IRICO Group New Energy Company Limited
HKEX:0438.HK
2.59 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -230.955 | 89.232 | 164.432 | 219.662 | 93.142 | 81.298 | 132.657 | 105.712 | -579.913 | -1,691.049 | -214.756 | -3,381.016 | -655.445 | 43.982 | -1,559.849 | 126.229 | 72.157 | 167.715 | -960.333 | 385.327 | 315.825 |
| Depreciation & Amortization
| 195.994 | 132.83 | 141.671 | 157.204 | 129.326 | 17.763 | 82.456 | 62.298 | 108.192 | 180.88 | 130.821 | 142.473 | 91.402 | 53.974 | 232.639 | 251.595 | 290.281 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.353 | -225.644 | 2,656.256 | 379.312 | 44.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.622 | 0 | 0.123 | 0.645 | 1.54 | 0.656 | 11.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 119.692 | -632.729 | -210.002 | 74.169 | -148.583 | -98.623 | -21.196 | -92.422 | 245.54 | 26.379 | 275.175 | 279.228 | 315.123 | 91.994 | 441.954 | 477.393 | -466.535 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -315.752 | -513.512 | -147.137 | 93.905 | -160.161 | -124.322 | 773.661 | -270.843 | -321.176 | 109.972 | 309.849 | -303.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.917 | -119.218 | -62.865 | -19.736 | 11.578 | 25.699 | 47.769 | 18.837 | -66.225 | -7.867 | 32.352 | 12.359 | 70.431 | -140.46 | 113.591 | -37.727 | -62.087 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -68.965 | -111.259 | 311.765 | 34.246 | 242.823 | 266.869 | 244.692 | 232.454 | 328.363 | 515.12 | -404.448 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 104.495 | 499.899 | -633.997 | -265.437 | 354.507 | -331.813 | -16.772 | 24.689 | 334.873 | 237.34 | 155.225 | 134.765 | 196.026 | 61.413 | 1,109.517 | 85.448 | 75.358 | 195.575 | 1,164.483 | 238.043 | 70.834 |
| Operating Cash Flow
| 276.962 | 89.232 | -537.896 | 185.598 | 428.391 | -232.752 | 177.145 | 100.277 | 108.692 | -236.974 | 121.466 | -166.754 | 327.074 | 307.075 | 224.261 | 940.665 | -28.739 | 363.29 | 204.15 | 623.37 | 386.659 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -941.301 | -545.302 | -97.901 | -47.112 | -165.179 | -227.893 | -563.541 | -199.163 | -383.2 | -386.245 | -694.181 | -1,125.75 | -3,203.967 | -4,261.01 | -400.908 | -813.906 | -146.618 | -112.646 | -448.734 | -1,313.432 | -431.843 |
| Acquisitions Net
| 0 | 0 | 226.335 | 186.284 | 3.204 | 118.493 | 9.132 | -46.193 | 704.369 | 446.106 | 0 | -0.5 | -33.608 | 0 | -50.966 | -126.127 | 52.024 | -6.899 | 0 | -19.333 | 1.044 |
| Purchases Of Investments
| -0.067 | -100.068 | -0.344 | 22.146 | -4.52 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.31 | 0 | 0 | 0 | -117.201 | -187.124 |
| Sales Maturities Of Investments
| 0.067 | 116.212 | 65.39 | 67.251 | 0.128 | 1.396 | 0 | 0 | 0 | 0 | 845.314 | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 105.808 | 191.497 |
| Other Investing Activites
| 15.586 | 20.755 | 4.464 | 0.557 | -1.916 | 0.12 | 91.702 | 14.871 | -49.737 | 89.631 | 357.827 | -487.065 | 227.693 | 188.308 | 5.992 | 22.084 | 89.92 | -1.99 | 28.032 | 56.08 | 695.183 |
| Investing Cash Flow
| -925.715 | -508.402 | 197.944 | 229.125 | -168.282 | -109.292 | -462.707 | -230.485 | 271.432 | 149.492 | 508.96 | -1,613.315 | -3,009.882 | -4,072.702 | -445.882 | -902.879 | -4.674 | -121.535 | -420.702 | -1,288.078 | 268.757 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,335.18 | -1,338.32 | -1,059.65 | -2,145.415 | -1,218.549 | -1,330.024 | -629.72 | -1,134.181 | -2,011.093 | -2,278.967 | -6,725.569 | -2,149.134 | -1,691.482 | -581.949 | -996.205 | -967 | -1,019.588 | -1,070.793 | -1,557.765 | -1,260 | -910 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.053 | 3,709.763 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -113.101 | -78.624 | -55.603 | -75.276 | -96.801 | -86.263 | -82.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.64 | -15.743 | -23.093 | -98.992 | -181.256 | -136.721 |
| Other Financing Activities
| -31.527 | 2,011.938 | 1,473.497 | 2,096.131 | 1,089.796 | 1,652.655 | 755.981 | 1,439.798 | 1,627.531 | 1,801.116 | 5,638.026 | 3,127.725 | 3,726.98 | 2,256.062 | 1,738.733 | 1,020.721 | 982.867 | 713.787 | 1,364.631 | 2,455.294 | 388.98 |
| Financing Cash Flow
| 1,190.553 | 594.995 | 358.245 | -166.026 | -225.554 | 236.368 | 126.261 | 305.617 | -383.562 | -477.851 | -1,087.543 | 978.591 | 2,064.551 | 5,383.876 | 742.528 | 45.081 | -52.464 | -380.099 | -292.126 | 1,014.038 | -657.741 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.252 | -0.046 | -18.588 | 0.212 | 0.883 | 0.523 | 0.173 | 0.172 | -0.407 | -0.133 | -0.004 | 0.161 | 2.52 | 0.148 | -0.126 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 541.802 | -2.911 | 18.247 | 230.11 | 34.766 | -104.793 | -158.778 | 175.582 | -3.266 | -565.74 | -457.25 | -801.482 | -618.096 | 1,620.769 | 521.055 | 82.741 | -85.877 | -138.344 | -508.678 | 349.33 | -2.325 |
| Cash At End Of Period
| 950.634 | 408.832 | 411.743 | 393.496 | 163.387 | 128.62 | 269.4 | 428.178 | 252.596 | 255.862 | 821.602 | 1,278.852 | 2,080.334 | 2,698.43 | 1,077.661 | 457.415 | 363.617 | 449.494 | 587.838 | 1,096.516 | 747.186 |