New Times Energy Corporation Limited
HKEX:0166.HK
0.051 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -150.5 | 285.905 | 329.401 | -79.483 | -2,290.086 | -246.447 | 101.71 | -229.615 | -1,745.884 | -120.448 | -31.423 | -60.142 | -121.509 | -73.837 | -36.001 | -41.997 | -59.498 | -26.117 | 0 | -18.27 | -2.101 | -76.08 |
| Depreciation & Amortization
| 231.8 | 132.594 | 37.558 | 8.987 | 6.78 | 5.741 | 43.33 | 9.795 | 12.459 | 27.099 | 2.599 | 4.681 | 4.438 | 2.648 | 0.76 | 1.274 | 0.076 | 0.037 | 0 | 3.93 | 3.551 | 3.392 |
| Deferred Income Tax
| 0 | -224.799 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.608 | 54.149 | -42.589 | -29.495 | 59.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.553 | -1.655 | 10.597 | 3.502 | 4.743 | 0 | 0 | 0 | 12.838 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.4 | 50.226 | 60.046 | -53.629 | -23.445 | 232.411 | 51.125 | -40.15 | -24.034 | -1.198 | -38.562 | -64.322 | -29.441 | -167.285 | 14.472 | 12.159 | -37.363 | -26.39 | 0 | 36.117 | -8.031 | -90.48 |
| Accounts Receivables
| 48.9 | 12.47 | 51.382 | -56.318 | -1.931 | -16.175 | 8.75 | -21.652 | 1.786 | -48.877 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.3 | -65.698 | -12.332 | -15.783 | -2.502 | 3.078 | -1.803 | -10.123 | 1.89 | 0.302 | 1.592 | -1.901 | -1.503 | -0.349 | 0 | 19.54 | -116.687 | 0 | 0 | 0 | 0.524 | 2.629 |
| Accounts Payables
| -105.6 | 103.454 | 20.996 | 18.472 | -19.012 | 28.352 | 44.178 | -12.911 | -21.967 | 48.877 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.6 | -0 | 0 | 0 | 0 | 217.156 | -57.329 | 4.536 | -5.743 | 47.377 | -45.851 | -62.421 | -27.938 | -166.936 | 0 | -7.381 | 79.324 | 0 | 0 | 0 | -8.555 | -93.109 |
| Other Non Cash Items
| 499 | 284.671 | -323.858 | 52.855 | 2,267.862 | 123.315 | -207.307 | 122.184 | 38.194 | -107.4 | 11.206 | 4.555 | 7.995 | 15.357 | 9.511 | 21.22 | 27.434 | 28.076 | 0 | 10.693 | -19.858 | 42.459 |
| Operating Cash Flow
| 11.9 | 538.434 | 103.147 | -71.27 | -38.889 | 115.02 | -46.677 | -137.786 | -106.104 | -149.453 | -88.172 | -141.221 | -74.39 | -223.117 | -11.258 | -7.344 | -56.513 | -24.394 | -10.518 | 32.47 | -26.439 | -120.709 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.4 | -208.376 | -7.966 | -1.207 | -8.907 | -40.846 | -43.709 | -16.067 | -41.328 | -42.188 | -7.465 | -19.924 | -177.543 | -213.676 | -0.788 | -4.062 | -1.799 | 0 | 0 | -0.01 | -0.333 | -25.995 |
| Acquisitions Net
| 0 | 0.035 | -28.726 | 45.786 | 44.488 | -31.986 | 0 | -0.211 | -3.095 | -44.69 | -36.418 | 0.191 | -18.881 | 0 | 50.253 | 2.707 | 0 | 0 | 0 | -52.199 | -51.999 | 0 |
| Purchases Of Investments
| -2.8 | -1.638 | -73.714 | -129.609 | -78.915 | -10 | -30 | 0 | 0 | 0 | -48.614 | -57.369 | 0 | -30 | -67.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.6 | 111.992 | 22.055 | 79.793 | 34.427 | 41.986 | 0 | 0 | 0 | 0 | -1.961 | 122.8 | 0 | 0 | 0.62 | 0 | 0 | 1.65 | 0 | 0 | 6.5 | 0 |
| Other Investing Activites
| -0.6 | 112.35 | -47.724 | -45.786 | -44.488 | 31.986 | -30 | 48.799 | 2.195 | -3.118 | 105.442 | 13.407 | 36.603 | 16.721 | -0.62 | 0 | -54.6 | 0.196 | 0.644 | 16.692 | -16.476 | -3.577 |
| Investing Cash Flow
| -77.6 | -97.987 | -88.351 | -51.023 | -53.395 | -8.86 | -73.709 | 32.521 | -42.228 | -89.996 | 10.984 | 59.105 | -159.821 | -226.955 | -18.155 | -1.355 | -56.399 | 1.846 | 0.644 | -35.517 | -62.308 | -29.572 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.9 | 0 | 0 | 0 | 0 | 736.397 | 558.469 | 224.598 | 1.287 | 162.065 | 164.579 | 0.195 | 322.301 | 0 | 2.6 | 257.85 | 0 | 0 | 0 | 43.33 | 0.764 |
| Common Stock Repurchased
| -8.1 | 0 | 0 | 0 | 0 | -13.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.8 | -4.526 | -4.457 | -2.583 | -2.166 | 0 | 736.397 | 61.115 | 109.499 | 270.593 | 191.583 | 39.455 | 162.019 | 186.009 | 159.375 | -0.011 | 7.612 | 37.016 | 11.159 | -0.464 | -1.657 | -0.107 |
| Financing Cash Flow
| -16.9 | -4.526 | -150.602 | -8.086 | -59.566 | -16.92 | 624.554 | 474.763 | 152.359 | 180.57 | 128.519 | 77.215 | 161.27 | 392.625 | 39.075 | 2.589 | 255.497 | 35.515 | 11.066 | -0.723 | 41.605 | 0.657 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | -79.705 | -10.154 | -0.368 | -9.175 | -4.712 | -1.524 | -0.447 | -0.004 | -2.666 | -0.277 | -0.079 | -0.09 | 7.761 | 0 | 0 | 2.856 | 0.063 | -0.912 | 0 | 0 | 0 |
| Net Change In Cash
| -47.685 | 336.03 | -145.96 | -130.747 | -156.814 | 84.528 | 445.315 | 369.051 | 4.023 | -65.411 | 51.054 | -4.98 | -73.031 | -49.686 | 9.662 | -6.11 | 145.441 | 13.03 | -0.859 | -3.77 | -47.142 | -149.624 |
| Cash At End Of Period
| 783.3 | 830.985 | 494.955 | 640.915 | 771.662 | 928.476 | 843.948 | 398.633 | 29.582 | 21.693 | 87.104 | 36.05 | 41.03 | 114.061 | 163.747 | 154.085 | 160.195 | 14.754 | 1.724 | 2.583 | 6.353 | 53.495 |