CGN New Energy Holdings Co., Ltd. (1811.HK)
HKD 2.21
(0.91%)
HKD 2.21
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.55 Million | 642.38 Million | 346.64 Million | 256.88 Million | 289.37 Million | 308.59 Million |
| Net Income | 352.52 Million | 195.14 Million | 244.27 Million | 162.08 Million | 111.2 Million | 88.21 Million |
| Depreciation & Amortization | 352.05 Million | 340.97 Million | 273.5 Million | 206.56 Million | 167.58 Million | 144.47 Million |
| Deferred income taxes | - | - | - | - | 69.92 Million | 86.01 Million |
| Stock-based compensation | - | - | - | - | 180 Thousand | 533 Thousand |
| Change in working capital | -174.72 Million | -255.57 Million | -398.91 Million | -137.59 Million | -70.1 Million | -86.55 Million |
| Other non-cash items | 151.69 Million | 361.83 Million | 227.77 Million | 25.81 Million | 10.58 Million | 75.9 Million |
| Investing Cash Flow | -611.17 Million | -373.16 Million | -1.28 Billion | -1.26 Billion | -1.1 Billion | -555 Million |
| Investments in PPE | -644.63 Million | -362.77 Million | -1.25 Billion | -1.38 Billion | -1.16 Billion | -486.06 Million |
| Acquisitions | -16.87 Million | 14.34 Million | -3.56 Million | 20.89 Million | -697 Thousand | -3.86 Million |
| Investment purchases | - | -11.48 Million | -8.37 Million | -23.36 Million | -2.95 Million | -6.24 Million |
| Sales/Maturities of investments | - | -2.85 Million | 11.93 Million | 2.47 Million | 3.65 Million | 10.11 Million |
| Other Investing Activities | 50.32 Million | -10.38 Million | -22.87 Million | 119.78 Million | 55.82 Million | -68.93 Million |
| Financing Cash Flow | -212.54 Million | -173.38 Million | 906.38 Million | 1 Billion | 962.64 Million | 255.92 Million |
| Debt repayment | -1.52 Billion | -2.55 Billion | -1.98 Billion | -1.47 Billion | -496.22 Million | -591.25 Million |
| Dividends payments | -39.02 Million | -36.95 Million | -68.3 Million | - | -21.88 Million | -15.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | 2.41 Billion | 2.96 Billion | 2.48 Billion | 1.48 Billion | 862.62 Million |
| Accounts receivables | -70.5 Million | -240.54 Million | -366.7 Million | -141.4 Million | -72.2 Million | -87.23 Million |
| Accounts payables | 70.5 Million | 130.26 Million | 96.02 Million | 70.91 Million | 95.16 Million | - |
| Inventory | 20.21 Million | -15.03 Million | -32.21 Million | 3.81 Million | 2.09 Million | 679 Thousand |
| Other working capital | -194.93 Million | -130.26 Million | -96.02 Million | -70.91 Million | -95.16 Million | -20.72 Million |
| Cash at beginning of period | 440.64 Million | 374.99 Million | 398.85 Million | 384.14 Million | 246.78 Million | 242.82 Million |
| Cash at end of period | 287.5 Million | 440.64 Million | 374.99 Million | 398.85 Million | 384.14 Million | 246.78 Million |
| Capital Expenditure | -644.63 Million | -362.77 Million | -1.25 Billion | -1.38 Billion | -1.16 Billion | -486.06 Million |
| Effect of forex changes on cash | -10.97 Million | -30.18 Million | 5.75 Million | 22.9 Million | -5.33 Million | -5.55 Million |
| Net cash flow / Change in cash | -153.14 Million | 65.64 Million | -23.85 Million | 14.7 Million | 137.35 Million | 3.96 Million |
| Free Cash Flow | 36.91 Million | 279.6 Million | -913.12 Million | -1.13 Billion | -875.77 Million | -177.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.45 Million | 69.85 Million | 352.52 Million | 197.82 Million | 195.14 Million | 17.23 Million |
| Depreciation & Amortization | 181.03 Million | 177.43 Million | 352.05 Million | 174.61 Million | 340.97 Million | 167.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.17 Million | -174.72 Million | - | -255.57 Million | -385.84 Million |
| Other non-cash items | -102.97 Million | 161.31 Million | 151.69 Million | -32.33 Million | 361.83 Million | 521.75 Million |
| Investing Cash Flow | -332.65 Million | -371.04 Million | -611.17 Million | -240.13 Million | -373.16 Million | -122.05 Million |
| Investments in PPE | -386.43 Million | -457.38 Million | -644.63 Million | -183.99 Million | -362.77 Million | -117.79 Million |
| Acquisitions | - | - | -16.87 Million | - | 14.34 Million | - |
| Investment purchases | - | - | - | - | -11.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | -2.85 Million | - |
| Other Investing Activities | 53.78 Million | 86.34 Million | 50.32 Million | -56.14 Million | -10.38 Million | -4.25 Million |
| Financing Cash Flow | -93.47 Million | -21.27 Million | -212.54 Million | -191.27 Million | -173.38 Million | -126.56 Million |
| Debt repayment | -53.72 Million | - | -1.52 Billion | -46.1 Million | -2.55 Billion | - |
| Dividends payments | -66.92 Million | - | -39.02 Million | -39.02 Million | -36.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.27 Million | -21.27 Million | -1.02 Billion | -106.14 Million | 2.41 Billion | -126.56 Million |
| Accounts receivables | - | -70.5 Million | -70.5 Million | - | -240.54 Million | -240.54 Million |
| Accounts payables | - | - | 70.5 Million | - | 130.26 Million | - |
| Inventory | - | 20.21 Million | 20.21 Million | - | -15.03 Million | -15.03 Million |
| Other working capital | - | -16.87 Million | -194.93 Million | - | -130.26 Million | -130.26 Million |
| Cash at beginning of period | 287.5 Million | 341.1 Million | 440.64 Million | 440.64 Million | 374.99 Million | 419.99 Million |
| Cash at end of period | 121.92 Million | 287.5 Million | 287.5 Million | 341.1 Million | 440.64 Million | 440.64 Million |
| Capital Expenditure | -386.43 Million | -457.38 Million | -644.63 Million | -183.99 Million | -362.77 Million | -117.79 Million |
| Effect of forex changes on cash | -958 Thousand | -2.73 Million | -10.97 Million | -8.23 Million | -30.18 Million | -51.86 Million |
| Net cash flow / Change in cash | -165.57 Million | -53.6 Million | -153.14 Million | -99.53 Million | 65.64 Million | 20.64 Million |
| Free Cash Flow | -124.92 Million | -115.94 Million | 36.91 Million | 156.12 Million | 279.6 Million | 203.32 Million |
SMCGLOBAL
3034
NUVR
8042
AILIM
002011