Add New Energy Investment Holdings Group Limited (2623.HK)
HKD 0.68
(1.49%)
HKD 0.68
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.33 Million | 212.3 Million | 83.47 Million | 21.13 Million | -22.91 Million | -87.76 Million |
| Net Income | 59.68 Million | 57.63 Million | -30.05 Million | 60.7 Million | -71.3 Million | -95.79 Million |
| Depreciation & Amortization | 22.94 Million | 24.16 Million | 16.33 Million | 17.08 Million | 16.95 Million | 15.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.4 Million | 32.05 Million | -13.88 Million | -20.9 Million | 27.84 Million | -80.4 Million |
| Other non-cash items | 1.42 Million | 98.44 Million | 111.08 Million | -35.74 Million | 3.58 Million | 72.68 Million |
| Investing Cash Flow | -112.43 Million | -178.17 Million | 4.91 Million | -11.9 Million | 14.66 Million | 181.71 Million |
| Investments in PPE | -106.12 Million | -151.77 Million | -6.32 Million | -35.39 Million | -9.91 Million | -28.12 Million |
| Acquisitions | - | - | - | - | - | -1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 30 Million | - |
| Other Investing Activities | -6.36 Million | -26.4 Million | 11.23 Million | 23.49 Million | -5.41 Million | 210.94 Million |
| Financing Cash Flow | 80.66 Million | -103.47 Million | -20.88 Million | 27.52 Million | 64.79 Million | -184.04 Million |
| Debt repayment | -37.83 Million | -182.62 Million | -61.13 Million | -42.61 Million | -306 Thousand | -240 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | - | -8.88 Million | -1.93 Million | - | -169 Thousand |
| Common Stock Issuance | 89.59 Million | - | -1.16 Million | - | 35.07 Million | 29.42 Million |
| Other Financing Activities | 32.6 Million | 79.14 Million | 121.47 Million | 72.07 Million | 30.02 Million | 237.45 Million |
| Accounts receivables | 10.16 Million | -14.88 Million | 11 Million | -14.57 Million | 15.97 Million | 9.15 Million |
| Accounts payables | - | -81.14 Million | -94.77 Million | 69.7 Million | 13.18 Million | - |
| Inventory | 39.4 Million | 46.94 Million | -24.89 Million | -6.33 Million | 11.87 Million | -89.55 Million |
| Other working capital | -98.44 Million | 81.14 Million | 94.77 Million | -69.7 Million | -13.18 Million | 12.98 Million |
| Cash at beginning of period | 124.66 Million | 191.28 Million | 124.39 Million | 89.79 Million | 33.43 Million | 123.62 Million |
| Cash at end of period | 146.13 Million | 124.66 Million | 191.28 Million | 124.39 Million | 89.79 Million | 33.43 Million |
| Capital Expenditure | -106.12 Million | -151.77 Million | -6.32 Million | -35.39 Million | -9.91 Million | -28.12 Million |
| Effect of forex changes on cash | -97 Thousand | 2.73 Million | -609 Thousand | -2.14 Million | -179 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 21.46 Million | -66.62 Million | 66.88 Million | 34.6 Million | 56.36 Million | -90.19 Million |
| Free Cash Flow | -52.78 Million | 60.52 Million | 77.14 Million | -14.26 Million | -32.83 Million | -115.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.35 Million | 59.68 Million | 17.38 Million | 33.13 Million | 57.63 Million | 42.69 Million |
| Depreciation & Amortization | 12.4 Million | 22.94 Million | 11.74 Million | 12 Million | 24.16 Million | 17.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.4 Million | -48.87 Million | - | 32.05 Million | 113.19 Million |
| Other non-cash items | -21.06 Million | 1.42 Million | 131.35 Million | -103.42 Million | 98.44 Million | -139.13 Million |
| Investing Cash Flow | -79.77 Million | -112.43 Million | -94.84 Million | -17.59 Million | -178.17 Million | -155.81 Million |
| Investments in PPE | -76.8 Million | -106.12 Million | -32.75 Million | -16.23 Million | -151.77 Million | -128.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.96 Million | -6.36 Million | -62.08 Million | -1.36 Million | -26.4 Million | -27.51 Million |
| Financing Cash Flow | 32.64 Million | 80.66 Million | 56.63 Million | 24.03 Million | -103.47 Million | -67.58 Million |
| Debt repayment | -555 Thousand | -37.83 Million | - | -8.37 Million | -182.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | -12 Thousand | - | - | - |
| Common Stock Issuance | - | 89.59 Million | - | - | - | - |
| Other Financing Activities | 33.19 Million | 32.6 Million | 56.64 Million | 32.41 Million | 79.14 Million | -67.58 Million |
| Accounts receivables | - | 10.16 Million | 10.16 Million | - | -14.88 Million | -14.88 Million |
| Accounts payables | - | - | - | - | -81.14 Million | - |
| Inventory | - | 39.4 Million | 39.4 Million | - | 46.94 Million | 46.94 Million |
| Other working capital | - | -98.44 Million | -98.44 Million | - | 81.14 Million | 81.14 Million |
| Cash at beginning of period | 146.13 Million | 124.66 Million | 72.77 Million | 124.66 Million | 191.28 Million | 311.77 Million |
| Cash at end of period | 73.85 Million | 146.13 Million | 72.77 Million | 72.77 Million | 124.66 Million | 124.66 Million |
| Capital Expenditure | -76.8 Million | -106.12 Million | -32.75 Million | -16.23 Million | -151.77 Million | -128.3 Million |
| Effect of forex changes on cash | -132 Thousand | -97 Thousand | -40 Thousand | -57 Thousand | 2.73 Million | 2.08 Million |
| Net cash flow / Change in cash | -72.27 Million | 21.46 Million | - | -51.89 Million | -66.62 Million | -187.11 Million |
| Free Cash Flow | -101.81 Million | -52.78 Million | 78.85 Million | -74.5 Million | 60.52 Million | -94.09 Million |
2520
ESPR
MAI
TSPH
0JQQ
MAL