DeTai New Energy Group Limited (0559.HK) - Quarterly Cash Flow Statement

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0559.HK
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0.167 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-16.217	-54.554	-22.086	-47.745	-63.492	-72.346	-17.332	-24.444	-161.296	-2.224	-101.096	-53.896	0	-65.516	0	-8.197	-259.461	-234.596	0	-48.716	0	75.006	42.38	-18.147	-114.966	-13.274	-13.274	-13.274	-11.68	-11.68	-11.68	-11.68	-38.203	-38.203	-38.203	-38.203	-80.651	-80.651	-80.651	-80.651	2.666	2.666	2.666	2.666	-3.539	-3.539	-3.539	-3.539	22.576	22.576	22.576	22.576	5.111	-21.296	-21.296	1.811	1.811	1.811	1.811
Depreciation & Amortization Numbers are in millions	3.324	0.72	3.203	0.786	4.25	0.906	3.83	4.416	4.502	3.839	3.391	5.731	0	17.602	0	2.829	12.591	11.77	0	0.698	0	4.98	8.598	4.021	7.241	3.775	3.775	3.775	3.494	3.494	3.494	3.494	4.906	4.906	4.906	4.906	5.81	5.81	5.81	5.81	4.128	4.128	4.128	4.128	3.838	3.838	3.838	3.838	2.531	2.531	2.531	2.531	3.403	9.468	9.468	1.037	1.037	1.037	1.037
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-31.7	0	0	0	0	0	0	0	0	0	0	0	104.563	0	-16.762	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	0	0	0	0	0	0	0.696	0.215	1.932	0	4.049	0	0	0	43.025	0	2.25	0	44.53	8.377	8.377	33.508	0	0	0	4.123	4.123	4.123	4.123	3.776	3.776	3.776	3.776	0.855	0.855	0.855	0.855	1.99	1.99	1.99	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	11.942	0	155.447	0	0	0	0	0	-35.299	0	0	0	0	0	141.35	0	0	0	0	0	-105.417	-16.747	-16.747	-25.313	-25.313	-25.313	-55.662	-55.662	-55.662	-55.662	-6.585	-6.585	-6.585	-6.585	119.71	119.71	119.71	119.71	-15.211	-15.211	-15.211	-15.211	-17.06	-17.06	-17.06	-17.06	18.836	18.836	18.836	18.836	-22.314	-6.835	-6.835	-0.069	-0.069	-0.069	-0.069
Accounts Receivables Numbers are in millions	0	0	11.522	0	75.755	0	0	0	0	0	26.983	0	0	0	0	0	-2.418	0	0	0	0	0	-145.884	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	0	0.008	0	37.039	0	0	0	0	0	4.502	0	0	0	0	0	5.187	0	0	0	0	0	32.944	8.236	8.236	0.469	0.469	0.469	-1.198	-1.198	-1.198	-1.198	-3.222	-3.222	-3.222	-3.222	75.105	75.105	75.105	75.105	-6.215	-6.215	-6.215	-6.215	-37.466	-37.466	-37.466	-37.466	-8.55	-8.55	-8.55	-8.55	-18.874	-13.752	-13.752	-7.64	-7.64	-7.64	-7.64
Change In Accounts Payables 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	24.983	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	0.412	0	42.653	0	0	0	0	0	-65.125	0	0	0	0	0	138.581	0	0	0	0	0	7.523	-24.983	-24.983	-25.782	-25.782	-25.782	-54.464	-54.464	-54.464	-54.464	-3.364	-3.364	-3.364	-3.364	44.605	44.605	44.605	44.605	-8.996	-8.996	-8.996	-8.996	20.407	20.407	20.407	20.407	27.386	27.386	27.386	27.386	-3.441	6.917	6.917	7.571	7.571	7.571	7.571
Other Non Cash Items Numbers are in millions	16.217	43.505	31.342	51.925	123.476	131.462	13.732	16.282	159.121	7.809	156.482	-37.783	0	-1.38	0	41.047	120.178	307.568	0	-259.446	0	-226.276	76.943	15.674	57.937	11.563	11.563	11.563	7.011	7.011	7.011	7.011	33.929	33.929	33.929	33.929	14.294	14.294	14.294	14.294	-0.408	-0.408	-0.408	-0.408	15.08	15.08	15.08	15.08	-47.058	-47.058	-47.058	-47.058	-16.424	9.342	9.342	-15.582	-15.582	-15.582	-15.582
Operating Cash Flow Numbers are in millions	1.662	-10.329	6.053	3.394	55.734	58.21	-7.43	-12.578	-6.677	1.746	16.696	-84.016	0	-45.245	0	35.679	14.658	127.767	0	-305.214	0	-101.76	22.504	-6.821	-49.788	-23.25	-23.25	-23.25	-52.714	-52.714	-52.714	-52.714	-2.176	-2.176	-2.176	-2.176	60.018	60.018	60.018	60.018	-6.835	-6.835	-6.835	-6.835	-1.681	-1.681	-1.681	-1.681	-3.115	-3.115	-3.115	-3.115	-30.225	-9.322	-9.322	-12.803	-12.803	-12.803	-12.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.266	-0.282	-1.071	-0.356	-0.048	-0.688	-0.687	-4.197	-1.897	-0.523	-0.21	-1.296	0	-5.139	0	-1.345	-2.039	-13.994	0	0	0	-24	-4.212	-1.053	-1.053	-2.023	-2.023	-2.023	-0.977	-0.977	-0.977	-0.977	-2.388	-2.388	-2.388	-2.388	-2.826	-2.826	-2.826	-2.826	-0.933	-0.933	-0.933	-0.933	-4.738	-4.738	-4.738	-4.738	-5.652	-5.652	-5.652	-5.652	-3.427	-5.639	-5.639	-0.403	-0.403	-0.403	-0.403
Acquisitions Net Numbers are in millions	0	1.7	0	0	1	0	5.435	0.315	1.626	64.435	1.322	0	0	0	0	-83.719	0	0	0	0	0	0	0.101	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	0	0	0	-320.899	0	0	0	0	0	-80.086	0	0	0	0	0	0	0	0	0	0	0	-6.952	-6.952	-6.952	0	0	0	-0.03	-0.03	-0.03	-0.03	-1.727	-1.727	-1.727	-1.727	0	0	0	0	0	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	1.841	1.9	4.686	34.947	29.46	0	0	0	0	0	1.812	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 Investing Activites Numbers are in millions	0.014	9.969	0.02	-0.02	7.5	1.026	0	2.5	0	10	-9.541	29.349	0	52.103	0	-38.884	-11.457	-205.044	0	105.919	0	-27.672	-20.699	8.005	-0.75	2.023	2.023	2.023	1.007	1.007	1.007	1.007	4.115	4.115	4.115	4.115	2.826	2.826	2.826	2.826	0.933	0.933	0.933	0.933	4.738	4.738	4.738	4.738	5.652	5.652	5.652	5.652	3.427	5.639	5.639	0.403	0.403	0.403	0.403
Investing Cash Flow Numbers are in millions	0.589	9.687	3.635	34.571	-282.987	-0.688	4.748	-1.382	-0.271	73.912	-86.703	28.053	0	46.964	0	-123.948	-13.496	-219.038	0	105.919	0	-51.672	-24.81	-7.973	-0.75	22.099	22.099	22.099	-1.007	-1.007	-1.007	-1.007	-4.115	-4.115	-4.115	-4.115	-16.947	-16.947	-16.947	-16.947	-3.979	-3.979	-3.979	-3.979	-10.096	-10.096	-10.096	-10.096	-30.019	-30.019	-30.019	-30.019	12.722	-8.12	-8.12	-0.339	-0.339	-0.339	-0.339
Financing Activities:
Debt Repayment Numbers are in millions	-3.655	-0.162	-2.342	-2.342	-1.909	-65.599	-3.112	-5.626	-3.338	-7.319	-6.097	-2.87	0	-9.81	0	-147.735	0	0	0	0	0	0	-19.628	-19.628	-19.628	-18.11	-18.11	-18.11	-13.152	-13.152	-13.152	-13.152	-10.796	-10.796	-10.796	-10.796	-244.747	-244.747	-244.747	-244.747	-500.465	-500.465	-500.465	-500.465	-67.388	-67.388	-67.388	-67.388	-35.883	-35.883	-35.883	-35.883	-37.404	-33.308	-33.308	-7.029	-7.029	-7.029	-7.029
Common Stock Issued 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	28.453	28.453	28.453	0	0	0	8.064	8.064	8.064	8.064	92.832	92.832	92.832	92.832	12.396	12.396	12.396	12.396	27.54	27.54	27.54	27.54	0.412	0.412	0.412	0.412	24.466	24.466	24.466	24.466	6.025	10.993	10.993	0	0	0	0
Common Stock Repurchased 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	-74.877	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	-66.052	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	-1.668	-1.668	-1.668	-1.668	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.18	-2.836	-4.833	-3.059	140.756	-140.756	-1.768	-0.825	-2.674	0.292	9.541	3.847	0	-83.594	0	153.668	-7.837	-6.296	0	17.104	0	107.494	52.582	-8.825	113.489	18.11	18.11	18.11	5.088	5.088	5.088	5.088	-82.037	-82.037	-82.037	-82.037	232.351	232.351	232.351	232.351	472.926	472.926	472.926	472.926	66.976	66.976	66.976	66.976	13.085	13.085	13.085	13.085	31.379	22.315	22.315	7.029	7.029	7.029	7.029
Financing Cash Flow Numbers are in millions	-3.835	-2.998	-4.098	-2.515	138.314	-206.375	-4.88	-5.626	-6.012	-7.319	3.444	0.977	0	-73.784	0	301.403	-7.837	-6.296	0	17.104	0	107.494	-22.295	8.853	113.489	-18.11	-18.11	-18.11	-5.088	-5.088	-5.088	-5.088	82.037	82.037	82.037	82.037	-237.14	-237.14	-237.14	-237.14	-473.002	-473.002	-473.002	-473.002	-457.211	-457.211	-457.211	-457.211	-250.011	-250.011	-250.011	-250.011	-281.177	-145.505	-145.505	-75.868	-75.868	-75.868	-75.868
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.154	-2.826	-1.39	-25.267	14.438	-329.702	2.809	-362.242	4.439	-1.263	5.817	0	-6.36	0	-2.603	-9.933	-1.564	0	0.819	0	-0.386	0.935	15.95	0.752	14.394	14.394	14.394	22.072	22.072	22.072	22.072	15.661	15.661	15.661	15.661	179.012	179.012	179.012	179.012	480.658	480.658	480.658	480.658	479.411	479.411	479.411	479.411	297.97	297.97	297.97	297.97	294	171.966	171.966	97.673	97.673	97.673	97.673
Net Change In Cash Numbers are in millions	0	62.912	-4.931	-5.002	-8.788	57.952	-325.396	-17.083	-16.348	72.231	-68.247	-49.169	0	-78.425	0	210.531	-16.608	-99.131	0	-181.372	0	-46.324	-269.853	10.009	279.862	-4.867	-4.867	-4.867	-36.737	-36.737	-36.737	-36.737	91.406	91.406	91.406	91.406	-15.057	-15.057	-15.057	-15.057	-3.158	-3.158	-3.158	-3.158	10.424	10.424	10.424	10.424	14.825	14.825	14.825	14.825	-4.68	9.019	9.019	8.664	8.664	8.664	8.664
Cash At End Of Period Numbers are in millions	119.843	119.843	56.931	61.862	66.864	75.652	17.7	343.096	360.179	376.527	304.296	372.543	14.494	14.494	274.377	274.377	63.846	80.454	225.206	225.206	281.925	281.925	82.062	82.062	351.915	72.053	72.053	72.053	76.92	76.92	76.92	76.92	113.656	113.656	113.656	113.656	22.25	22.25	22.25	22.25	37.307	37.307	37.307	37.307	40.465	40.465	40.465	40.465	30.042	30.042	30.042	30.042	15.217	35.864	35.864	19.897	19.897	19.897	19.897

DeTai New Energy Group Limited

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