Beijing Jingneng Clean Energy Co., Limited
HKEX:0579.HK
1.76 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,143.795 | 3,843.5 | 3,084.25 | 2,953.026 | 2,090.77 | 2,031.711 | 1,851.723 | 2,032.819 | 1,952.125 | 1,208.33 | 1,145.534 | 1,111.939 | 1,070.544 | 577.083 |
| Depreciation & Amortization
| 3,847.886 | 3,680.958 | 3,119.854 | 2,811.261 | 2,434.92 | 2,218.669 | 2,107.815 | 1,903.778 | 1,862.644 | 1,296.691 | 1,100.393 | 854.438 | 767.754 | 758.117 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 1,341.235 | 3,354.648 | -1,598.634 | -3,147.237 | 465.478 | -1,498.521 | -503.439 | -370.165 | 1,008.109 | -1,120.06 | -69.115 | -607.887 | -147.11 | -120.548 |
| Accounts Receivables
| 827.763 | 1,855.029 | -1,768.132 | -3,882.556 | 456.132 | -1,513.063 | -501.431 | -375.969 | 1,025.592 | -2,164.997 | -54.36 | 0 | 0 | 0 |
| Inventory
| 9.506 | -0.632 | 8.045 | 2.069 | 9.346 | 14.542 | -2.008 | 5.804 | -17.483 | -32.074 | -14.755 | -11.184 | -16.342 | -5.577 |
| Accounts Payables
| 0 | 0 | 1,768.132 | 3,882.556 | -493.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 402.307 | 1,500.251 | -1,606.679 | -3,149.306 | 493.689 | 616.357 | 110.184 | 220.393 | 414.926 | 1,077.011 | 488.654 | -596.703 | -130.768 | -114.971 |
| Other Non Cash Items
| 787.985 | 481.441 | 350.08 | -15.242 | 107.505 | 2,238.574 | 1,978.242 | 1,077.688 | 1,187.188 | 1,183.131 | 2,453.875 | 208.312 | 245.372 | 323.563 |
| Operating Cash Flow
| 9,431.559 | 11,360.547 | 4,955.55 | 2,601.808 | 5,098.673 | 4,990.433 | 5,434.341 | 4,644.12 | 6,010.066 | 2,568.092 | 4,630.687 | 1,566.802 | 1,936.56 | 1,538.215 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8,762.308 | -9,142.037 | -8,946.549 | -7,315.006 | -4,335.897 | -3,234.672 | -4,319.756 | -3,669.659 | -4,548.932 | -5,697.681 | -6,925.797 | -4,110.334 | -3,637.673 | -2,119.355 |
| Acquisitions Net
| -316.48 | -736.203 | -1,425.049 | -1,364.952 | -283.838 | -76.648 | 0 | 120 | -65.673 | -568.524 | 50.313 | 285.021 | 33.281 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.473 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.161 | 488.59 | 295.156 | 110.974 | 227.819 | 576.546 | -579.499 | 150.49 | 159.413 | 250.418 | -28.522 | 378.01 | 105.646 | 187.453 |
| Investing Cash Flow
| -8,681.295 | -9,389.65 | -10,076.442 | -8,568.984 | -4,391.916 | -2,734.774 | -4,899.255 | -3,399.169 | -4,443.992 | -6,015.787 | -6,904.006 | -3,447.303 | -3,498.746 | -1,931.902 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,854.794 | -41,664.413 | -27,370.784 | -18,147.897 | -8,738.809 | -9,698.347 | -9,798.251 | -5,246.883 | -14,750.481 | -5,688.741 | -8,317.376 | -11,204.003 | -7,101.028 | -5,815.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,020.071 | 0 | 0 | 0 | 0 | 730.672 | 176.071 | 1,401.256 | 0 |
| Common Stock Repurchased
| -2,000 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 7,586.704 | 14,480.476 | -74.243 | 0 |
| Dividends Paid
| -990.99 | -580.167 | -567.223 | -595.253 | -549.909 | -508.414 | -508.411 | -469.25 | -364.895 | -281.12 | -260.621 | -1,013.927 | -61.401 | -174.118 |
| Other Financing Activities
| -100.113 | 40,494.963 | 33,822.784 | 24,935.861 | 7,239.304 | 9,198.056 | 10,749.12 | 4,197.25 | 11,387.528 | -50.804 | 10,259.164 | -1,127.31 | 9,204.452 | 6,270.894 |
| Financing Cash Flow
| 375.845 | -1,749.617 | 5,884.777 | 6,192.711 | -2,049.414 | 434.116 | 365.208 | -1,596.133 | -3,652.198 | 5,356.817 | 2,441.839 | 1,311.307 | 3,369.036 | 281.29 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 12.589 | 25.959 | 35.965 | 15.805 | -22.17 | 56.075 | 2.787 | 8.519 | -6.034 | -21.799 | -27.133 | 0.046 | -4.019 | -0.912 |
| Net Change In Cash
| 1,138.698 | 247.239 | 799.85 | 241.34 | -1,364.827 | 2,745.85 | 903.081 | -342.663 | -2,092.158 | 1,887.323 | 141.387 | -569.148 | 1,802.831 | -113.309 |
| Cash At End Of Period
| 6,605.086 | 5,466.388 | 5,097.3 | 4,297.45 | 4,056.11 | 5,420.937 | 2,675.087 | 1,772.006 | 2,114.669 | 4,206.827 | 2,319.504 | 2,178.117 | 2,443.421 | 640.59 |