New Times Energy Corporation Limited (0166.HK) - Quarterly Cash Flow Statement

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0.051 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	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	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-24.9	-208.4	57.9	71.037	214.868	351.086	-21.685	-27.508	-51.975	-2,279.785	-10.301	-159.895	-64.305	-97.323	-64.305	324.611	-222.901	25.428	-30.837	-21.356	-30.837	-30.837	-416.564	-46.192	-416.564	-416.564	-30.112	-46.14	-30.112	-30.112	0.943	39.072	0.943	0.943	-9.979	-9.979	-9.979	-9.979	-21.853	-21.853	-21.853	-21.853	-16.514	-16.514	-16.514	-16.514	-7.984	-7.984	-7.984	-7.984	-10.538	-10.538	-10.538	-10.538	-14.934	-14.934	-14.934	-14.934	-4.568	-4.568	-9.334	-9.334	-9.334	-9.334	-19.02	-19.02	-19.02	-19.02
Depreciation & Amortization Numbers are in millions	52.4	69.9	135.2	72.384	60.21	30.207	7.351	6.056	2.931	3.097	3.683	0.854	1.435	4.887	1.435	-398.923	158.669	1.947	2.449	4.404	2.449	2.449	3.115	5.283	3.115	3.115	6.775	12.668	6.775	6.775	0.65	2.424	0.65	0.65	1.17	1.17	1.17	1.17	1.11	1.11	1.11	1.11	0.662	0.662	0.662	0.662	0.19	0.19	0.19	0.19	0.319	0.319	0.319	0.319	0.019	0.019	0.019	0.019	0.983	0.983	0.888	0.888	0.888	0.888	0.848	0.848	0.848	0.848
Deferred Income Tax Numbers are in millions	0	0	0	-101.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0.713	0	0	0	8.518	0	0	0	0	0	0	0	0	0	0	0	0	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	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0	0	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	0	53.2	0	-53.2	0	39.05	0	38.261	-91.89	-8.622	-14.823	119.918	58.103	84.141	58.103	-110.263	59.881	-1.551	-10.038	-10.038	-10.038	-10.038	-6.009	-6.009	-6.009	-6.009	-0.3	-0.3	-0.3	-0.3	-9.641	-9.641	-9.641	-9.641	-16.081	-16.081	-16.081	-16.081	-7.36	-7.36	-7.36	-7.36	-41.821	-41.821	-41.821	-41.821	3.618	3.618	3.618	3.618	3.04	3.04	3.04	3.04	-9.341	-9.341	-9.341	-9.341	9.029	9.029	-2.008	-2.008	-2.008	-2.008	-22.62	-22.62	-22.62	-22.62
Accounts Receivables Numbers are in millions	0	48.9	0	12.5	0	51.382	0	-56.318	0	-1.931	0	-16.175	0	0	0	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	4.3	0	-65.7	0	-12.332	0	-15.783	0	35.836	-38.338	-81.063	0.77	84.141	0.77	-61.684	59.881	-0.451	-2.531	-2.531	-2.531	-2.531	0.473	0.473	0.473	0.473	0.076	0.076	0.076	0.076	0.398	0.398	0.398	0.398	-0.475	-0.475	-0.475	-0.475	-0.376	-0.376	-0.376	-0.376	-0.087	-0.087	-0.087	-0.087	0	0	0	0	4.885	4.885	4.885	4.885	-29.172	-29.172	-29.172	-29.172	0	0	0.131	0.131	0.131	0.131	0.657	0.657	0.657	0.657
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	18.472	0	-57.35	0	4.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	91.89	-91.89	14.823	-14.823	217.156	57.333	0	57.333	-57.329	0	-1.1	-7.507	-7.507	-7.507	-7.507	-6.481	-6.481	-6.481	-6.481	-0.375	-0.375	-0.375	-0.375	-10.039	-10.039	-10.039	-10.039	-15.605	-15.605	-15.605	-15.605	-6.985	-6.985	-6.985	-6.985	-41.734	-41.734	-41.734	-41.734	0	0	0	0	-1.845	-1.845	-1.845	-1.845	19.831	19.831	19.831	19.831	0	0	-2.139	-2.139	-2.139	-2.139	-23.277	-23.277	-23.277	-23.277
Other Non Cash Items Numbers are in millions	-156.3	112.3	61.8	333.729	51.394	-157.734	-30.962	48.747	22.082	2,275.137	6.285	88.115	33.522	74.323	33.522	78.113	6.807	-51.825	3.98	-38.995	3.98	3.98	392.543	-0.574	392.543	392.543	-13.313	-20.921	-13.313	-13.313	-16.644	-118.768	-16.644	-16.644	-11.291	-11.291	-11.291	-11.291	8.32	8.32	8.32	8.32	1.894	1.894	1.894	1.894	1.361	1.361	1.361	1.361	5.344	5.344	5.344	5.344	6.918	6.918	6.918	6.918	2.673	2.673	3.845	3.845	3.845	3.845	10.615	10.615	10.615	10.615
Operating Cash Flow Numbers are in millions	-128.8	27	-15.5	332.382	206.052	163.145	-59.998	53.444	-124.714	-16.367	-22.522	48.992	28.755	66.028	28.755	-106.462	2.456	-26.002	-34.447	-55.947	-34.447	-34.447	-26.526	-41.483	-26.526	-26.526	-37.363	-54.393	-37.363	-37.363	-22.043	-76.149	-22.043	-22.043	-35.305	-35.305	-35.305	-35.305	-18.598	-18.598	-18.598	-18.598	-55.779	-55.779	-55.779	-55.779	-2.815	-2.815	-2.815	-2.815	-1.836	-1.836	-1.836	-1.836	-14.128	-14.128	-14.128	-14.128	8.118	8.118	-6.61	-6.61	-6.61	-6.61	-30.177	-30.177	-30.177	-30.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.3	-45.6	-30.8	-194.967	-13.409	-7.55	-0.416	0.071	-1.278	-6.599	-2.308	-36.373	-10.212	-4.473	-10.212	-36.127	-7.582	-10.927	-4.017	-19.15	-4.017	-4.017	-10.332	-20.064	-10.332	-10.332	-10.547	-31.838	-10.547	-10.547	-1.866	-2.346	-1.866	-1.866	-4.981	-4.981	-4.981	-4.981	-44.386	-44.386	-44.386	-44.386	-53.419	-53.419	-53.419	-53.419	-0.197	-0.197	-0.197	-0.197	-1.016	-1.016	-1.016	-1.016	-0.45	-0.45	-0.45	-0.45	-0.003	-0.003	-0.083	-0.083	-0.083	-0.083	-6.499	-6.499	-6.499	-6.499
Acquisitions Net Numbers are in millions	0	-0.2	0.2	0.035	0	-28.726	-127.354	57.41	-11.624	-5.517	0	11.122	0	-7.997	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.69	0	0	0	-11.177	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.8	0	-1.638	0	-43.583	-30.131	-117.609	-12	-28.91	-50.005	-19.729	-2.5	-2.5	-2.5	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	-12.154	-12.154	-12.154	-12.154	-14.342	-14.342	-14.342	-14.342	0	0	0	0	-7.5	-7.5	-7.5	-7.5	-16.905	-16.905	-16.905	-16.905	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	1.6	0	86.978	25.014	-6.239	28.294	56.169	23.624	34.427	0	8.607	10.497	10.497	10.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.7	30.7	30.7	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.625	1.625	1.625	1.625	0	0	0	0
Other Investing Activites Numbers are in millions	2.4	-1	0.4	85.8	26.5	127.354	-127.354	-57.41	11.624	5.517	-50.005	0.009	2.215	31.977	2.215	-30	0	18.427	4.017	0	4.017	4.017	10.332	-2.762	10.332	10.332	10.547	-4.269	10.547	10.547	14.02	-23.816	14.02	14.02	-11.377	-11.377	-11.377	-11.377	44.386	44.386	44.386	44.386	60.919	60.919	60.919	60.919	17.102	17.102	17.102	17.102	1.016	1.016	1.016	1.016	0.45	0.45	0.45	0.45	0.003	0.003	-1.542	-1.542	-1.542	-1.542	6.499	6.499	6.499	6.499
Investing Cash Flow Numbers are in millions	-53.9	-46.6	-30.6	-109.592	11.605	41.256	-129.607	-61.369	10.346	-1.082	-52.313	-36.364	-2.215	27.504	-2.215	-66.127	-7.582	-18.427	8.165	-19.15	8.165	8.165	-10.332	-22.826	-10.332	-10.332	-11.327	-80.797	-11.327	-11.327	11.851	-37.339	11.851	11.851	11.66	11.66	11.66	11.66	-34.632	-34.632	-34.632	-34.632	-56.739	-56.739	-56.739	-56.739	-17.102	-17.102	-17.102	-17.102	-1.016	-1.016	-1.016	-1.016	-14.1	-14.1	-14.1	-14.1	2.901	2.901	-2.577	-2.577	-2.577	-2.577	-7.427	-7.427	-7.427	-7.427
Financing Activities:
Debt Repayment Numbers are in millions	-4.4	0	0	0	-5	0	-107.799	0	-1.034	0	-0.972	0	0	-3	0	0	-33.843	0	0	61.115	0	0	0	14.72	0	0	0	107.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	184.099	139.617	139.617	139.617	139.617	56.15	56.15	56.15	56.15	0.322	0.322	0.322	0.322	40.516	40.516	40.516	40.516	41.145	41.145	41.145	41.145	0.049	0.049	0.049	0.049	80.575	80.575	80.575	80.575	0	0	0	0	0.65	0.65	0.65	0.65	64.463	64.463	64.463	64.463	0	0	10.833	10.833	10.833	10.833	0.191	0.191	0.191	0.191
Common Stock Repurchased Numbers are in millions	0	-0.1	-8	0	0	0	0	0	0	0	0	-13.92	-3.48	-3.48	-3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-3.7	-5.1	0.474	0	-41.728	-1.075	-7.052	0	-58.54	-0.054	0	4.23	0	4.23	-78	736.397	156.139	-103.412	1.236	-103.412	45.562	-10.715	92.077	-10.715	0	22.506	-10.762	22.506	22.506	15.766	91.572	15.766	-20.34	-9.44	12.39	-9.44	12.39	0.187	-0.187	0.187	-0.187	-51.654	51.654	-51.654	51.654	30.075	-30.075	30.075	-30.075	-0.65	0.647	-0.65	0.647	-61.971	61.971	-61.971	61.971	0.065	-0.181	-10.816	10.401	-10.816	10.401	-0.191	0.164	-0.191	0.164
Financing Cash Flow Numbers are in millions	-4.4	-3.8	-13.1	0.474	-5	-41.728	-108.874	-7.052	-1.034	-58.54	-1.026	-13.92	-4.23	-3	-4.23	-78	702.554	156.139	103.412	62.351	103.412	103.412	10.715	106.797	10.715	10.715	-17.748	96.978	-17.748	-17.748	-20.34	91.572	-20.34	-20.34	12.39	12.39	12.39	12.39	-0.187	-0.187	-0.187	-0.187	51.654	51.654	51.654	51.654	-30.075	-30.075	-30.075	-30.075	0.647	0.647	0.647	0.647	61.971	61.971	61.971	61.971	-0.181	-0.181	10.401	10.401	10.401	10.401	0.164	0.164	0.164	0.164
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.6	11.7	16.3	-72.1	-7.6	-9.381	-0.773	-0.092	-0.276	-6.351	-2.824	-2.532	11.6	-2.18	11.6	-1.318	-0.206	1.21	0.947	-1.242	0.947	0.947	0.599	-0.477	0.599	0.599	-5.4	-2.312	-5.4	-5.4	4.408	-0.05	4.408	4.408	-1.353	-1.353	-1.353	-1.353	6.371	6.371	6.371	6.371	-0.111	-0.111	-0.111	-0.111	0.022	0.022	0.022	0.022	0.211	0.211	0.211	0.211	-1.047	-1.047	-1.047	-1.047	-11.78	-11.78	-13	-13	-13	-13	0.034	0.034	0.034	0.034
Net Change In Cash Numbers are in millions	613.1	-25	-22.685	130.939	205.091	153.292	-299.252	-15.069	-115.678	-78.129	-78.685	-739.385	21.132	721.313	21.132	-251.907	697.222	195.393	92.263	8.199	92.263	32.088	1.006	61.18	1.006	-39.185	-16.353	24.804	-16.353	-8.661	12.764	5.072	12.764	12.764	-1.245	-1.245	-1.245	-1.245	-18.258	-18.258	-18.258	-18.258	-12.422	-12.422	-12.422	-12.422	2.416	2.416	2.416	2.416	-1.528	-1.528	-1.528	-1.528	36.36	36.36	36.36	36.36	-0.943	-0.943	-11.786	-11.786	-11.786	-11.786	-37.406	-37.406	-37.406	-37.406
Cash At End Of Period Numbers are in millions	613.1	783.3	808.3	830.985	700.046	494.955	341.663	640.915	655.984	771.662	849.791	192.916	232.119	932.3	232.119	843.948	1,095.855	210.987	99.658	15.594	99.658	99.658	7.396	67.57	7.396	7.396	5.423	46.58	5.423	5.423	21.776	14.084	21.776	21.776	9.013	9.013	9.013	9.013	10.258	10.258	10.258	10.258	28.515	28.515	28.515	28.515	40.937	40.937	40.937	40.937	38.521	38.521	38.521	38.521	40.049	40.049	40.049	40.049	0.646	0.646	1.588	1.588	1.588	1.588	13.374	13.374	13.374	13.374

New Times Energy Corporation Limited

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