Xinte Energy Co., Ltd. (1799.HK)
HKD 7.49
(-3.85%)
HKD 7.49
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.37 Billion | 12.73 Billion | 4.31 Billion | 2.96 Billion | -1.47 Billion | 1.85 Billion |
| Net Income | 5.11 Billion | 13.39 Billion | 4.95 Billion | 634.57 Million | 402.64 Million | 1.1 Billion |
| Depreciation & Amortization | 2.41 Billion | 1.87 Billion | 1.5 Billion | 1.1 Billion | 874.16 Million | 777.39 Million |
| Deferred income taxes | - | 5.11 Billion | 6.27 Billion | -863.75 Million | 2.67 Billion | - |
| Stock-based compensation | 26.35 Million | 21.67 Million | 13.58 Million | 18.33 Million | 12.6 Million | - |
| Change in working capital | 4.41 Billion | -5.13 Billion | -6.28 Billion | 845.42 Million | -2.69 Billion | 783.43 Million |
| Other non-cash items | 745.2 Million | -2.54 Billion | -2.15 Billion | 1.22 Billion | -2.75 Billion | -817.48 Million |
| Investing Cash Flow | -7.14 Billion | -14.23 Billion | -7.3 Billion | -3.15 Billion | -4.31 Billion | -3.29 Billion |
| Investments in PPE | -8.11 Billion | -14.45 Billion | -8.41 Billion | -5.91 Billion | -4.9 Billion | -2.48 Billion |
| Acquisitions | 796.94 Million | 198.07 Million | 712.75 Million | 721.22 Million | -471.38 Million | -98.96 Million |
| Investment purchases | -75.32 Million | -1.75 Billion | -136.48 Million | -430.32 Million | - | - |
| Sales/Maturities of investments | 268.79 Million | 1.78 Billion | 701.72 Million | 2.12 Billion | - | - |
| Other Investing Activities | -27.38 Million | 1.72 Million | -175.58 Million | 337.56 Million | 1.06 Billion | -703.63 Million |
| Financing Cash Flow | 1.23 Billion | 1.71 Billion | 4.19 Billion | -588.72 Million | 4.67 Billion | 2.96 Billion |
| Debt repayment | -2.61 Billion | -5.73 Billion | -4.26 Billion | -8.4 Billion | -5.8 Billion | -7.74 Billion |
| Dividends payments | -1.08 Billion | -2.44 Billion | -1.13 Billion | -833.63 Million | -326.56 Million | -83.21 Million |
| Common Stock Repurchased | - | - | - | - | 4.6 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.2 Billion | - |
| Other Financing Activities | -154.95 Million | 9.88 Billion | 9.58 Billion | 8.65 Billion | 4.99 Billion | 10.78 Billion |
| Accounts receivables | 2.63 Billion | -4.17 Billion | -4.65 Billion | 259.49 Million | -194.98 Million | 698.12 Million |
| Accounts payables | - | - | - | - | 2.36 Billion | - |
| Inventory | 93.42 Million | -963.85 Million | -1.63 Billion | 585.93 Million | -2.49 Billion | 85.31 Million |
| Other working capital | 1.68 Billion | - | - | - | -2.36 Billion | -583.89 Million |
| Cash at beginning of period | 3.4 Billion | 3.19 Billion | 1.99 Billion | 2.74 Billion | 3.85 Billion | 2.31 Billion |
| Cash at end of period | 11.86 Billion | 3.4 Billion | 3.19 Billion | 1.99 Billion | 2.74 Billion | 3.85 Billion |
| Capital Expenditure | -8.11 Billion | -14.45 Billion | -8.41 Billion | -5.91 Billion | -4.9 Billion | -2.48 Billion |
| Effect of forex changes on cash | 2.34 Million | 8.77 Million | 5.41 Million | -11.29 Million | 4.6 Million | 16.3 Million |
| Net cash flow / Change in cash | 8.45 Billion | 217.65 Million | 1.19 Billion | -753.51 Million | -1.1 Billion | 1.53 Billion |
| Free Cash Flow | 6.26 Billion | -1.72 Billion | -4.1 Billion | -2.94 Billion | -6.37 Billion | -638.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.01 Million | 5.11 Billion | -413.93 Million | 4.75 Billion | 13.39 Billion | 7.69 Billion |
| Depreciation & Amortization | 1.48 Billion | 2.41 Billion | 1.22 Billion | 1.17 Billion | 1.87 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | -722.37 Million | 5.11 Billion | 4.99 Billion |
| Stock-based compensation | 24.13 Million | 26.35 Million | 13.06 Million | 13.28 Million | 21.67 Million | 10.13 Million |
| Change in working capital | 432.59 Million | 4.41 Billion | 2.01 Billion | 709.09 Million | -5.13 Billion | -3.66 Billion |
| Other non-cash items | -280.7 Million | 745.2 Million | 1.95 Billion | 2.91 Billion | -2.54 Billion | 1.95 Billion |
| Investing Cash Flow | -5.83 Billion | -7.14 Billion | -3.78 Billion | -3.36 Billion | -14.23 Billion | -7.19 Billion |
| Investments in PPE | -2.67 Billion | -8.11 Billion | -3.81 Billion | -4.29 Billion | -14.45 Billion | -8.7 Billion |
| Acquisitions | - | 796.94 Million | - | - | 198.07 Million | - |
| Investment purchases | - | -75.32 Million | - | - | -1.75 Billion | - |
| Sales/Maturities of investments | - | 268.79 Million | - | - | 1.78 Billion | - |
| Other Investing Activities | -3.16 Billion | -27.38 Million | 29.83 Million | 933.22 Million | 1.72 Million | 1.5 Billion |
| Financing Cash Flow | 936.2 Million | 1.23 Billion | 192.67 Million | 1.03 Billion | 1.71 Billion | -1.66 Billion |
| Debt repayment | -543.23 Million | -2.61 Billion | - | -1.22 Billion | -5.73 Billion | - |
| Dividends payments | -362.3 Million | -1.08 Billion | -679.33 Million | -409.99 Million | -2.44 Billion | -520.42 Million |
| Common Stock Repurchased | - | - | -490 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 755.27 Million | -154.95 Million | 872.49 Million | 220.77 Million | 9.88 Billion | -1.14 Billion |
| Accounts receivables | 1.8 Billion | 2.63 Billion | 2.45 Billion | 175.12 Million | -4.17 Billion | -2.34 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.37 Billion | 93.42 Million | -440.53 Million | 533.96 Million | -963.85 Million | -1.31 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.86 Billion | 3.4 Billion | 10.66 Billion | 3.4 Billion | 3.19 Billion | 5.22 Billion |
| Cash at end of period | 7.75 Billion | 11.86 Billion | 10.66 Billion | 10.66 Billion | 3.4 Billion | 3.4 Billion |
| Capital Expenditure | -2.67 Billion | -8.11 Billion | -3.81 Billion | -4.29 Billion | -14.45 Billion | -8.7 Billion |
| Effect of forex changes on cash | 2.59 Million | 2.34 Million | -5.33 Million | 7.67 Million | 8.77 Million | 5.14 Million |
| Net cash flow / Change in cash | -4.11 Billion | 8.45 Billion | - | 7.25 Billion | 217.65 Million | -1.81 Billion |
| Free Cash Flow | -1.89 Billion | 6.26 Billion | 982.09 Million | 5.27 Billion | -1.72 Billion | -1.65 Billion |
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