Henan Jinma Energy Company Limited (6885.HK)
HKD 0.58
(0.0%)
HKD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.98 Million | 997.01 Million | 1.11 Billion | 1.14 Billion | 1.07 Billion | 530.04 Million |
| Net Income | -50.95 Million | 421.95 Million | 486.52 Million | 485.47 Million | 587.2 Million | 1.13 Billion |
| Depreciation & Amortization | 389.18 Million | 308.45 Million | 175.48 Million | 147.33 Million | 129.92 Million | 105.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.56 Million | -254.32 Million | -368.7 Million | 24 Million | -111.43 Million | -535.64 Million |
| Other non-cash items | 30.26 Million | 520.93 Million | 821.65 Million | 485.38 Million | 465.99 Million | -176.52 Million |
| Investing Cash Flow | -898.71 Million | -1.82 Billion | -2.75 Billion | -1.29 Billion | -506.1 Million | -452.15 Million |
| Investments in PPE | -1.11 Billion | -1.72 Billion | -2.34 Billion | -895.43 Million | -503.04 Million | -292.63 Million |
| Acquisitions | 21.78 Million | -98.42 Million | -61.27 Million | -99.65 Million | -35.82 Million | -14.8 Million |
| Investment purchases | - | 80.33 Million | -2.46 Billion | -28 Million | - | -1.41 Billion |
| Sales/Maturities of investments | - | 18.09 Million | 2.47 Billion | 31.62 Million | - | 1.35 Billion |
| Other Investing Activities | 111.24 Million | -104.11 Million | -366.47 Million | -303.6 Million | 32.76 Million | -81.04 Million |
| Financing Cash Flow | 832.65 Million | 1.16 Billion | 863.5 Million | -189.31 Million | 549.2 Million | 23.04 Million |
| Debt repayment | -720.67 Million | -1.08 Billion | -769.89 Million | -886.76 Million | -815.91 Million | -454.28 Million |
| Dividends payments | -54.24 Million | -134.78 Million | -160.26 Million | -213.26 Million | -242.36 Million | -176.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.76 Million | 2.38 Billion | 1.79 Billion | 910.71 Million | 1.6 Billion | 654.01 Million |
| Accounts receivables | 321.97 Million | -136.89 Million | -261.94 Million | 77.14 Million | -89.22 Million | 44.61 Million |
| Accounts payables | - | 330.64 Million | -2.11 Million | -26.99 Million | -180.12 Million | -44.61 Million |
| Inventory | -262.46 Million | -117.43 Million | -106.75 Million | -53.14 Million | -22.2 Million | -134.57 Million |
| Other working capital | 73.48 Million | -330.64 Million | 2.11 Million | 26.99 Million | 180.12 Million | -401.06 Million |
| Cash at beginning of period | 913.99 Million | 576.95 Million | 1.35 Billion | 1.69 Billion | 583.15 Million | 481.7 Million |
| Cash at end of period | 917.86 Million | 913.99 Million | 576.95 Million | 1.35 Billion | 1.69 Billion | 583.15 Million |
| Capital Expenditure | -1.11 Billion | -1.72 Billion | -2.34 Billion | -895.43 Million | -503.04 Million | -292.63 Million |
| Effect of forex changes on cash | -46 Thousand | 502 Thousand | -181 Thousand | 523 Thousand | -125 Thousand | 517 Thousand |
| Net cash flow / Change in cash | 3.87 Million | 337.04 Million | -778.19 Million | -342.66 Million | 1.11 Billion | 101.45 Million |
| Free Cash Flow | -1.04 Billion | -726.9 Million | -1.23 Billion | 246.75 Million | 568.64 Million | 237.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.97 Million | -20.84 Million | -50.95 Million | 43.16 Million | 421.95 Million | 111.96 Million |
| Depreciation & Amortization | 223.89 Million | 208.27 Million | 389.18 Million | 180.9 Million | 308.45 Million | 154.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 881.68 Million | -52.55 Million | -246.56 Million | 185.56 Million | -254.32 Million | -251.54 Million |
| Other non-cash items | -418.16 Million | -58.93 Million | 30.26 Million | -415.59 Million | 520.93 Million | 274.14 Million |
| Investing Cash Flow | -106.77 Million | -358.25 Million | -898.71 Million | -540.46 Million | -1.82 Billion | -698.1 Million |
| Investments in PPE | -232.98 Million | -419.18 Million | -1.11 Billion | -583.49 Million | -1.72 Billion | -943.03 Million |
| Acquisitions | - | - | 21.78 Million | - | -98.42 Million | - |
| Investment purchases | - | - | - | - | 80.33 Million | - |
| Sales/Maturities of investments | - | - | - | - | 18.09 Million | - |
| Other Investing Activities | 126.21 Million | 60.92 Million | 111.24 Million | 43.02 Million | -104.11 Million | 244.92 Million |
| Financing Cash Flow | -306.36 Million | 408.19 Million | 832.65 Million | 424.45 Million | 1.16 Billion | 454.38 Million |
| Debt repayment | -198.07 Million | - | -720.67 Million | -593.58 Million | -1.08 Billion | - |
| Dividends payments | - | -27.05 Million | -54.24 Million | -27.18 Million | -134.78 Million | -134.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.29 Million | 435.25 Million | 217.76 Million | -141.93 Million | 2.38 Billion | 589.17 Million |
| Accounts receivables | 82.88 Million | 108.24 Million | 321.97 Million | 213.73 Million | -136.89 Million | -245.07 Million |
| Accounts payables | - | - | - | - | 330.64 Million | - |
| Inventory | 214.59 Million | -385.27 Million | -262.46 Million | 122.8 Million | -117.43 Million | -175.19 Million |
| Other working capital | 584.19 Million | 224.46 Million | 73.48 Million | -150.98 Million | -330.64 Million | 168.72 Million |
| Cash at beginning of period | 917.86 Million | 792.13 Million | 913.99 Million | 913.99 Million | 576.95 Million | 868.73 Million |
| Cash at end of period | 1.03 Billion | 917.86 Million | 917.86 Million | 792.13 Million | 913.99 Million | 913.99 Million |
| Capital Expenditure | -232.98 Million | -419.18 Million | -1.11 Billion | -583.49 Million | -1.72 Billion | -943.03 Million |
| Effect of forex changes on cash | 4.72 Million | -153 Thousand | -46 Thousand | 107 Thousand | 502 Thousand | 248 Thousand |
| Net cash flow / Change in cash | 122.01 Million | 125.73 Million | 3.87 Million | -121.85 Million | 337.04 Million | 45.26 Million |
| Free Cash Flow | 297.43 Million | -343.23 Million | -1.04 Billion | -589.44 Million | -726.9 Million | -654.3 Million |
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