Northeast Electric Development Company Limited (0042.HK)

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0042.HK
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0.212 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-5.997	-25.515	17.599	62.665	-40.133	14.098	-398.156	-99.589	4.857	6.058	9.661	11.036	-32.652	-9.215	7.264	-70.569	0	39.164	39.343	3.566	29.438	72.857	-809.235	-365.633	-166.73	8.273
Depreciation & Amortization Numbers are in millions	10.571	17.902	16.924	12.999	10.207	5.43	5.588	6.961	7.026	7.221	6.689	7.639	7.582	7.36	7.285	8.413	0	28.116	20.307	19.332	34.661	43.752	81.309	103.318	74.248	77.93
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.987	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.409	20.275	-24.469	-241.358	10.421	24.689	394.872	6.714	-22.572	16.634	7.658	-29.46	-37.561	-13.846	-22.394	-0.725	0	-53.494	-49.852	-54.508	-106.679	-37.665	454.438	85.06	-116.136	-147.093
Accounts Receivables Numbers are in millions	13.003	-0.747	-20.957	-86.999	5.199	46.34	96.761	17.837	-18.425	5.637	43.971	53.327	0	1.429	0	0	0	0	0	0	0	110.189	224.823	-302.057	-171.731	-113.472
Inventory Numbers are in millions	-1.399	-4.973	1.896	0.208	-7.296	-2.503	3.76	4.21	3.524	-2.474	8.307	8.755	46.222	-28.047	-1.445	3.193	0	16.993	-46.583	1.351	37.709	-54.499	-5.155	92.675	59.249	74.299
Accounts Payables Numbers are in millions	0	0.747	20.957	-154.566	-5.199	0	294.351	0	-9.587	12.005	-43.218	-91.295	0	13.591	0	0	0	0	0	0	0	-90.341	234.221	294.443	-3.654	-107.921
Other Working Capital Numbers are in millions	-5.562	25.248	-26.365	0	17.718	27.192	0	2.504	1.915	1.466	-1.403	-0.246	-83.783	-0.819	-20.95	-3.918	0	-70.487	-3.269	-55.859	-144.389	-3.015	-4.606	0	0	0
Other Non Cash Items Numbers are in millions	-1.599	-5.519	-4.619	89.54	22.841	-48.812	43.659	56.022	-7.549	-3.108	7.44	7.431	28.823	15.728	30.084	78.123	0	-26.983	-4.153	-8.375	12.6	15.234	562.076	135.843	133.254	60.123
Operating Cash Flow Numbers are in millions	-3.769	7.143	5.434	-76.154	3.337	-4.595	45.962	-29.891	-18.237	26.806	31.448	-3.354	-33.808	0.027	22.239	15.242	0	-13.197	5.644	-39.985	-29.98	94.178	173.602	-41.411	-75.364	-0.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.165	-0.087	-7.202	-13.342	-2.332	-17.345	-13.472	-2.777	-10.79	-11.168	-3.739	-4.221	-2.22	-16.327	-19.548	-13.239	-12.282	-27.056	-11.944	-17.144	-18.545	-79.082	-107.443	-72.746	-140.365
Acquisitions Net Numbers are in millions	0	0	0	-24.937	0	102.988	0	-2.451	2.785	11.49	0.454	0	0	0	0	5.857	0.006	4.53	1.17	0	1.219	0	0	4.131	76.314	0
Purchases Of Investments Numbers are in millions	0	0	0	-48.436	-0.368	0	0	-90.8	-70	-53	-12	0	0	0	0	0	-2.337	-205.772	-9.917	0	-118.133	0	0	-0.3	-34.241	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.361	0	55	0	0	91.167	70.868	55.607	25.205	35	53.77	7.292	4.31	0	77.203	171.716	58.288	25	111.043	3.41	0.121	4.959	0.369	33.575
Other Investing Activites Numbers are in millions	-0.535	0.254	5.139	78.5	-13.342	-24.404	-31.405	-52.89	0.007	0.7	0.454	0.002	0.033	0.104	0.1	-1.446	-2.316	4.604	1.283	45.921	-42.753	62.204	1.133	5.853	3.569	-344.502
Investing Cash Flow Numbers are in millions	-0.474	0.089	5.413	22.863	-13.342	76.252	-48.75	-68.445	-1.902	-7.483	2.491	31.263	49.583	5.176	-11.917	-15.138	59.31	-41.734	22.598	58.976	-66.986	47.069	-77.827	-96.931	-103.049	-451.292
Financing Activities:
Debt Repayment Numbers are in millions	-1	-12.308	-2.972	-10.5	-4.5	-38.115	-36	-9	-9	-8	-8	-8	-34	-25.35	-10.1	-63.369	-44.15	-27.06	-98.27	-172.996	-400.087	-832.869	-1,655.211	-1,125.041	-1,031.318	-712.169
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,553.022	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.27	-0.229	-0.496	-0.85	-0.804	-0.663	-0.665	-0.609	-0.582	-1.436	-2.103	-1.509	-3.443	-3.802	-3.357	-3.417	-12.864	-40.963	-53.205	-120.196	-150.144	-127.508	-132.605
Other Financing Activities Numbers are in millions	-0.073	-0.647	-0.765	-1.904	4.53	43.255	25.583	29	9	9	8	8	7.921	34	13	35.42	38.997	14.023	119.98	214.002	464.26	518.659	1,595.137	1,424.278	1,314.922	1,344.031
Financing Cash Flow Numbers are in millions	0.927	-12.955	-3.737	-12.674	-0.2	4.644	-11.266	19.196	-0.663	0.335	-0.609	-0.582	-27.516	6.547	1.391	-31.392	-8.956	-16.394	18.293	28.143	23.21	-367.415	-180.119	149.094	156.095	499.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.189	0.036	-0.01	-0.026	0.009	0.015	-0.026	0.026	0.011	0.001	-0.017	0	-0.047	-0.047	-0.268	-3.553	-0.205	0	0	0	0	0	-0.194	-0.111	0.103	0
Net Change In Cash Numbers are in millions	-3.505	-5.687	7.1	-65.992	-10.197	76.316	-14.08	-79.114	-20.792	19.658	33.313	27.328	-11.788	11.703	11.444	-34.841	24.454	-71.325	46.535	47.134	-73.757	-226.167	-84.538	10.641	-22.214	47.198
Cash At End Of Period Numbers are in millions	6.444	9.949	15.636	8.536	74.528	84.724	8.408	22.489	101.603	122.395	102.737	69.424	42.096	53.884	42.181	30.737	65.578	41.124	108.219	61.683	14.549	88.306	314.473	399.011	201.875	224.089

Northeast Electric Development Company Limited

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