt repayment | -1.09 Billion | - | -747.43 Million | - | -4.69 Billion | -439.77 Million |
| Dividends payments | -67.18 Million | -67.18 Million | - | -81.77 Million | -81.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.08 Million | 105.19 Million | -250.99 Million | -1.28 Billion | 3.72 Billion | -129.78 Million |
| Accounts receivables | -281.81 Million | -281.81 Million | - | -637.84 Million | -637.84 Million | - |
| Accounts payables | - | - | - | - | 637.84 Million | - |
| Inventory | -500.65 Million | -500.65 Million | - | -62.92 Million | -62.92 Million | - |
| Other working capital | -50.93 Million | -50.93 Million | - | 51.27 Million | -678.55 Million | - |
| Cash at beginning of period | 2.15 Billion | 2.5 Billion | 2.15 Billion | 2.74 Billion | 2.86 Billion | 2.86 Billion |
| Cash at end of period | 3.54 Billion | 2.5 Billion | 2.5 Billion | 2.15 Billion | 2.15 Billion | 2.74 Billion |
| Capital Expenditure | -642.11 Million | -238.17 Million | -403.94 Million | -515.83 Million | -1.13 Billion | -617.33 Million |
| Effect of forex changes on cash | 34 Thousand | -235 Thousand | 269 Thousand | -1.21 Million | -871 Thousand | 341 Thousand |
| Net cash flow / Change in cash | 1.38 Billion | - | 348 Million | -586.42 Million | -702.63 Million | -116.21 Million |
| Free Cash Flow | 441.99 Million | 653.57 Million | -211.58 Million | 218.43 Million | -242.58 Million | -461.02 Million |
001620
CAPT
002863
000672
TAAT
RMSYF