Zhongyu Energy Holdings Limited (3633.HK)
HKD 4.4
(2.33%)
HKD 4.4
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807.57 Million | 1.39 Billion | 1.79 Billion | 1.88 Billion | 1.08 Billion | 855.86 Million |
| Net Income | 246.72 Million | 514.64 Million | 1.58 Billion | 1.41 Billion | 764.41 Million | 1.12 Billion |
| Depreciation & Amortization | 603.06 Million | 567.9 Million | 533.57 Million | 466.98 Million | 412.55 Million | 333.1 Million |
| Deferred income taxes | - | - | - | - | 6.9 Million | -80.04 Million |
| Stock-based compensation | - | - | - | - | 43.8 Million | 58.84 Million |
| Change in working capital | -71.87 Million | -183.54 Million | -98.78 Million | 161.06 Million | -473.75 Million | -834.64 Million |
| Other non-cash items | 1.48 Billion | 496.41 Million | -220.75 Million | -157.38 Million | 327.24 Million | 257.56 Million |
| Investing Cash Flow | -951.11 Million | -1.31 Billion | -1.62 Billion | -1.87 Billion | -2.45 Billion | -2.15 Billion |
| Investments in PPE | -929.29 Million | -1.2 Billion | -1.51 Billion | -1.87 Billion | -1.58 Billion | -2.01 Billion |
| Acquisitions | -21.82 Million | -165.72 Million | -195.8 Million | -22.66 Million | -765.33 Million | -66.29 Million |
| Investment purchases | - | -70.55 Million | -171.93 Million | -281 Thousand | -56.84 Million | -17.76 Million |
| Sales/Maturities of investments | - | 70.55 Million | 60.24 Million | 21.83 Million | -54.78 Million | 686 Thousand |
| Other Investing Activities | 22.1 Million | 54.72 Million | 193.44 Million | -4.32 Million | 5.98 Million | -57.35 Million |
| Financing Cash Flow | 434.05 Million | -434 Million | -43.26 Million | -252.45 Million | 1.76 Billion | 2.52 Billion |
| Debt repayment | -711.08 Million | -4.11 Billion | -8.12 Billion | -5.93 Billion | -4.62 Billion | -2.72 Billion |
| Dividends payments | - | -436.34 Million | -259.99 Million | -177.39 Million | -228.43 Million | -33.1 Million |
| Common Stock Repurchased | -198.01 Million | -22.65 Million | 7.22 Billion | - | 6.66 Billion | -13.03 Million |
| Common Stock Issuance | - | - | 1.09 Billion | - | 490 Thousand | 5.29 Billion |
| Other Financing Activities | -72.98 Million | 4.14 Billion | 25.36 Million | 5.85 Billion | -51.72 Million | 5.68 Million |
| Accounts receivables | -221.75 Million | 18.94 Million | -107.03 Million | -448.92 Million | 2.86 Million | -1.19 Billion |
| Accounts payables | -29.91 Million | 52.36 Million | -205.56 Million | 567.38 Million | -47.75 Million | 508.68 Million |
| Inventory | -369 Thousand | -58.64 Million | -135.27 Million | -129.15 Million | -160.57 Million | -123.18 Million |
| Other working capital | 180.16 Million | -196.21 Million | 349.09 Million | 171.76 Million | -268.29 Million | -711.46 Million |
| Cash at beginning of period | 1.33 Billion | 1.82 Billion | 1.74 Billion | 1.9 Billion | 1.59 Billion | 464.34 Million |
| Cash at end of period | 1.52 Billion | 1.33 Billion | 1.82 Billion | 1.74 Billion | 1.9 Billion | 1.59 Billion |
| Capital Expenditure | -929.29 Million | -1.2 Billion | -1.51 Billion | -1.87 Billion | -1.58 Billion | -2.01 Billion |
| Effect of forex changes on cash | -104.8 Million | -126.87 Million | -48.66 Million | 86.05 Million | -86.41 Million | -101.91 Million |
| Net cash flow / Change in cash | 185.7 Million | -483.88 Million | 76.56 Million | -159.01 Million | 308.15 Million | 1.13 Billion |
| Free Cash Flow | -121.71 Million | 187.99 Million | 282.54 Million | 12.83 Million | -498.83 Million | -1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.53 Million | 119.53 Million | 5.48 Million | 246.72 Million | 5.48 Million | 235.74 Million |
| Depreciation & Amortization | 151.08 Million | 151.08 Million | 168.52 Million | 603.06 Million | 134.44 Million | 334.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -26.59 Million | -71.87 Million | -26.59 Million | - |
| Other non-cash items | -112.12 Million | -112.12 Million | 296.46 Million | 1.48 Billion | 330.54 Million | 714.39 Million |
| Investing Cash Flow | -296.91 Million | -296.91 Million | -226.25 Million | -951.11 Million | -226.25 Million | -511.93 Million |
| Investments in PPE | - | - | -461.76 Million | -929.29 Million | -461.76 Million | - |
| Acquisitions | - | - | -31.5 Million | -21.82 Million | -31.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296.91 Million | -296.91 Million | 267.02 Million | 22.1 Million | 267.02 Million | -255.96 Million |
| Financing Cash Flow | -85.21 Million | -85.21 Million | -398.11 Million | 434.05 Million | -398.11 Million | 547.45 Million |
| Debt repayment | - | - | - | -711.08 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.05 Million | -23.05 Million | -78.38 Million | -198.01 Million | -78.38 Million | -20.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.16 Million | -62.16 Million | -319.73 Million | -72.98 Million | -319.73 Million | 294.71 Million |
| Accounts receivables | - | - | -110.87 Million | -221.75 Million | -110.87 Million | - |
| Accounts payables | - | - | - | -29.91 Million | - | - |
| Inventory | - | - | 30.33 Million | -369 Thousand | 30.33 Million | - |
| Other working capital | - | - | 53.94 Million | 180.16 Million | 53.94 Million | - |
| Cash at beginning of period | - | - | 1.91 Billion | 1.33 Billion | - | 1.33 Billion |
| Cash at end of period | -235.44 Million | -235.44 Million | 1.52 Billion | 1.52 Billion | -194.24 Million | 1.91 Billion |
| Capital Expenditure | - | - | -461.76 Million | -929.29 Million | -461.76 Million | - |
| Effect of forex changes on cash | -11.8 Million | -11.8 Million | -13.75 Million | -104.8 Million | -13.75 Million | -38.64 Million |
| Net cash flow / Change in cash | -235.44 Million | -235.44 Million | -388.48 Million | 185.7 Million | -194.24 Million | 574.19 Million |
| Free Cash Flow | 158.5 Million | 158.5 Million | -17.88 Million | -121.71 Million | -17.88 Million | 615.97 Million |
AMARIN
GNE
SCCG
8064
MURA
3470