China Energy Development Holdings Limited
HKEX:0228.HK
0.054 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 69.529 | 83.265 | 123.775 | -14.173 | -72.352 | 27.544 | -235.51 | -162.688 | -1,281.436 | -36.654 | -44.219 | -41.483 | -127.164 | -50.987 | -11.95 | -87.805 | -32.441 | -47.391 | -22.042 | -39.988 | 31.223 | -76.994 | 29.638 | 30.529 |
| Depreciation & Amortization
| 71.211 | 74.748 | 87.292 | 56.655 | 32.226 | 157.567 | 41.761 | 24.749 | 256.679 | 0.662 | 0.697 | 0.916 | 1.593 | 0.685 | 2.961 | 9.622 | 6.451 | 5.303 | 5.583 | 6.354 | 8.801 | 18.793 | 21.57 | 20.679 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.127 | -4.967 | 13.499 | 2.79 | 399.572 | -439.739 | 26.951 | 20.568 | -1.004 | 9.069 | -1.487 | -25.118 | -169.674 | 63.8 | -74.888 | -44.364 | 4.808 | 5.841 | -0.194 | -21.573 | 0 | 44.353 | -5.701 | -57.882 |
| Accounts Receivables
| -49.928 | 1.011 | 77.497 | 74.989 | 291.391 | -439.739 | 26.951 | 20.568 | -1.004 | 0.01 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.059 | -1.796 | 2.531 | -4.655 | -1.074 | 0.699 | 0.281 | -1.307 | -0.891 | -0.509 | 6.94 | 0 | -14.871 | -0.587 | 3.565 |
| Accounts Payables
| 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
| -13.199 | -5.978 | -63.998 | -72.199 | 108.181 | 93.442 | 20.322 | 5.402 | 13.752 | -80.326 | 21.711 | -27.649 | -165.019 | 64.874 | -75.587 | -44.645 | 6.115 | 6.732 | 0.315 | -28.513 | 0 | 59.224 | -5.114 | -61.447 |
| Other Non Cash Items
| 77.684 | 14.82 | -11.55 | 8.281 | 71.161 | 313.173 | 173.124 | 108.948 | 950.737 | -79.872 | 39.222 | 10.626 | 93.364 | 20.451 | -1.092 | -4.589 | 40.402 | 39.576 | 0.709 | 54.68 | -40.024 | 25.753 | -6.445 | -2.216 |
| Operating Cash Flow
| 155.297 | 167.866 | 213.016 | 53.553 | 430.607 | 58.545 | 6.326 | -8.423 | -75.024 | -106.795 | -5.787 | -55.059 | -201.881 | 33.949 | -84.969 | -80.14 | 19.22 | 3.329 | -15.944 | -0.527 | 0 | 11.905 | 39.062 | -8.89 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.891 | -240.642 | -257.84 | -474.458 | -201.582 | -162.737 | -0.63 | -0.033 | -2.03 | 0 | -0.06 | -1.196 | -22.467 | -0.074 | -0.174 | -2.514 | -92.553 | -11.858 | -9.62 | -0.122 | -15.484 | -135.937 | -17.699 | -3.302 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3.239 | 0.043 | 111.919 | 0 | 0 | 0 | 599.412 | -357.799 | -441.988 | 19.645 | -20.725 | 0 | -100 | -0.041 | 0.687 | 12.824 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -68.449 | 0 | -0.115 | -172.016 | 0 | 0 | 0 | 0 | 0 | 0.335 | -58.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.212 | 0 | 0 | 8.261 | 60.097 | 0 | 0 | 0 | 0 | 0 | 19.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.019 | 1.785 | 1.723 | 1.907 | 5.205 | 0.271 | -5.872 | 0.025 | 22.794 | 0.056 | 0 | 3.592 | 0 | -2.783 | 19.534 | 0 | -31.302 | 20.016 | 0 | 13.335 | 145.277 | -1.369 | 0.007 | 0 |
| Investing Cash Flow
| -84.872 | -240.642 | -257.84 | -474.458 | -198.37 | -230.915 | -9.741 | 8.181 | -91.155 | 0.056 | -0.06 | 2.396 | 576.945 | -360.656 | -403.184 | -41.388 | -144.58 | 8.158 | -109.62 | 13.172 | 130.48 | -124.482 | -17.692 | -3.302 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -116.63 | 67.85 | 53.55 | 362.637 | -76.879 | 68.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 20.677 | 28.544 | 0.2 | -0.766 | -9.512 | -104.695 | 77.091 | 37 | 6.042 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.006 | 0 | 0 | 0 | 317.905 | 229.967 | 0 | 422.587 | 0 | 0 | 0 | 0 | 35 | 0 | 0 |
| Common Stock Repurchased
| 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
| 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
| -38.824 | -15.247 | -15.256 | -17.192 | -5.683 | -8.404 | 6.446 | 0 | 0 | 0 | 7 | -9.007 | -2.709 | 0 | 0 | 0 | 0 | 3.483 | 145.367 | 0 | 6 | -15.364 | -0.052 | -0.434 |
| Financing Cash Flow
| -155.454 | 52.603 | 38.294 | 345.445 | -82.562 | 59.861 | 6.446 | 0 | 0 | 160.006 | 7 | -9.007 | -2.709 | 319.905 | 229.967 | 20.677 | 451.131 | 3.683 | 144.601 | -9.512 | -98.695 | 96.727 | -3.9 | 5.608 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.064 | -15.811 | 5.825 | 16.647 | 9.039 | 8.667 | -34.824 | -0.317 | -0.278 | 0.016 | -0.055 | 0.013 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.093 | -35.984 | -0.705 | -58.813 | 158.714 | -103.842 | -31.793 | -0.559 | -166.457 | 53.283 | 1.098 | -61.657 | 373.337 | -6.802 | -258.186 | -100.851 | 325.771 | 15.17 | 19.037 | 3.133 | -3.401 | -15.85 | 17.47 | -6.584 |
| Cash At End Of Period
| 45.203 | 131.296 | 167.28 | 167.985 | 226.798 | 68.084 | 171.926 | 203.719 | 204.278 | 370.735 | 317.452 | 316.354 | 378.011 | 4.674 | 11.476 | 269.662 | 370.513 | 44.742 | 29.572 | 10.535 | 7.402 | 10.803 | 39.793 | 22.323 |