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 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 1,043.91 | 0 | 2,105.971 | 1,141.488 | 0 | 1,839.066 | 1,013.22 | 1,575.577 | 1,034.046 | 1,301.294 | 822.5 | 1,268.27 | 779.848 | 1,251.863 | 762.457 | 1,089.266 | 982.98 | 1,049.839 | 975.794 | 976.331 | 529.082 | 679.248 | 509.7 | 635.834 | 286.384 | 227.525 | 227.525 | 227.525 | 227.525 | 200.864 | 200.864 | 200.864 | 200.864 | 122.23 | 122.23 | 122.23 | 122.23 |
| Depreciation & Amortization
| 1,915.822 | 0 | 1,914.175 | 1,868.647 | 0 | 1,795.077 | 1,595.08 | 1,511.323 | 1,466.637 | 1,325.439 | 1,249.437 | 1,185.483 | 1,135.313 | 1,083.356 | 1,077.658 | 1,030.157 | 984.946 | 918.832 | 979.427 | 883.217 | 698.412 | 598.279 | 582.68 | 517.713 | 275.679 | 213.61 | 213.61 | 213.61 | 213.61 | 191.939 | 191.939 | 191.939 | 191.939 | 189.529 | 189.529 | 189.529 | 189.529 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 1,239.576 | 0 | 0 | 1,854.397 | 0 | 0 | -1,690.587 | 0 | -3,455.359 | 0 | 959.167 | 80.339 | -882.164 | 74.395 | -719.08 | 325.825 | -827.099 | 677.327 | -147.019 | 1,570.054 | -1,668.492 | 548.432 | 103.799 | 315.74 | 435.481 | -151.972 | -151.972 | -151.972 | -151.972 | -36.778 | -36.778 | -36.778 | -36.778 | -30.137 | -30.137 | -30.137 | -30.137 |
| Accounts Receivables
| 827.763 | 0 | 0 | 1,855.029 | 0 | 0 | -1,768.132 | 0 | -3,882.556 | 0 | 456.132 | 0 | -1,513.063 | 0 | -493.846 | -7.585 | -716.906 | 340.937 | -300.304 | 1,325.896 | -2,130.721 | -34.276 | -249.792 | 195.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.506 | 0 | 0 | -0.632 | 0 | 0 | 8.045 | 0 | 2.069 | 0 | 9.346 | 2.337 | 14.542 | 3.636 | 8.2 | -10.208 | 9.147 | -3.343 | -11.348 | -6.135 | -23.956 | -8.118 | -14.937 | 0.182 | -3.689 | -2.796 | -2.796 | -2.796 | -2.796 | -4.086 | -4.086 | -4.086 | -4.086 | -1.394 | -1.394 | -1.394 | -1.394 |
| Change In Accounts Payables
| 0 | 0 | 0 | -993.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.003 | 0 | -70.76 | -376.522 | -376.522 | -220.27 | -220.27 | -1,067.85 | 0 | 0 | 165.036 | -439.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 402.307 | 0 | 0 | 993.935 | 0 | 0 | 69.5 | 0 | 425.128 | 0 | 493.689 | 78.003 | 616.357 | 70.76 | -233.434 | 343.618 | -119.34 | 339.733 | 164.633 | 250.293 | 486.185 | 590.826 | 368.528 | 120.126 | 439.17 | -149.176 | -149.176 | -149.176 | -149.176 | -32.692 | -32.692 | -32.692 | -32.692 | -28.743 | -28.743 | -28.743 | -28.743 |
| Other Non Cash Items
| -1,043.91 | 0 | -2,406.087 | 2,570.611 | 0 | 103.147 | 785.22 | 174.305 | 3,384.18 | -2,454.429 | -63.52 | -322.664 | 1,343.939 | 278.278 | 1,169.702 | 698.356 | 232.886 | 624.409 | -1,159.217 | 1,931.479 | 1,778.146 | -595.015 | 1,183.496 | 781.725 | 160.129 | 102.538 | 102.538 | 102.538 | 102.538 | 128.115 | 128.115 | 128.115 | 128.115 | 102.932 | 102.932 | 102.932 | 102.932 |
| Operating Cash Flow
| 7,817.5 | 2,018.265 | 1,614.059 | 7,435.143 | 0 | 3,737.29 | 1,702.933 | 3,261.205 | 2,429.504 | 172.304 | 2,967.584 | 2,131.089 | 2,376.936 | 2,613.497 | 2,290.737 | 3,143.604 | 1,373.713 | 3,270.407 | 648.985 | 5,361.081 | 1,337.148 | 1,230.944 | 2,379.675 | 2,251.012 | 1,157.672 | 391.701 | 391.701 | 391.701 | 391.701 | 484.14 | 484.14 | 484.14 | 484.14 | 384.554 | 384.554 | 384.554 | 384.554 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,029.801 | -2,481.406 | -2,935.027 | -3,486.969 | -2,747.395 | -2,493.183 | -5,731.06 | -3,228.307 | -5,084.51 | -2,151.31 | -2,621.689 | -1,714.208 | -2,450.967 | -783.705 | -3,374.428 | -945.328 | -2,032.251 | -1,637.408 | -2,468.14 | -2,080.792 | -3,171.649 | -2,526.032 | -5,460.623 | -1,465.174 | -1,737.854 | -1,027.584 | -1,027.584 | -1,027.584 | -1,027.584 | -909.418 | -909.418 | -909.418 | -909.418 | -529.839 | -529.839 | -529.839 | -529.839 |
| Acquisitions Net
| -81.443 | -66.996 | -168.041 | -593.361 | -123.038 | -19.804 | -1,390.959 | -14.97 | -142.952 | 0 | -257.884 | -25.954 | 177.765 | -181.913 | 0.692 | -0.692 | 0 | 0 | -95.913 | 0 | -568.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.575 | 527.959 | -120.769 | -671.138 | 0 | 196.863 | -290.327 | 121.881 | 50.591 | -1,240.803 | 243.576 | -15.757 | 917.198 | -413.152 | -515.001 | -64.498 | 268.465 | 2.025 | 108.267 | 92.586 | -112.495 | 362.913 | -130.601 | 152.392 | 1,737.854 | 1,027.584 | 1,027.584 | 1,027.584 | 1,027.584 | 909.418 | 909.418 | 909.418 | 909.418 | 529.839 | 529.839 | 529.839 | 529.839 |
| Investing Cash Flow
| -3,437.015 | -2,020.443 | -3,223.837 | -4,751.468 | -1,792.742 | -2,316.124 | -7,412.346 | -3,121.396 | -5,176.871 | -3,392.113 | -2,635.997 | -1,755.919 | -1,356.004 | -1,378.77 | -3,888.737 | -1,010.518 | -1,763.786 | -1,635.383 | -2,455.786 | -1,988.206 | -3,852.668 | -2,163.119 | -5,591.224 | -1,312.782 | -1,810.135 | -1,022.275 | -1,022.275 | -1,022.275 | -1,022.275 | -887.188 | -887.188 | -887.188 | -887.188 | -532.155 | -532.155 | -532.155 | -532.155 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,060.397 | -5,391.406 | -1,681.677 | -17,732.567 | -1,698.479 | -627.959 | 0 | -910.744 | 0 | -1,488.352 | 0 | -1,154.276 | -4,181.31 | -1,655.901 | -4,549.587 | -580.192 | -4,449.563 | -149.912 | -3,311.721 | -6,849.479 | 0 | -1,895.682 | -2,168.673 | -970.182 | -2,079.344 | -2,801.001 | -2,801.001 | -2,801.001 | -2,801.001 | -1,775.257 | -1,775.257 | -1,775.257 | -1,775.257 | -1,453.872 | -1,453.872 | -1,453.872 | -1,453.872 |
| Common Stock Issued
| 0 | 0 | 12,944.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755.018 | 755.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.504 | 182.668 | 182.668 | 44.018 | 44.018 | 44.018 | 44.018 | 350.314 | 350.314 | 350.314 | 350.314 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 3,794.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,917.169 | 5,232.478 | 0 | 0 | 0 | 0 | 0 | -18.561 | -18.561 | -18.561 | -18.561 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,200.714 | 0 | -51.6 | -1,259.639 | 0 | -51.6 | -567.223 | -51.6 | -595.253 | 0 | -549.909 | -137.477 | -508.414 | -77.25 | -508.411 | -77.25 | -469.25 | -77.25 | -289.245 | -91.224 | -281.12 | 0 | -230.621 | -65.155 | -65.155 | -253.482 | -253.482 | -253.482 | -253.482 | -15.35 | -15.35 | -15.35 | -15.35 | -43.53 | -43.53 | -43.53 | -43.53 |
| Other Financing Activities
| -1,550.761 | 4,611.958 | 1,702.713 | 16,078.702 | 1,358.611 | 455.361 | 4,716.991 | 1,343.149 | 2,924.555 | 2,375.057 | 349.042 | -694.271 | 1,600.248 | 2,575.433 | 904.724 | -534.047 | -661.074 | -538.471 | 205.327 | 3,281.199 | 4,230.44 | -488.185 | 3,970.244 | -327.602 | 1,961.831 | 3,010.465 | 3,010.465 | 3,010.465 | 3,010.465 | 1,458.854 | 1,458.854 | 1,458.854 | 1,458.854 | 1,497.401 | 1,497.401 | 1,497.401 | 1,497.401 |
| Financing Cash Flow
| -677.497 | -779.448 | 1,832.79 | -2,913.504 | 2,063.751 | -224.198 | 4,149.768 | 2,202.293 | 2,329.302 | 3,863.409 | -200.867 | -1,848.547 | 1,091.834 | -657.718 | 396.313 | -31.105 | -1,130.324 | -465.809 | -83.918 | -3,568.28 | 3,949.32 | 1,407.497 | 3,739.623 | -1,297.784 | -2,208.2 | -3,292.292 | -3,292.292 | -3,292.292 | -3,292.292 | 997.023 | 997.023 | 997.023 | 997.023 | 197.464 | 197.464 | 197.464 | 197.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.986 | -33.629 | 37.232 | 26.919 | -11.788 | 10.828 | 54.8 | -18.835 | -25.866 | 41.671 | -14.994 | -7.176 | 112.772 | -56.697 | -7.829 | 10.616 | 1.081 | 7.438 | 6.947 | -12.981 | -16.8 | -4.999 | -23.129 | -4.004 | 2,896.009 | 3,780.579 | 3,780.579 | 3,780.579 | 3,780.579 | -143.268 | -143.268 | -143.268 | -143.268 | -78.19 | -78.19 | -78.19 | -78.19 |
| Net Change In Cash
| 1,693.709 | -815.255 | 260.244 | -2,265.372 | 2,416.299 | 1,207.796 | -1,504.845 | 2,323.267 | -443.931 | 685.271 | 115.726 | 2,585.15 | -2,181.372 | 2,526.627 | -2,529.369 | 3,441.602 | -2,622.55 | 2,762.655 | -3,555.44 | 2,946.734 | 1,417 | 470.323 | -762.765 | 1,269.943 | 35.347 | -142.287 | -142.287 | -142.287 | -142.287 | 450.708 | 450.708 | 450.708 | 450.708 | -28.327 | -28.327 | -28.327 | -28.327 |
| Cash At End Of Period
| 6,605.086 | 4,911.377 | 5,726.632 | 5,466.388 | 7,731.76 | 6,427.477 | 5,148.726 | 6,653.571 | 4,297.45 | 4,741.381 | 4,056.11 | 3,940.384 | 1,014.028 | 3,195.399 | 1,355.234 | 3,884.603 | 668.772 | 3,291.322 | 443.002 | 3,998.441 | 4,206.827 | 2,789.827 | 1,051.707 | 1,814.472 | 579.876 | 544.529 | 544.529 | 544.529 | 544.529 | 610.855 | 610.855 | 610.855 | 610.855 | 160.148 | 160.148 | 160.148 | 160.148 |