Xinchen China Power Holdings Limited (1148.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.31 Million | -176.24 Million | -27 Million | 565.36 Million | 220.22 Million | 470.37 Million |
| Net Income | 48.51 Million | -115.82 Million | -392.77 Million | -808.63 Million | 6.84 Million | 10.72 Million |
| Depreciation & Amortization | 265.27 Million | 151.89 Million | 249.17 Million | 266.06 Million | 247.83 Million | 257.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.93 Million | -674.13 Million | 178.78 Million | -96.16 Million | 299.5 Million | 83.34 Million |
| Other non-cash items | 48.91 Million | 461.81 Million | -62.19 Million | 1.2 Billion | -333.95 Million | 119.04 Million |
| Investing Cash Flow | 33.25 Million | 413.97 Million | 187.73 Million | -349.26 Million | 136.13 Million | -639.19 Million |
| Investments in PPE | -32.49 Million | -63.05 Million | -89.77 Million | -34.74 Million | -178.27 Million | -231.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.53 Million | 477.02 Million | 277.5 Million | -314.52 Million | 314.4 Million | -407.39 Million |
| Financing Cash Flow | -285.79 Million | -191.51 Million | -203.16 Million | -259 Million | -482.11 Million | 40.29 Million |
| Debt repayment | -58.69 Million | -499.28 Million | -945.13 Million | -1.07 Billion | -1.04 Billion | -1.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 233 Thousand | 307.77 Million | 741.97 Million | 817.65 Million | 558.43 Million | 1.12 Billion |
| Accounts receivables | -1.59 Billion | -661.89 Million | 23.55 Million | -99.6 Million | 118.94 Million | 313.67 Million |
| Accounts payables | - | -604.12 Million | 178.63 Million | -374.93 Million | -292.7 Million | - |
| Inventory | -28.68 Million | -12.23 Million | 155.23 Million | 3.43 Million | 180.55 Million | -230.33 Million |
| Other working capital | 1.57 Billion | 604.12 Million | -178.63 Million | 374.93 Million | 292.7 Million | -161.32 Million |
| Cash at beginning of period | 59.05 Million | 12.85 Million | 55.28 Million | 98.18 Million | 223.95 Million | 352.47 Million |
| Cash at end of period | 23.83 Million | 59.05 Million | 12.85 Million | 55.28 Million | 98.18 Million | 223.95 Million |
| Capital Expenditure | -32.49 Million | -63.05 Million | -89.77 Million | -34.74 Million | -178.27 Million | -231.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.22 Million | 46.2 Million | -42.43 Million | -42.9 Million | -125.76 Million | -128.52 Million |
| Free Cash Flow | 184.82 Million | -239.3 Million | -116.77 Million | 530.62 Million | 41.94 Million | 238.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.51 Million | 19.32 Million | 21.74 Million | -78.05 Million | -115.82 Million | -37.77 Million |
| Depreciation & Amortization | 265.27 Million | 99.2 Million | 98.95 Million | 41.81 Million | 151.89 Million | 110.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.93 Million | 163.29 Million | -203.97 Million | -73.32 Million | -674.13 Million | 3.31 Million |
| Other non-cash items | 48.91 Million | -31.97 Million | 50.74 Million | -72.59 Million | 461.81 Million | -69.72 Million |
| Investing Cash Flow | 33.25 Million | 42.57 Million | -9.32 Million | 337.15 Million | 413.97 Million | 76.81 Million |
| Investments in PPE | -32.49 Million | -10.67 Million | -11.29 Million | -38.88 Million | -63.05 Million | -24.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.53 Million | 53.25 Million | 1.97 Million | 376.03 Million | 477.02 Million | 100.98 Million |
| Financing Cash Flow | -285.79 Million | -312.29 Million | 26.5 Million | -177.15 Million | -191.51 Million | -14.36 Million |
| Debt repayment | -58.69 Million | - | -57.46 Million | - | -499.28 Million | -13.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 233 Thousand | -312.29 Million | -30.95 Million | -177.15 Million | 307.77 Million | -28.2 Million |
| Accounts receivables | -1.59 Billion | -192.76 Million | -1.39 Billion | -638.44 Million | -661.89 Million | -23.45 Million |
| Accounts payables | - | - | - | - | -604.12 Million | - |
| Inventory | -28.68 Million | -25.19 Million | -3.48 Million | 8.28 Million | -12.23 Million | -20.51 Million |
| Other working capital | 1.57 Billion | 381.25 Million | 1.19 Billion | 556.84 Million | 604.12 Million | 47.28 Million |
| Cash at beginning of period | 59.05 Million | 43.71 Million | - | 81.2 Million | 12.85 Million | - |
| Cash at end of period | 23.83 Million | 43.71 Million | 43.71 Million | - | 59.05 Million | 81.2 Million |
| Capital Expenditure | -32.49 Million | -10.67 Million | -11.29 Million | -38.88 Million | -63.05 Million | -24.17 Million |
| Effect of forex changes on cash | - | - | 59.05 Million | -59.05 Million | - | 12.85 Million |
| Net cash flow / Change in cash | -35.22 Million | - | 43.71 Million | -81.2 Million | 46.2 Million | 81.2 Million |
| Free Cash Flow | 184.82 Million | 239.17 Million | -43.82 Million | -221.03 Million | -239.3 Million | -18.27 Million |
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