Jintai Energy Holdings Limited (2728.HK)
HKD 0.03
(7.69%)
HKD 0.03
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -278.08 Million | 649.39 Million | -97.13 Million | 305.8 Million | -662.43 Million | -92.52 Million |
| Net Income | -24.25 Million | -41.24 Million | 137.03 Million | 314.02 Million | -598.12 Million | -351.81 Million |
| Depreciation & Amortization | 2.71 Million | 2.43 Million | 8.81 Million | 2.62 Million | 2.06 Million | 2.48 Million |
| Deferred income taxes | - | - | -75.4 Million | -366.38 Million | 515.32 Million | - |
| Stock-based compensation | - | - | 19.44 Million | 11.42 Million | 14.41 Million | - |
| Change in working capital | -285.11 Million | 665.65 Million | -262.45 Million | 315.71 Million | -641.3 Million | -91.71 Million |
| Other non-cash items | 315.9 Million | 22.54 Million | 75.43 Million | 28.4 Million | 45.19 Million | 348.51 Million |
| Investing Cash Flow | 259.2 Million | -375.65 Million | -2.06 Million | -112 Thousand | -10.64 Million | 70.11 Million |
| Investments in PPE | -280 Thousand | -1.47 Million | -3.56 Million | -2.21 Million | -10.16 Million | -565 Thousand |
| Acquisitions | -12.64 Million | -100.54 Million | -192 Thousand | 657 Thousand | -606 Thousand | 24.53 Million |
| Investment purchases | - | -127.89 Million | - | - | - | - |
| Sales/Maturities of investments | - | 127.89 Million | - | - | - | - |
| Other Investing Activities | 272.13 Million | -273.63 Million | 1.69 Million | 1.44 Million | 126 Thousand | 46.14 Million |
| Financing Cash Flow | -3.16 Million | -271.71 Million | 43.71 Million | -521.75 Million | 981.11 Million | 18.05 Million |
| Debt repayment | -2.84 Million | -285.38 Million | -1.39 Billion | -8.06 Billion | -894.61 Million | -211.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 94.98 Million | 773 Thousand | - |
| Other Financing Activities | -3.78 Million | 13.67 Million | 1.43 Billion | 7.45 Billion | 1.87 Billion | 230.01 Million |
| Accounts receivables | -260.37 Million | 221.53 Million | 374.37 Million | -371.81 Million | -307.48 Million | 3.52 Million |
| Accounts payables | -21.52 Million | -262.85 Million | 58.01 Million | 128.18 Million | 149.78 Million | -247.72 Million |
| Inventory | - | 4.53 Million | 496.8 Million | -98.88 Million | -363.44 Million | 14.21 Million |
| Other working capital | -3.22 Million | 702.43 Million | -1.19 Billion | 658.23 Million | -120.15 Million | 138.27 Million |
| Cash at beginning of period | 49.23 Million | 55.68 Million | 116.71 Million | 320.28 Million | 16.46 Million | 20.32 Million |
| Cash at end of period | 25.23 Million | 49.23 Million | 55.68 Million | 116.71 Million | 320.28 Million | 16.46 Million |
| Capital Expenditure | -280 Thousand | -1.47 Million | -3.56 Million | -2.21 Million | -10.16 Million | -565 Thousand |
| Effect of forex changes on cash | -1.96 Million | -8.46 Million | -5.54 Million | 12.49 Million | -4.2 Million | 499 Thousand |
| Net cash flow / Change in cash | -24 Million | -6.44 Million | -61.03 Million | -203.57 Million | 303.82 Million | -3.86 Million |
| Free Cash Flow | -278.36 Million | 647.91 Million | -100.69 Million | 303.59 Million | -672.6 Million | -93.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.61 Million | 18.26 Million | -24.25 Million | -42.52 Million | -41.24 Million | -45.99 Million |
| Depreciation & Amortization | 778 Thousand | 1.31 Million | 2.71 Million | 1.4 Million | 2.43 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -260.37 Million | -285.11 Million | - | 665.65 Million | 808.5 Million |
| Other non-cash items | 281.01 Million | 7.81 Million | 315.9 Million | -1.03 Million | 22.54 Million | 165.07 Million |
| Investing Cash Flow | 438 Thousand | 2.04 Million | 259.2 Million | 257.14 Million | -375.65 Million | -374.19 Million |
| Investments in PPE | -53 Thousand | -68 Thousand | -280 Thousand | -212 Thousand | -1.47 Million | -6000.00 |
| Acquisitions | 491 Thousand | -11.58 Million | -12.64 Million | -1.05 Million | -100.54 Million | 27.34 Million |
| Investment purchases | - | - | - | - | -127.89 Million | -127.89 Million |
| Sales/Maturities of investments | - | - | - | - | 127.89 Million | - |
| Other Investing Activities | 491 Thousand | 2.11 Million | 272.13 Million | 258.41 Million | -273.63 Million | -273.63 Million |
| Financing Cash Flow | -7.13 Million | 152 Thousand | -3.16 Million | -3.44 Million | -271.71 Million | -260.64 Million |
| Debt repayment | -30.45 Million | - | -2.84 Million | -8 Million | -285.38 Million | -274.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.32 Million | 152 Thousand | -3.78 Million | 6.22 Million | 13.67 Million | 11.42 Million |
| Accounts receivables | - | -260.37 Million | -260.37 Million | - | 221.53 Million | 803.97 Million |
| Accounts payables | - | - | -21.52 Million | - | -262.85 Million | - |
| Inventory | - | - | - | - | 4.53 Million | 4.53 Million |
| Other working capital | - | - | -3.22 Million | - | 702.43 Million | 125.18 Million |
| Cash at beginning of period | 25.23 Million | 264.17 Million | 49.23 Million | 49.23 Million | 55.68 Million | 613.51 Million |
| Cash at end of period | 282.87 Million | 25.23 Million | 25.23 Million | 264.17 Million | 49.23 Million | 49.23 Million |
| Capital Expenditure | -53 Thousand | -68 Thousand | -280 Thousand | -212 Thousand | -1.47 Million | -6000.00 |
| Effect of forex changes on cash | -5.83 Million | -8.15 Million | -1.96 Million | 6.19 Million | -8.46 Million | -47.2 Million |
| Net cash flow / Change in cash | 257.64 Million | -238.94 Million | -24 Million | 214.93 Million | -6.44 Million | -564.27 Million |
| Free Cash Flow | 270.12 Million | -233.04 Million | -278.36 Million | -45.17 Million | 647.91 Million | 117.75 Million |
C1X
ADANIPORTS
XBIO
7726
002053
WFAFF