China Huarong Energy Company Limited (1101.HK)
HKD 0.03
(3.33%)
HKD 0.03
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Million | 21.9 Million | 28.35 Million | -9.01 Million | -43.01 Million | -200.99 Million |
| Net Income | -523.51 Million | -667.32 Million | -171.15 Million | -1.23 Billion | -374.2 Million | 2.2 Billion |
| Depreciation & Amortization | 31.41 Million | 32.74 Million | 25.69 Million | 20.13 Million | 25.6 Million | 29.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.19 Million | 153.06 Million | -12.43 Million | 26.6 Million | -4.09 Million | 64.83 Million |
| Other non-cash items | 219.4 Million | 503.42 Million | 186.24 Million | 1.17 Billion | 309.68 Million | -2.5 Billion |
| Investing Cash Flow | -8.06 Million | -13.76 Million | -10.38 Million | -12.12 Million | -38.56 Million | -107.63 Million |
| Investments in PPE | -8.06 Million | -13.82 Million | -10.82 Million | -13.74 Million | -5.69 Million | -128.33 Million |
| Acquisitions | - | - | 159 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 66 Thousand | 279 Thousand | 1.61 Million | -32.87 Million | 20.69 Million |
| Financing Cash Flow | -11.69 Million | -21.2 Million | -9.95 Million | -5.09 Million | 100.83 Million | 261.63 Million |
| Debt repayment | -11.69 Million | -29.34 Million | -50.75 Million | -220.23 Million | -207.86 Million | -200.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.13 Million | 40.8 Million | 215.13 Million | 308.69 Million | 462.5 Million |
| Accounts receivables | 2.29 Million | 12.94 Million | 41.02 Million | 1.06 Million | -11.16 Million | -2.61 Million |
| Accounts payables | - | -12.94 Million | -41.02 Million | -1.06 Million | 11.16 Million | - |
| Inventory | 2 Million | -676 Thousand | -1.72 Million | 899 Thousand | 1.3 Million | -2.62 Million |
| Other working capital | -16.49 Million | 153.74 Million | -10.71 Million | 25.71 Million | -5.39 Million | 67.46 Million |
| Cash at beginning of period | 14.58 Million | 23.88 Million | 16.06 Million | 42.85 Million | 23.23 Million | 69.85 Million |
| Cash at end of period | 2.14 Million | 14.58 Million | 23.88 Million | 16.06 Million | 42.85 Million | 23.23 Million |
| Capital Expenditure | -8.06 Million | -13.82 Million | -10.82 Million | -13.74 Million | -5.69 Million | -128.33 Million |
| Effect of forex changes on cash | 280 Thousand | 3.76 Million | -203 Thousand | -545 Thousand | 365 Thousand | 384 Thousand |
| Net cash flow / Change in cash | -12.44 Million | -9.3 Million | 7.81 Million | -26.78 Million | 19.61 Million | -46.62 Million |
| Free Cash Flow | -1.03 Million | 8.07 Million | 17.53 Million | -22.75 Million | -48.71 Million | -329.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.62 Million | -172.62 Million | -40.79 Million | -523.51 Million | -40.79 Million | -222.41 Million |
| Depreciation & Amortization | 6.95 Million | 6.95 Million | 8.58 Million | 31.41 Million | 8.53 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.15 Million | -12.19 Million | 2.15 Million | - |
| Other non-cash items | 165.09 Million | 165.09 Million | 35.44 Million | 219.4 Million | 35.49 Million | 213.45 Million |
| Investing Cash Flow | -531 Thousand | -531 Thousand | -3.43 Million | -8.06 Million | -3.43 Million | -600 Thousand |
| Investments in PPE | - | - | -4.03 Million | -8.06 Million | -4.03 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -531 Thousand | -531 Thousand | 600 Thousand | - | 600 Thousand | -600 Thousand |
| Financing Cash Flow | 1.83 Million | 1.83 Million | -3.62 Million | -11.69 Million | -3.62 Million | -2.22 Million |
| Debt repayment | - | - | - | -11.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.83 Million | 1.83 Million | -3.62 Million | - | -3.62 Million | -2.22 Million |
| Accounts receivables | - | - | 1.14 Million | 2.29 Million | 1.14 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1 Million | 2 Million | 1 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 14.58 Million | - | 16.37 Million |
| Cash at end of period | 742 Thousand | 742 Thousand | -1.61 Million | 2.14 Million | -1.61 Million | 5.8 Million |
| Capital Expenditure | - | - | -4.03 Million | -8.06 Million | -4.03 Million | - |
| Effect of forex changes on cash | 7500.00 | 7500.00 | 55 Thousand | 280 Thousand | 55 Thousand | 85 Thousand |
| Net cash flow / Change in cash | 742 Thousand | 742 Thousand | -1.61 Million | -12.44 Million | -1.61 Million | -10.57 Million |
| Free Cash Flow | -566 Thousand | -566 Thousand | 1.35 Million | -1.03 Million | 1.35 Million | -1.86 Million |
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