Shandong Hi-Speed New Energy Group Limited (1250.HK)
HKD 1.74
(0.0%)
HKD 1.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.73 Million | 3.66 Billion | 2.29 Billion | 1.61 Billion | 1.58 Billion | 1.45 Billion |
| Net Income | 378.19 Million | 283.46 Million | -264.87 Million | 1.01 Billion | 1.03 Billion | 1.53 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.57 Billion | 1.68 Billion | 1.18 Billion | 1.03 Billion | 962.9 Million |
| Deferred income taxes | - | - | 570.48 Million | -191.77 Million | 66.12 Million | - |
| Stock-based compensation | -6000.00 | 2.03 Million | 7.6 Million | -5.01 Million | 7.55 Million | 23.14 Million |
| Change in working capital | -1.53 Billion | 268.26 Million | -1.17 Billion | -1.67 Billion | -1.64 Billion | -1.63 Billion |
| Other non-cash items | 4.62 Billion | 1.53 Billion | 1.46 Billion | 1.28 Billion | 1.08 Billion | 558.47 Million |
| Investing Cash Flow | 1.75 Billion | -1.38 Billion | -2.52 Billion | -2.84 Billion | -4.66 Billion | -6.29 Billion |
| Investments in PPE | -1.7 Billion | -969.32 Million | -1.42 Billion | -2.37 Billion | -3.5 Billion | -3.72 Billion |
| Acquisitions | 4.16 Billion | -433.4 Million | -1.1 Billion | -752.02 Million | -755.79 Million | -1.11 Billion |
| Investment purchases | -676.74 Million | -320.28 Million | 316 Million | -513.03 Million | -276.65 Million | -275.65 Million |
| Sales/Maturities of investments | 130 Million | 462.3 Million | 275.31 Million | 600.3 Million | 217.79 Million | 358.65 Million |
| Other Investing Activities | -153.59 Million | -121.96 Million | -583.01 Million | 188.21 Million | -345.51 Million | -1.53 Billion |
| Financing Cash Flow | -959.13 Million | 349.55 Million | -1.21 Billion | -185.04 Million | 4.56 Billion | 3.4 Billion |
| Debt repayment | -971.84 Million | -13.66 Billion | -8.51 Billion | -6.06 Billion | -914.72 Million | -919.01 Million |
| Dividends payments | - | - | -79.34 Million | -72.71 Million | -73.86 Million | - |
| Common Stock Repurchased | - | - | -1.21 Billion | 145.42 Million | -409.31 Million | - |
| Common Stock Issuance | - | 4.68 Billion | -79.34 Million | -72.71 Million | 483.18 Million | - |
| Other Financing Activities | 12.71 Million | 9.33 Billion | 8.68 Billion | 5.88 Billion | 5.47 Billion | 4.32 Billion |
| Accounts receivables | 341.23 Million | 1.54 Billion | 901.93 Million | 465.39 Million | -2.21 Billion | -1.22 Billion |
| Accounts payables | -1.36 Billion | -1.04 Billion | -2.77 Billion | -555.77 Million | 1.25 Billion | -363.93 Million |
| Inventory | 20.99 Million | -10.03 Million | 47.61 Million | 86.36 Million | -89.72 Million | -117.67 Million |
| Other working capital | -533.7 Million | -219.44 Million | 644.5 Million | -1.66 Billion | -597.52 Million | -1.51 Billion |
| Cash at beginning of period | 3.88 Billion | 1.14 Billion | 2.52 Billion | 3.69 Billion | 2.56 Billion | 4.22 Billion |
| Cash at end of period | 5.13 Billion | 3.63 Billion | 1.14 Billion | 2.52 Billion | 3.69 Billion | 2.56 Billion |
| Capital Expenditure | -1.7 Billion | -969.32 Million | -1.42 Billion | -2.37 Billion | -3.5 Billion | -3.72 Billion |
| Effect of forex changes on cash | -107.42 Million | -135.04 Million | 62.33 Million | 239.8 Million | -355.1 Million | -225.46 Million |
| Net cash flow / Change in cash | 1.25 Billion | 2.49 Billion | -1.38 Billion | -1.17 Billion | 1.13 Billion | -1.65 Billion |
| Free Cash Flow | -1.13 Billion | 2.69 Billion | 867.32 Million | -755.52 Million | -1.91 Billion | -2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.49 Million | 149.49 Million | 9.33 Million | 378.19 Million | 9.33 Million | 359.53 Million |
| Depreciation & Amortization | 456.26 Million | 456.26 Million | 564.2 Million | 1.89 Billion | 564.2 Million | 761.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5000.00 | 5000.00 | -14 Thousand | -6000.00 | -14 Thousand | 11 Thousand |
| Change in working capital | - | - | -85.73 Million | -1.53 Billion | -85.73 Million | - |
| Other non-cash items | -275.13 Million | -275.13 Million | 131.61 Million | 4.62 Billion | 131.61 Million | 389.13 Million |
| Investing Cash Flow | -397.78 Million | -397.78 Million | -457.59 Million | 1.75 Billion | -457.59 Million | -1.67 Billion |
| Investments in PPE | -232.7 Million | -232.7 Million | -303.66 Million | -1.7 Billion | -303.66 Million | -1 Billion |
| Acquisitions | 2.06 Billion | - | 117.13 Million | 4.16 Billion | 117.13 Million | -504.5 Million |
| Investment purchases | -704 Thousand | - | -425.57 Million | -676.74 Million | - | -251.17 Million |
| Sales/Maturities of investments | 150.08 Million | - | -64.17 Million | 130 Million | - | 194.17 Million |
| Other Investing Activities | -165.07 Million | -165.07 Million | -271.06 Million | -153.59 Million | -271.06 Million | -115.89 Million |
| Financing Cash Flow | 11.92 Million | 11.92 Million | 680.1 Million | -959.13 Million | 680.1 Million | 1.37 Billion |
| Debt repayment | -1.3 Billion | - | -2.33 Billion | -971.84 Million | - | -1.36 Billion |
| Dividends payments | -10.3 Million | -10.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.23 Million | 22.23 Million | 680.1 Million | 12.71 Million | 680.1 Million | 10.52 Million |
| Accounts receivables | - | - | 206.81 Million | 341.23 Million | 206.81 Million | - |
| Accounts payables | - | - | - | -1.36 Billion | - | - |
| Inventory | - | - | 10.49 Million | 20.99 Million | 10.49 Million | - |
| Other working capital | - | - | -303.05 Million | -533.7 Million | -303.05 Million | - |
| Cash at beginning of period | 5.13 Billion | - | 3.44 Billion | 3.88 Billion | - | 3.88 Billion |
| Cash at end of period | 4.84 Billion | -112.5 Million | 5.13 Billion | 5.13 Billion | 857.07 Million | 3.44 Billion |
| Capital Expenditure | -232.7 Million | -232.7 Million | -303.66 Million | -1.7 Billion | -303.66 Million | -1 Billion |
| Effect of forex changes on cash | -57.26 Million | -57.26 Million | 15.16 Million | -107.42 Million | 15.16 Million | -68.88 Million |
| Net cash flow / Change in cash | -296.98 Million | -112.5 Million | 1.69 Billion | 1.25 Billion | 857.07 Million | -436.37 Million |
| Free Cash Flow | 97.91 Million | 97.91 Million | 315.73 Million | -1.13 Billion | 315.73 Million | -1.01 Billion |
DEV
LBRDA
3272
7521
JTLIND
DUR