Datang Environment Industry Group Co., Ltd. (1272.HK)
HKD 1.1
(0.91%)
HKD 1.1
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 531.34 Million | 987.03 Million | 1.83 Billion | -183.22 Million | 487.78 Million |
| Net Income | 617.62 Million | 296.79 Million | -378.21 Million | 322.65 Million | 303.14 Million | 937.42 Million |
| Depreciation & Amortization | 662.35 Million | 625.11 Million | 561.25 Million | 569.14 Million | 529.04 Million | 498.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 435.64 Million | -501.82 Million | 477.7 Million | 450.6 Million | -1.59 Billion | -1.01 Billion |
| Other non-cash items | 166.02 Million | 111.26 Million | 326.28 Million | 496.38 Million | 577.81 Million | 62.36 Million |
| Investing Cash Flow | -560.21 Million | -315.4 Million | -396.58 Million | -608.9 Million | -1.04 Billion | -839.58 Million |
| Investments in PPE | -641.18 Million | -325.72 Million | -403.56 Million | -602.2 Million | -1.09 Billion | -827.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | 26.38 Million | - | - | - | 35 Million | - |
| Other Investing Activities | 1.88 Million | 10.32 Million | 6.97 Million | 13.3 Million | 50.03 Million | -11.77 Million |
| Financing Cash Flow | -364.15 Million | -589.5 Million | -876.72 Million | -1.27 Billion | 1.13 Billion | 370.29 Million |
| Debt repayment | -26.89 Million | -7.09 Billion | -7.77 Billion | -6.34 Billion | -4.53 Billion | -3.3 Billion |
| Dividends payments | -150.95 Million | -87.73 Million | -511.72 Million | -20.62 Million | -329.47 Million | -83.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.84 Million | 6.59 Billion | 7.41 Billion | 5.09 Billion | 5.99 Billion | 3.76 Billion |
| Accounts receivables | 856.67 Million | -696.04 Million | 907.09 Million | 7.74 Million | -110.35 Million | -1.86 Billion |
| Accounts payables | - | 696.04 Million | -907.09 Million | -7.74 Million | 110.35 Million | - |
| Inventory | -9.36 Million | 51.04 Million | -14.32 Million | -20.68 Million | -16.4 Million | -29.59 Million |
| Other working capital | 39.99 Million | -552.87 Million | 492.02 Million | 471.29 Million | -1.57 Billion | -981.03 Million |
| Cash at beginning of period | 872.19 Million | 1.24 Billion | 1.53 Billion | 1.58 Billion | 1.67 Billion | 1.66 Billion |
| Cash at end of period | 1.75 Billion | 872.19 Million | 1.24 Billion | 1.53 Billion | 1.58 Billion | 1.67 Billion |
| Capital Expenditure | -641.18 Million | -325.72 Million | -403.56 Million | -602.2 Million | -1.09 Billion | -827.81 Million |
| Effect of forex changes on cash | 422 Thousand | 878 Thousand | -576 Thousand | -1.87 Million | -1.64 Million | -6.84 Million |
| Net cash flow / Change in cash | 887.16 Million | -372.68 Million | -286.85 Million | -48.62 Million | -97.35 Million | 11.64 Million |
| Free Cash Flow | 1.16 Billion | 205.61 Million | 583.46 Million | 1.23 Billion | -1.27 Billion | -340.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.01 Million | 132.83 Million | 617.62 Million | 129.69 Million | 126.46 Million | 141.92 Million |
| Depreciation & Amortization | 12.54 Million | - | 662.35 Million | 657.04 Million | -12.79 Million | 12.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 435.64 Million | 887.3 Million | - | - |
| Other non-cash items | 323.06 Million | -196.33 Million | 166.02 Million | -725.74 Million | 364.21 Million | 212.48 Million |
| Investing Cash Flow | -68.17 Million | -67.23 Million | -560.21 Million | -314.76 Million | -91.33 Million | -103.85 Million |
| Investments in PPE | -66.87 Million | -67.23 Million | -641.18 Million | -388.38 Million | -87.94 Million | -164.86 Million |
| Acquisitions | - | - | - | - | - | 7.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 26.38 Million | - | - | - |
| Other Investing Activities | -1.3 Million | - | 1.88 Million | 73.62 Million | -3.39 Million | 61 Million |
| Financing Cash Flow | -241.43 Million | -383.02 Million | -364.15 Million | -171.42 Million | -181.91 Million | -102.11 Million |
| Debt repayment | -184.89 Million | -354.19 Million | -26.89 Million | -121.85 Million | -11.97 Million | -67.05 Million |
| Dividends payments | - | -28.83 Million | -150.95 Million | -111.63 Million | -262.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.53 Million | - | -169.84 Million | -161.2 Million | 68.69 Million | -35.05 Million |
| Accounts receivables | - | - | 856.67 Million | 856.67 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -9.36 Million | -9.36 Million | - | - |
| Other working capital | - | - | 39.99 Million | 39.99 Million | - | - |
| Cash at beginning of period | 1.24 Billion | 1.75 Billion | 872.19 Million | 1.29 Billion | 1.09 Billion | 930.94 Million |
| Cash at end of period | 1.53 Billion | 1.24 Billion | 1.75 Billion | 1.75 Billion | 1.29 Billion | 1.09 Billion |
| Capital Expenditure | -66.87 Million | -67.23 Million | -641.18 Million | -388.38 Million | -87.94 Million | -164.86 Million |
| Effect of forex changes on cash | 25.44 Thousand | 7551.00 | 422 Thousand | 174.51 Thousand | -5516.00 | 266.85 Thousand |
| Net cash flow / Change in cash | 293.04 Million | -513.74 Million | 887.16 Million | 462.28 Million | 204.63 Million | 161.49 Million |
| Free Cash Flow | 535.75 Million | -130.73 Million | 1.16 Billion | 559.91 Million | 389.94 Million | 202.33 Million |
OILS
NASA
3948
8420
CEG
BODALCHEM