Concord New Energy Group Limited
HKEX:0182.HK
0.53 (HKD) • At close November 5, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,157.749 | 1,153.609 | 930.188 | 762.626 | 652.206 | 530.14 | 270.566 | 474.634 | 459.708 | 313.377 | 150.885 | 91.045 | 408.136 | 467.877 | 105.856 | 97.398 | 33.209 | 9.729 |
| Depreciation & Amortization
| 733.164 | 592.123 | 488.578 | 536.012 | 501.059 | 367.523 | 237.527 | 219.469 | 139.198 | 87.505 | 50.003 | 55.274 | 26.176 | 9.444 | 5.316 | 2.04 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -420.09 | -297.49 | -253.084 | 0 | 0 | -242.861 | -152.447 | -245.197 | -169.249 | -211.164 | -539.215 | -60.942 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.377 | 29.519 | 8.881 | 15.179 | 20.03 | 0.545 | 3.152 | 7.597 | 13.267 | 2.477 | 5.811 | 19.475 | 42.174 | 27.275 | 5.011 | 0 | 0 | 0 |
| Change In Working Capital
| -87.998 | 729.871 | -141.798 | -442.965 | -357.329 | -221.037 | -110.122 | -141.79 | 242.332 | 7.006 | 202.786 | 245.715 | 284.617 | -43.154 | 316.606 | -63.345 | 0 | 0 |
| Accounts Receivables
| -312.712 | 163.136 | -356.352 | -649.235 | -289.244 | -218.583 | -297.606 | -207.484 | -862.398 | -89.401 | -122.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.499 | -31.517 | -15.852 | -3.247 | 7.525 | 29.787 | 14.041 | 52.663 | 126.162 | 81.1 | -215.55 | 79.32 | -211.897 | 8.189 | -17.047 | -39.722 | 0 | 0 |
| Accounts Payables
| 0 | -163.136 | 356.352 | 649.235 | 289.244 | 218.583 | 297.606 | 207.484 | 862.398 | 89.401 | 122.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -220.855 | 761.388 | -125.946 | -439.718 | -364.854 | -250.824 | 173.443 | 13.031 | 978.568 | 15.307 | 540.97 | 166.395 | 496.514 | -51.343 | 333.653 | -23.622 | 0 | 0 |
| Other Non Cash Items
| 619.425 | -105.072 | 428.101 | 391.796 | 373.22 | 89.09 | -126.491 | 123.192 | 71.609 | 69.975 | 61.114 | 57.783 | 45 | -178.278 | -52.924 | -251.753 | -92.282 | -30.172 |
| Operating Cash Flow
| 1,580.634 | 2,400.05 | 1,293.86 | 965.158 | 936.102 | 766.261 | 274.632 | 440.241 | 773.667 | 235.144 | 301.35 | 258.129 | 266.889 | 222.223 | 379.866 | -215.66 | -59.073 | -20.443 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,195.185 | -4,363.32 | -3,133.51 | -1,431.318 | -1,389.913 | -2,397.774 | -2,587.236 | -1,763.147 | -1,977.677 | -1,496.8 | -278.972 | -568.129 | -1,546.013 | -1,354.345 | -36.986 | -12.113 | -1.845 | -0.668 |
| Acquisitions Net
| 299.377 | 411.532 | 1,366.509 | 1,212.886 | 408.076 | 57.187 | 480.993 | 482.783 | 473.956 | 186.744 | -33.693 | 8.64 | 0 | 0 | 111.904 | 8.874 | -0.033 | 18.605 |
| Purchases Of Investments
| -3,125.993 | -6,028.827 | -3,387.548 | -3,702.836 | -2,611.968 | -5,466.508 | -3,460.204 | -2,769.628 | -224.248 | -972.713 | 38.251 | -45.104 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Sales Maturities Of Investments
| 3,134.526 | 6,049.039 | 3,399.055 | 3,744.912 | 2,605.577 | 5,538.249 | 3,486.516 | 2,767.653 | 12.206 | 11.219 | 3.577 | 1.276 | 0.617 | 0 | 0 | 7.681 | 0 | 0 |
| Other Investing Activites
| -879.219 | 159.931 | -194.616 | 32.819 | -28.426 | 155.217 | -56.993 | 96.049 | 85.6 | 4.688 | 7.736 | 1.498 | 378.503 | -124.021 | -186.308 | -283.697 | 0.246 | 0 |
| Investing Cash Flow
| -4,587.639 | -3,771.645 | -1,950.11 | -143.537 | -1,016.654 | -2,113.629 | -2,136.924 | -1,186.29 | -1,630.162 | -2,266.861 | -263.101 | -601.819 | -1,166.893 | -1,478.366 | -111.391 | -279.249 | -1.632 | 17.937 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,421.804 | -1,897.425 | -2,459.839 | -1,671.138 | -1,045.064 | -581.233 | -396.556 | -409.694 | -247.218 | -849.712 | -82.998 | -125.866 | -237.529 | -330.802 | 0 | -65.886 | -6.633 | -1.048 |
| Common Stock Issued
| 0 | 0 | 4,678.654 | 1,920.844 | 1,448.781 | 0 | 0 | 1,561.501 | -69.25 | 314.052 | 207.359 | 0 | 0 | 66.218 | 0 | 0 | 21.617 | 0 |
| Common Stock Repurchased
| -301.001 | -239.451 | -18.406 | -33.274 | -47.54 | -45.25 | -11.784 | -47.834 | -27.883 | 0 | 0 | 0 | -1.888 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -278.487 | -231.315 | -208.857 | -190.971 | -149.673 | -73.154 | -74.758 | -75.188 | -74.914 | 0 | 0 | -59.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -91.209 | 3,645.495 | -100.596 | -40.607 | 0.5 | 2,383.238 | 1,428.269 | 51 | 2,025.48 | 1,977.531 | 686.576 | 260.971 | 1,399.752 | 1,195.05 | 83.386 | 837.528 | 67.386 | 1.049 |
| Financing Cash Flow
| 1,973.67 | 1,277.304 | 1,890.956 | -15.146 | 207.004 | 1,683.601 | 945.171 | 1,079.785 | 1,606.215 | 1,441.871 | 810.937 | 75.572 | 1,160.335 | 930.465 | 83.386 | 771.642 | 82.37 | 0.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.761 | 54.86 | -4.695 | -8.582 | 2.501 | 6.086 | -5.865 | 4.463 | -79.992 | -5.78 | 25.241 | 0.493 | 7.554 | 4.374 | 9.271 | 5.189 | 0 | -0 |
| Net Change In Cash
| -1,025.574 | -39.431 | 1,230.011 | 797.893 | 128.953 | 342.319 | -922.986 | 338.199 | 669.728 | -595.627 | 874.427 | -267.625 | 267.885 | -321.303 | 361.131 | 281.921 | 21.664 | -2.504 |
| Cash At End Of Period
| 2,445.465 | 3,471.039 | 3,510.47 | 2,280.459 | 1,482.566 | 1,353.613 | 1,011.294 | 1,934.28 | 1,595.318 | 883.875 | 1,445.766 | 588.731 | 860.754 | 624.292 | 657.009 | 302.349 | 22.407 | 0.776 |