Northeast Electric Development Company Limited (0042.HK)

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0.229 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	1.298	1.298	-4.276	-4.276	-7.156	-0.214	-0.152	-19.749	-6.231	35.679	-8.85	-2.97	-99.671	175.466	-8.016	-3.802	-34.509	-1.922	1.041	-4.966	4.931	23.784	-9.47	-4.649	-369.177	-7.951	-4.366	-15.564	-76.13	-10.204	-8.495	-4.665	5.844	0.65	1.097	-2.658	7.045	0.904	1.703	-3.483	11.328	-0.994	0.664	-1.112	21.867	7.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.686	2.989	6.202	8.287	19.828	6.034	6.454	7.027	-6.148	2.16	5.761	1.793	9.113	15.133
Depreciation & Amortization Numbers are in millions	5.286	5.286	0	0	17.902	0	0	0	16.828	0	0	0	12.999	-6.496	6.496	0	10.207	-6.059	6.059	0	5.43	-2.521	2.521	0	5.588	-2.716	2.716	0	6.961	-3.551	3.551	0	7.026	-2.879	2.879	0	7.221	-3.688	3.688	0	6.689	-3.21	3.57	-0.36	7.639	-3.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.69	5.246	6.917	3.262	3.293	4.849	6.119	6.046	8.724	2.153	4.365	4.09	7.036	10.288
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	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	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	0	0	0	0	0	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	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	3.021	3.021	0	0	6.051	0	0	0	-19.083	0	0	0	-86.792	-46.841	46.841	0	-2.097	13.125	-13.125	0	43.837	-38.528	38.528	0	100.521	-53.59	53.59	0	22.047	0.145	-0.145	0	-14.9	25.448	-25.448	0	3.164	30.12	-30.12	0	52.278	-5.168	5.168	0	62.082	-18.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.056	-15.127	-46.304	-32.119	54.88	0.969	-62.912	-42.789	33.022	-2.647	-45.548	-39.334	14.38	-39.984
Accounts Receivables Numbers are in millions	6.502	6.502	0	0	1.513	0	0	0	-20.957	0	0	0	-86.999	5.036	-5.036	0	5.199	11.928	-11.928	0	46.34	-33.119	33.119	0	96.761	-51.519	51.519	0	17.837	-1.246	1.246	0	-18.425	12.675	-12.675	0	5.637	20.92	-20.92	0	43.971	-10.304	10.304	0	53.327	-14.849	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	-31.967	0	0	0	0	0	-30.246	0	0	0	0
Change In Inventory Numbers are in millions	-0.7	-0.7	0	0	-4.973	0	0	0	1.874	0	0	0	0.208	4.133	-4.133	0	-7.296	3.591	-3.591	0	-2.503	0.563	-0.563	0	3.76	-2.071	2.071	0	4.21	1.391	-1.391	0	3.524	12.773	-12.773	0	-2.474	9.2	-9.2	0	8.307	5.136	-5.136	0	8.755	-3.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.106	1.808	-10.773	21.852	-10.068	-7.336	-30.048	0.868	1.249	8.232	-8.781	0.65	70.802	-10.329
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.178	0	0	0	0	0	18.928	0	0	0	0
Other Working Capital Numbers are in millions	-2.781	-2.781	0	0	9.511	0	0	0	0	0	0	0	0	-56.01	56.01	0	0	-2.393	2.393	0	0	-5.973	5.973	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.949	-16.935	-35.531	5.174	64.948	8.305	-32.865	-43.657	31.773	0.437	-36.768	-39.985	-56.421	-29.655
Other Non Cash Items Numbers are in millions	-9.546	-9.546	2.333	2.333	2.891	0.549	-0	19.749	6.231	-35.679	8.85	-4.46	33.231	-119.754	18.269	1.915	40.67	-13.988	11.075	-2.176	-24.123	-12.242	-32.548	0.455	280.859	64.708	-59.297	50.642	53.416	9.096	-5.838	-16.079	16.569	-27.023	14.63	-19.473	38.042	-30.039	30.691	-28.442	-63.248	37.01	7.395	-18.563	-28.046	5.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.055	2.383	-16.975	4.664	6.654	-6.315	0.718	-5.21	-6.627	1.679	-13.856	10.43	-3.951	-10.93
Operating Cash Flow Numbers are in millions	0.059	0.059	-1.943	-1.943	19.688	0.335	-0.152	-0	11.384	8.783	-1.405	-7.43	-140.232	2.375	63.59	-1.887	14.271	-8.843	5.049	-7.141	30.075	-29.506	-0.969	-4.194	17.79	0.451	-7.357	35.078	6.294	-4.514	-10.928	-20.744	14.539	-3.804	-6.842	-22.131	55.472	-2.702	5.961	-31.925	7.048	27.638	16.797	-20.035	1.46	8.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.377	-4.509	-50.159	-15.906	84.655	5.537	-49.621	-34.927	28.971	3.345	-49.278	-23.022	26.577	-25.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.005	0	0	-0.057	-0.108	0	0	-0.479	0	0	0	-7.202	0	0	0	-13.163	-0.018	-0.035	-0.126	3.314	-5.419	-0.226	0	-16.067	-0.212	0	-1.065	-13.3	0	-0.144	-0.028	-0.367	-0.04	-0.301	-2.07	-9.484	-0.542	-0.621	-0.143	-0.569	-4.981	-2.392	-3.225	-2.932	0	-0.646	-0.161	-3.122	-1.058	0	-0.04	-1.238	-0.81	-0.034	-0.137	-13.695	-0.184	-0.963	-1.484	-4.609	-0.271	-13.269	-1.399	-6.999	6.241	-12.28	-0.201	-3.441	-6.333	-0.622	-1.885	-23.032	-0.04	-1.837	-2.147	-5.572	-1.252	-2.325	-2.796	-9.823	2.208
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	11.633	0	0.169	0.028	0.374	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	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	0	0	0
Purchases Of Investments 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	0	0	-50.8	0	-20	-20	-8	-9	-27	-26	-51.694	0	0	0	-9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	50.8	8.038	22.279	10.05	22.272	20.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	3.747	0	0	0	0	0	0	0	0	-2.048	0	72.574	6.678	0	0	0	0	4.288	0	0	0	0	0	0	0	83.043	0
Other Investing Activites Numbers are in millions	-0.232	-0.232	0	0	-9.457	2.5	5.04	0	-0.087	1.5	2	2	78.5	0	-48.443	0.007	-13.163	-0.018	-0.035	-0.126	-24.794	103	0.39	0	-31.405	-0.212	0	-1.065	-55.388	0.022	0.025	-0.028	0.007	-0.04	28.31	-2.07	55.001	-0.7	0.7	-0.143	25.659	-3	-2.392	-3.225	34.905	0	0.097	-0.161	0.002	0.802	0	-0.04	7.396	-0	-3.659	-0.137	4.213	0.176	0.02	-1.484	4.411	-2.487	1.948	0.539	-4.653	-0.161	0.149	0.012	-29.501	0	-0.001	0.05	-2.207	0.005	44.572	2.997	48.301	8.5	0.119	14	-160.885	27.662
Investing Cash Flow Numbers are in millions	-0.237	-0.237	0	0	-9.514	2.392	5.04	0	-0.087	1.5	2	2	71.298	0	-48.443	0.007	-13.163	-0.018	-0.035	-0.126	-21.493	97.581	0.164	0	-47.472	-0.212	0	-1.065	-68.688	8.061	2.161	-9.979	13.913	11.246	1.009	-28.07	-6.177	-1.242	0.079	-0.143	16.09	-7.981	-2.392	-3.225	31.973	0	-0.549	-0.161	49.88	-0.256	0	-0.04	6.069	-0.81	-3.693	3.61	-9.482	-0.008	-0.943	-1.484	-0.198	-2.758	-11.322	-0.86	-13.701	6.079	60.443	6.489	-32.942	-6.333	-0.623	-1.835	-20.951	-0.035	42.735	0.85	42.729	7.248	-2.205	11.204	-87.665	29.869
Financing Activities:
Debt Repayment 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	-7	-2	-25	-2	-4	-2	-2	-1	-4	-2	-2	-1	-4	-2	0	0	0	0	0	0	-6	0	0	0	-16	-6	0	-12	-17	-5.5	-3.5	-10.35	-2.35	0	-12.35	-0.1	-4.081	-12.9	-43.788	-2.6	-14.5	-13	-13.9	-2.75	-0.46	-5.3	-18.69	-2.61	-86.27	0	0	0	-69.376	-51.9	-46.27	-5.45	-52.981	-94.256
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	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	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	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	0	-0.086	-0.14	-0.098	0	-0.126	-0.006	-0.469	-0.006	-0.015	-0.006	-0.011	-0.119	-0.251	-0.491	-0.383	-0.147	-0.136	-0.138	-0.162	-0.164	-0.171	-0.166	-0.158	-0.177	-0.194	-0.137	-0.151	-0.154	-0.152	-0.151	-0.131	-0.156	-0.15	-0.144	-0.189	-0.09	-0.888	-0.45	-0.52	-0.622	-0.516	-0.445	-0.492	-0.208	-0.394	-0.415	-0.153	-1.602	-0.953	-1.04	-0.731	-1.196	-1.682	-0.194	-1.337	-0.462	-0.083	-1.474	-0.182	-0.879	-0.928	-1.428	-3.694	-3.011	-3.775	-2.383	-0.987	-16.698
Other Financing Activities Numbers are in millions	0.464	0.464	0	0	-12.955	0	0	0	-4.212	0	0	0	-1.904	0	-10.5	0	0.03	2.055	-2.055	-0.006	5.14	0.021	-0.015	0	18.583	1	3	3	24	2	2	1	4	2	2	1	4	2	-0.194	1	-0.151	-0.154	-0.152	-0.151	6	-0.156	0	0	5.921	2	0	0	20	-6	0	20	-0.35	2.5	5.85	5	2.551	2	4.64	26.229	-27.477	41.71	22.202	2.562	-7.927	11.25	10.7	0	97.43	0	10.55	0	41.612	51.929	110.902	9.56	64.928	83.282
Financing Cash Flow Numbers are in millions	0.464	0.464	0	0	-12.955	0	-5.516	0	-4.212	0	0	0	-1.949	0	-10.586	-0.14	-0.068	2.055	-2.181	-0.006	4.671	-0.006	-0.015	-0.006	11.594	-1.119	-22.251	0.509	19.617	-0.147	-0.136	-0.138	-0.162	-0.164	-0.171	-0.166	-0.158	-0.177	-0.194	0.863	-0.151	-0.154	-0.152	-0.151	-0.131	-0.156	-0.15	-0.144	-10.268	-3.91	-0.888	-12.45	2.48	-1.122	-4.016	9.205	1.508	2.292	-6.894	4.485	-1.377	-12.502	-40.1	22.589	-42.708	27.515	6.62	-0.382	-9.724	5.488	-8.073	-4.084	10.978	-0.879	9.622	-1.428	-31.458	-2.982	60.857	1.726	10.96	-27.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.107	-0.107	0.013	0.013	-0.056	0.045	0.05	-0.003	-0.052	0.033	0.004	0.004	-0.067	0.007	0.034	0	0.008	0	0.011	-0.01	-0.004	0.017	0.029	-0.026	-0.006	-0.008	-0.006	-0.006	0.016	0.003	0.01	-0.002	0.011	0	-0.063	0.063	0.001	0	-0.032	0.032	-0.017	0	0.003	-0.003	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.178	0.178	-1.93	-1.93	-5.847	2.772	-0.578	-5.043	1.611	10.316	0.599	-5.426	-70.95	2.382	-56.152	-2.02	1.047	-6.806	2.844	-7.283	13.249	68.085	-0.791	-4.226	-18.094	-3.234	-32.381	34.516	-42.762	3.403	-8.892	-30.862	26.477	7.278	-6.067	-50.304	46.333	-6.545	11.05	-31.173	20.414	22.058	8.568	-23.414	33.302	8.732	-41.758	12.463	13.725	-6.439	-6.614	-33.366	20.226	-23.349	3.464	-11.711	-6.151	9.157	-1.264	-9.489	-1.635	3.61	-35.405	-1.411	53.757	-5.711	-16.515	-7.076	14.71	-5.354	-58.856	-21.825	74.677	4.623	2.74	-35.505	40.242	7.61	9.373	-10.091	-50.128	-23.296
Cash At End Of Period Numbers are in millions	0.178	0.178	-1.93	8.019	9.949	15.796	13.024	13.602	15.636	14.025	3.709	3.11	8.536	79.486	77.103	133.255	74.528	73.48	80.286	77.442	84.724	71.476	3.391	4.182	8.408	26.502	29.736	62.117	22.489	65.251	61.848	70.741	101.603	75.126	67.848	73.914	122.395	76.062	82.607	71.557	102.737	82.323	60.265	51.698	69.424	36.122	27.39	69.148	42.096	28.371	34.809	41.424	53.884	33.658	57.007	53.543	42.181	48.332	39.175	40.44	30.737	32.372	28.762	64.167	65.578	11.821	17.533	34.047	41.124	26.414	31.768	90.624	108.219	33.541	28.918	26.178	61.683	21.442	13.831	4.458	14.549	64.677

Northeast Electric Development Company Limited

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