Risen Energy Co.,Ltd. (300118.SZ)
CNY 13.19
(-1.86%)
CNY 13.19
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Billion | 3.03 Billion | 601.04 Million | 686.41 Million | 2.6 Billion | 131.84 Million |
| Net Income | 1.36 Billion | 955.78 Million | -14.9 Million | 236.27 Million | 978.03 Million | 228.3 Million |
| Depreciation & Amortization | 1.66 Billion | 1.03 Billion | 822.06 Million | 878.56 Million | 556.02 Million | 323.09 Million |
| Deferred income taxes | -197.99 Million | -112.1 Million | -238.94 Million | -37.14 Million | -47.03 Million | -75.9 Million |
| Stock-based compensation | - | - | - | 598.22 Thousand | 23.25 Million | 1.41 Million |
| Change in working capital | -5.82 Billion | 545.79 Million | 536.79 Million | -778.71 Million | 653.46 Million | -1 Billion |
| Other non-cash items | 10.52 Billion | 502.11 Million | -742.91 Million | 350.28 Million | 421.74 Million | 588.7 Million |
| Investing Cash Flow | -5.38 Billion | -621.98 Million | -503.95 Million | -1.07 Billion | -951.99 Million | -3 Billion |
| Investments in PPE | -4.59 Billion | -2.1 Billion | -4.04 Billion | -893.23 Million | -551.96 Million | -2.16 Billion |
| Acquisitions | -722.93 Million | 571.21 Million | 2.92 Billion | -234.91 Million | -432.24 Million | -821.43 Million |
| Investment purchases | - | -68.16 Million | -465.54 Million | -22.04 Million | 563.91 Million | -41.98 Million |
| Sales/Maturities of investments | 7.42 Million | 74.65 Million | 1.06 Billion | 30.15 Million | 20.27 Million | 14.49 Million |
| Other Investing Activities | -63.47 Million | 907.76 Million | 17.9 Million | 43.68 Million | -551.96 Million | 6.2 Million |
| Financing Cash Flow | 7.52 Billion | 593.42 Million | -591.4 Million | 1.71 Billion | -1.09 Billion | 718.2 Million |
| Debt repayment | -3.69 Billion | -6.59 Billion | -7.08 Billion | -6.06 Billion | -4.51 Billion | -4.97 Billion |
| Dividends payments | -228 Million | -309.44 Million | -173.71 Million | -173.71 Million | -52.74 Million | -286.63 Million |
| Common Stock Repurchased | - | - | - | - | -129.81 Million | -121.2 Million |
| Common Stock Issuance | - | - | - | - | 129.81 Million | - |
| Other Financing Activities | 4.06 Billion | 7.49 Billion | 6.98 Billion | 8.27 Billion | 3.71 Billion | 5.98 Billion |
| Accounts receivables | -2.6 Billion | -467.12 Million | 825.12 Million | -285.64 Million | 116.86 Million | -494.07 Million |
| Accounts payables | -2.55 Billion | 4.67 Billion | 1.44 Billion | -565.01 Million | 1.07 Billion | -411.28 Million |
| Inventory | -670.55 Million | -3.55 Billion | -1.49 Billion | 109.1 Million | -488.5 Million | -26.98 Million |
| Other working capital | -2.75 Billion | -112.1 Million | -238.94 Million | -37.14 Million | -47.03 Million | -981.26 Million |
| Cash at beginning of period | 9.84 Billion | 2.07 Billion | 2.62 Billion | 1.36 Billion | 793.89 Million | 2.92 Billion |
| Cash at end of period | 10.57 Billion | 5.19 Billion | 2.07 Billion | 2.62 Billion | 1.36 Billion | 793.89 Million |
| Capital Expenditure | -4.59 Billion | -2.1 Billion | -4.04 Billion | -893.23 Million | -551.96 Million | -2.16 Billion |
| Effect of forex changes on cash | 58.8 Million | 107.79 Million | -57.35 Million | -66.68 Million | 10.14 Million | 28.33 Million |
| Net cash flow / Change in cash | 727.63 Million | 3.11 Billion | -551.67 Million | 1.26 Billion | 571.87 Million | -2.12 Billion |
| Free Cash Flow | -6.23 Billion | 928.53 Million | -3.44 Billion | -206.82 Million | 2.05 Billion | -2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -596.76 Million | -683.22 Million | -279.52 Million | 83.93 Million | 1.36 Billion | 418.23 Million |
| Depreciation & Amortization | - | 519.85 Million | 519.85 Million | 581.75 Million | 1.66 Billion | -474.93 Million |
| Deferred income taxes | - | - | - | - | -197.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.43 Billion | - | -3.27 Billion | -5.82 Billion | 4.6 Billion |
| Other non-cash items | 669.77 Million | -230.99 Million | -2.75 Billion | -2.49 Billion | 10.52 Billion | -3.96 Billion |
| Investing Cash Flow | -293.59 Million | -568.14 Million | -978.48 Million | -333.83 Million | -5.38 Billion | -1.55 Billion |
| Investments in PPE | -321.71 Million | -573.08 Million | -958.8 Million | -524.59 Million | -4.59 Billion | -1.55 Billion |
| Acquisitions | 31.2 Million | 784.62 Thousand | 23.87 Thousand | 204.55 Million | -722.93 Million | 42.45 Million |
| Investment purchases | - | - | - | - | - | 0.89 |
| Sales/Maturities of investments | - | - | 436.24 Thousand | 1.62 Million | 7.42 Million | 1.65 Million |
| Other Investing Activities | 28.11 Million | 4.16 Million | -19.69 Million | -13.79 Million | -63.47 Million | -48.08 Million |
| Financing Cash Flow | -950.46 Million | 2.09 Billion | 3.22 Billion | 2.79 Billion | 7.52 Billion | -175.58 Million |
| Debt repayment | -1.22 Billion | -2.12 Billion | -2.14 Billion | -1.99 Billion | -3.69 Billion | -1.55 Billion |
| Dividends payments | -156.51 Million | -225.63 Million | -110.28 Million | -228 Million | -228 Million | -327.07 Million |
| Common Stock Repurchased | - | - | - | -31.8 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 431.63 Million | 201.44 Million | 1.07 Billion | 1.02 Billion | 4.06 Billion | 1.7 Billion |
| Accounts receivables | - | 1.2 Billion | - | -2.6 Billion | -2.6 Billion | 3.28 Billion |
| Accounts payables | - | - | - | - | -2.55 Billion | - |
| Inventory | - | 237.58 Million | - | -670.55 Million | -670.55 Million | 1.31 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.08 Billion | 8.38 Billion | 10.57 Billion | 12.28 Billion | 9.84 Billion | 7.49 Billion |
| Cash at end of period | 3.92 Billion | 8.25 Billion | 8.38 Billion | 10.57 Billion | 10.57 Billion | 6.25 Billion |
| Capital Expenditure | -321.71 Million | -573.08 Million | -958.8 Million | -524.59 Million | -4.59 Billion | -1.55 Billion |
| Effect of forex changes on cash | 12.42 Million | 26.27 Million | -5.04 Million | 37.01 Million | 58.8 Million | -89.72 Million |
| Net cash flow / Change in cash | -1.16 Billion | -128.45 Million | -2.18 Billion | -1.71 Billion | 727.63 Million | -1.24 Billion |
| Free Cash Flow | -248.7 Million | -2 Billion | -3.99 Billion | -3.51 Billion | -6.23 Billion | -971.76 Million |
EEE
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MURUDCERA
1333
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