DeTai New Energy Group Limited
HKEX:0559.HK
0.167 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -71.608 | -69.831 | -135.838 | -41.776 | -155.926 | -154.992 | -156.754 | -144.426 | -494.057 | 12.055 | -41.276 | -64.442 | -52.789 | -46.719 | -166.473 | -360.696 | 22.308 | -14.154 | 90.304 | 20.443 | -85.185 | 7.244 |
| Depreciation & Amortization
| 4.044 | 3.989 | 5.156 | 8.246 | 8.341 | 9.122 | 35.983 | 21.532 | 24.361 | 9.195 | 19.009 | 16.083 | 15.101 | 13.977 | 19.625 | 23.241 | 16.512 | 15.352 | 10.123 | 13.612 | 37.87 | 4.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4.87 | -33.632 | 7.589 | -41.228 | -45.794 | -12.19 | -7.514 | 57.167 | 0 | -4.89 | 103.416 | 124.376 | -11.658 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.787 | 2.147 | 8.032 | 3.478 | 43.025 | 34.222 | 44.53 | 33.508 | 0 | 16.491 | 15.105 | 3.42 | 7.959 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.415 | 11.501 | 154.595 | 5.914 | 22.339 | 31.485 | -15.621 | 37.75 | 2.769 | -22.032 | -37.016 | -66.986 | -101.252 | -222.648 | -26.341 | 478.838 | -60.842 | -68.239 | 75.344 | -89.257 | -27.34 | -0.277 |
| Accounts Receivables
| -1.337 | 11.934 | 118.408 | 3.633 | 21.108 | 26.983 | -25.658 | 28.309 | -2.418 | -39.058 | 25.72 | -145.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.094 | 0.008 | 37.039 | -0.23 | 4.45 | 4.502 | 10.037 | 9.441 | 5.187 | 17.026 | -62.736 | 32.944 | 1.874 | -4.791 | -12.886 | 300.418 | -24.858 | -149.865 | -34.199 | -75.494 | -55.009 | -30.559 |
| Accounts Payables
| -0.172 | -0.441 | -0.852 | 2.511 | -3.219 | -1.361 | 49.9 | -0.6 | -5.045 | 0 | 0 | 145.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.172 | 0.412 | 42.653 | -3.229 | 19.778 | 1.361 | -49.9 | 0.6 | 10.09 | -141.181 | -21.796 | 45.954 | -103.126 | -217.857 | -13.455 | 178.42 | -35.984 | 81.626 | 109.543 | -13.763 | 27.669 | 30.282 |
| Other Non Cash Items
| 55.488 | 63.788 | 90.031 | 7.608 | 114.658 | 79.154 | 2.875 | 121.681 | 566.327 | -344.901 | 31.578 | -2.614 | 45.942 | 32.933 | 45.964 | -29.108 | -1.617 | 60.319 | -188.232 | -65.697 | 37.366 | -62.326 |
| Operating Cash Flow
| -13.491 | 9.447 | 113.944 | -20.008 | -4.931 | -66.716 | -117.896 | 40.015 | 142.425 | -311.461 | 16.825 | -27.284 | -92.998 | -210.856 | -8.704 | 240.071 | -27.338 | -6.722 | -12.461 | -120.899 | -37.289 | -51.21 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.548 | -1.427 | -0.736 | -4.884 | -2.42 | -1.506 | -6.303 | -0.634 | -16.033 | -14.311 | -2.599 | -4.212 | -8.092 | -3.908 | -9.553 | -11.305 | -3.73 | -18.953 | -22.606 | -13.708 | -22.557 | -1.611 |
| Acquisitions Net
| 3.6 | 0 | 1 | 5.75 | 66.061 | 10.791 | 3.836 | -117.535 | 0.781 | 131.433 | 0 | 0.101 | 0 | -0.029 | 10.599 | 42.287 | -65.812 | 0 | -17.475 | -29.419 | -0.63 | 0 |
| Purchases Of Investments
| 0 | 0 | -320.899 | 0 | 0 | -80.086 | 0 | -100 | -9.309 | -180 | -17.616 | -27.806 | 0 | -0.118 | -6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.841 | 39.633 | 29.46 | 0 | 0 | 4.336 | 0 | 217.535 | 180 | 48.567 | 0 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.325 | 0.04 | 7.5 | 2.5 | 10 | 4.236 | 46.544 | 23.438 | -387.973 | 124.062 | -100.327 | 0.128 | 107.635 | 8.349 | 2.19 | -54.003 | 3.727 | -18.164 | -97.469 | 64.596 | -9.906 | 0.256 |
| Investing Cash Flow
| 15.218 | 38.206 | -283.675 | 3.366 | 73.641 | -62.229 | 44.077 | -194.731 | -232.534 | 61.184 | -120.542 | -25.56 | 99.543 | 4.294 | -3.671 | -23.021 | -65.815 | -37.117 | -137.55 | 21.469 | -33.093 | -1.355 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.929 | -6.253 | -67.508 | -8.738 | -10.657 | -8.967 | -186.041 | -74.558 | -1.558 | -135.859 | -141.126 | -78.51 | -72.439 | -52.606 | -43.183 | -978.987 | -2,001.86 | -269.552 | -143.53 | -149.615 | -133.231 | -28.115 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 523.629 | 161.511 | 1.855 | 58.725 | 0 | 113.81 | 0 | 32.255 | 371.329 | 49.585 | 110.158 | 1.649 | 97.863 | 24.098 | 43.97 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -20.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,208.722 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.671 | 0 | 0 | 0 |
| Other Financing Activities
| -1.022 | -0.36 | -0.553 | -1.768 | -2.674 | 14.092 | 401.983 | 95.605 | -17.546 | 105.203 | 323.078 | 55.894 | 45.115 | 75.378 | 49.853 | 658.514 | 1,956.628 | 351.7 | -947.706 | 206.227 | 195.464 | 115.334 |
| Financing Cash Flow
| -6.951 | -6.613 | -68.061 | -10.506 | -13.331 | 5.125 | 401.983 | 182.558 | -14.133 | 28.069 | 181.952 | 91.194 | -27.324 | 55.027 | 377.999 | -270.888 | 64.926 | 83.797 | 208.678 | 80.71 | 106.203 | 87.219 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.558 | -4.216 | -10.829 | 3.039 | -0.506 | 4.554 | 0.629 | 1.231 | -11.497 | -4.785 | 0.094 | 1.687 | 1.313 | 4.589 | 0 | -6.391 | 15.596 | 1.736 | 0.631 | 0 | 0.256 | 0 |
| Net Change In Cash
| -7.782 | -9.933 | 49.164 | -342.479 | 55.883 | -119.266 | 328.793 | 29.073 | -115.739 | -226.993 | 78.329 | 40.037 | -19.466 | -146.946 | 365.624 | -60.229 | -12.631 | 41.694 | 59.298 | -18.72 | 36.077 | 34.654 |
| Cash At End Of Period
| 115.855 | 56.931 | 66.864 | 17.7 | 360.179 | 302.446 | 421.712 | 92.919 | 63.846 | 179.585 | 406.578 | 328.249 | 288.212 | 307.678 | 454.624 | 89 | 149.229 | 161.86 | 120.166 | 60.868 | 143.455 | 79.588 |