China Nuclear Energy Technology Corporation Limited
HKEX:0611.HK
0.3 (HKD) • At close September 20, 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
| 107.689 | 139.301 | 128.936 | 89.811 | 128.528 | 141.281 | 148.033 | 95.56 | 22.094 | -64.002 | -27.631 | 50.131 | 494.646 | -887.463 | -569.931 | 6.771 | 13.653 | 1.075 | -11.013 | 29.788 | -12.3 | -39.291 |
| Depreciation & Amortization
| 232.068 | 194.158 | 164.318 | 102.664 | 90.071 | 61.456 | 19.113 | 14.191 | 8.166 | 6.828 | 9.008 | 7.012 | 7.251 | 6.63 | 7.147 | 6.185 | 5.013 | 4.012 | 2.849 | 3.388 | 3.535 | 8.644 |
| 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 |
| 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 |
| Change In Working Capital
| -207.907 | -368.109 | -86.209 | 207.032 | -643.802 | -164.813 | -338.57 | -56.663 | -250.9 | 173.072 | -56.679 | -18.748 | -3.464 | 2.78 | -2.331 | -0.266 | 0.983 | 0.419 | -3.633 | -7.676 | -5.914 | 1.285 |
| Accounts Receivables
| 547.889 | 602.973 | -410.773 | 42.409 | -1,225.883 | 293.871 | -770.547 | -269.517 | -1,240.027 | 120.226 | -212.198 | -16.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.933 | 2.092 | 1.419 | -6.75 | 0.415 | 50.114 | -44.169 | 51.222 | -49.871 | -1.94 | -2.993 | -1.365 | 0.698 | 3.017 | -3.087 | 0.574 | -1.946 | -0.35 | 1.129 | 1.471 |
| Accounts Payables
| -383.98 | -1,084.886 | 288.467 | 261.573 | 571.049 | -548.045 | 588.493 | 174.872 | 1,076.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -371.816 | 113.804 | 34.164 | -99.042 | 9.613 | -158.063 | -338.985 | -106.777 | -206.731 | 121.85 | -6.808 | 0 | -0.471 | 4.145 | -3.029 | -3.283 | 4.07 | -0.155 | -1.687 | -7.326 | -7.043 | -0.186 |
| Other Non Cash Items
| 281.889 | 83.386 | 82.447 | -13.636 | 6.764 | -6.445 | -9.781 | -10.468 | -1.823 | 3.199 | 35.937 | -56.851 | -503.703 | 888.455 | 579.443 | 1.881 | -7.583 | -1.825 | 1.115 | -30.039 | 13.584 | 24.533 |
| Operating Cash Flow
| 113.512 | 48.736 | 289.492 | 385.871 | -418.439 | 31.479 | -181.205 | 42.62 | -222.463 | 119.097 | -39.365 | 0.292 | -5.27 | 10.402 | 14.328 | 14.571 | 12.066 | 3.681 | -10.682 | -4.539 | -1.095 | -4.829 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,169.03 | -794.11 | -50.405 | -1,083.49 | -71.317 | -298.535 | -405.438 | -236.63 | -77.243 | -4.153 | -12.157 | -8.764 | -7.208 | -0.974 | -7.509 | -9.144 | -7.358 | -11.708 | -8.657 | -4.026 | -1.08 | -1.208 |
| Acquisitions Net
| 3.442 | 161.929 | -247.554 | -89.342 | -22.344 | -1.241 | 0.495 | 40.101 | -2.637 | 0 | 14.952 | 0 | -79.919 | 0 | 0 | 0 | -0.103 | -0.186 | -0.415 | -5.131 | 0 | 6 |
| Purchases Of Investments
| -7.78 | -166.045 | 0 | 0 | 0 | 0 | -29.273 | 0 | -5.904 | 0 | 0 | 0 | -96.206 | -21.981 | -39.002 | 0 | 0 | -0.591 | 0 | -2.7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 166.045 | 0 | 0 | 0 | 0 | 4.644 | 0 | 2.336 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 4.8 | 3 | 200.91 | 0 | 0 |
| Other Investing Activites
| 715.849 | -867.84 | 272.641 | 22.428 | 54.351 | 6.03 | -20.75 | 19.698 | -16.893 | 13.366 | 1.541 | 128.933 | 1.399 | 0.573 | 0.043 | -2.202 | 25.393 | 0.966 | 0.533 | 139.718 | -2.666 | 11.791 |
| Investing Cash Flow
| -2,173.368 | -1,500.021 | -25.318 | -1,150.404 | -39.31 | -293.746 | -450.322 | -176.831 | -100.341 | 9.213 | 4.336 | 120.169 | -181.934 | -22.382 | -33.468 | -11.346 | 17.932 | -6.719 | -5.539 | 328.771 | -3.746 | 16.583 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2,129.75 | -2,639.41 | -1,679.103 | -1,639.981 | -1,110.95 | -176.631 | -651.581 | -307.717 | -387.673 | -72 | 0 | 0 | 0 | 0 | -10.231 | -0.513 | -0.565 | -0.45 | -0.43 | -245.109 | -8.604 | -25.934 |
| Common Stock Issued
| 0 | 468.981 | 0 | 0 | 0 | 0 | 179.073 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0.389 |
| Common Stock Repurchased
| 0 | 13.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.023 | -12.611 | -5.611 | -3.814 | -3.603 | -0.49 | 0 | 0 |
| Other Financing Activities
| -5.729 | 3,935.099 | 1,779.071 | 2,296.461 | 1,669.442 | 544.221 | 897.44 | 633.881 | 387.305 | -72 | -1.556 | 77.991 | -2.45 | 198.04 | 83.851 | -0.465 | -1.005 | -0.852 | 0.348 | -8.301 | 1.433 | 5.143 |
| Financing Cash Flow
| 2,070.409 | 1,764.67 | 99.968 | 656.48 | 558.492 | 367.59 | 424.932 | 326.164 | 387.305 | -72 | -1.556 | 77.991 | -2.45 | 201.64 | 64.597 | -13.589 | -7.181 | -5.116 | -3.685 | -253.9 | -0.871 | -20.402 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49.014 | -50.826 | -9.297 | 45.973 | -68.064 | -9.734 | 54.169 | -30.093 | -6.532 | -1.884 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.242 | 262.559 | 354.845 | -62.08 | 32.679 | 95.589 | -152.426 | 161.86 | 57.969 | 54.426 | -36.966 | 198.452 | -189.654 | 189.66 | 45.457 | -10.364 | 22.817 | -8.154 | -19.906 | 70.332 | -5.712 | -8.648 |
| Cash At End Of Period
| 2,121.067 | 1,003.877 | 741.318 | 386.473 | 448.553 | 415.874 | 320.285 | 472.711 | 310.851 | 252.882 | 198.456 | 86.583 | 86.583 | 276.237 | 86.577 | 41.12 | 51.484 | 28.667 | 36.821 | 56.727 | -13.605 | -7.893 |