China Nuclear Energy Technology Corporation Limited (0611.HK)

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0.3 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	46.77	23.385	60.919	30.46	47.143	23.572	45.1	22.55	42.701	26.786	36.213	18.107	28.727	14.364	28.337	14.169	58.211	29.106	19.305	19.305	32.022	32.022	13.458	13.458	45.13	45.13	12.911	12.911	40.427	40.427	-1.141	-1.141	3.803	3.803	-2.023	-2.023	-3.486	-3.486	-16.98	-16.98	-31.867	-31.867	9.099	9.099	164.226	164.226
Depreciation & Amortization Numbers are in millions	122.595	61.298	109.473	54.737	100.986	50.493	93.172	46.586	77.487	0	81.749	0	60.59	30.295	42.074	21.037	40.383	20.192	24.844	24.844	19.348	19.348	10.094	10.094	5.563	5.563	3.309	3.309	0	0	3.05	0	-4.244	2.371	1.712	1.712	1.841	1.841	1.574	1.574	3.089	3.089	1.416	1.416	1.817	1.817
Deferred Income Tax 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	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	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 Numbers are in millions	274.742	274.742	0	0	95.836	95.836	0	0	0	0	0	0	-42.693	0	0	0	-584.498	-584.498	0	0	194.6	194.6	0	0	-458.024	-458.024	0	0	0	0	0	0	-43.651	0	0	0	148.095	148.095	0	0	-115.558	-115.558	0	0	-1.474	-1.474
Accounts Receivables Numbers are in millions	328.987	328.987	0	0	278.576	278.576	0	0	0	0	0	0	0	0	0	0	-427.332	-427.332	0	0	159.601	159.601	0	0	-242.731	-242.731	0	0	0	0	0	0	0	0	0	0	60.113	60.113	0	0	-106.099	-106.099	0	0	0.023	0.023
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.046	0	0	0	0.71	0.71	0	0	-3.375	-3.375	0	0	0.208	0.208	0	0	0	0	0	0	-22.085	0	0	0	25.611	25.611	0	0	-24.936	-24.936	0	0	-1.497	-1.497
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	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	-54.245	-54.245	0	0	-182.741	-182.741	0	0	0	0	0	0	-43.739	0	0	0	-157.876	-157.876	0	0	38.375	38.375	0	0	-215.501	-215.501	0	0	0	0	0	0	-21.567	0	0	0	62.371	62.371	0	0	15.477	15.477	0	0	0	0
Other Non Cash Items Numbers are in millions	420.811	-96.357	-182.92	-200.933	-313.542	-280.547	318.101	65.879	73.8	-26.786	163.17	-18.107	625.516	276.524	-242.757	-163.453	-374.17	377.255	-95.422	-95.422	-89.897	-89.897	-163.885	-163.885	525.133	525.133	-224.624	-224.624	-40.427	-40.427	30.237	1.141	-63.862	-114.128	-2.967	-2.967	-146.068	-146.068	74.573	74.573	120.977	120.977	-6.838	-6.838	-161.198	-161.198
Operating Cash Flow Numbers are in millions	344.986	263.068	-231.474	-115.737	-367.385	-110.647	270.029	135.015	39.014	0	117.634	0	593.653	321.183	-256.494	-128.247	-356.342	-157.947	-51.273	-51.273	156.073	156.073	-140.334	-140.334	117.802	117.802	-208.404	-208.404	0	0	32.146	0	-107.954	-107.954	-3.278	-3.278	0.382	0.382	59.167	59.167	-23.359	-23.359	3.676	3.676	4.845	4.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,083.551	-1,083.551	0	0	-390.484	-390.484	0	0	0	0	-2.196	0	-409.215	-409.215	-131.458	-131.458	-32.499	-32.499	-3.16	-3.16	-85.86	-85.86	-60.691	-60.691	-195.957	-195.957	-6.763	-6.763	0	0	0	0	-38.622	0	0	0	-2.076	-2.076	0	0	-6.079	-6.079	0	0	-3.604	-3.604
Acquisitions Net Numbers are in millions	9.171	4.58	0	0	0.031	-2.058	0	0	0	0	0	0	-44.671	0	0	0	41.631	0	0	0	-0.621	-0.621	0	0	0	0	0	0	0	0	0	0	-1.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	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	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	192.317	192.317	177.943	177.943	-61.519	-61.519	-295.95	-295.95	0	0	2.365	0	48.715	4.044	-38.573	-38.573	35.472	35.472	-8.297	-8.297	-2.052	-2.052	2.35	2.35	-1.585	-1.585	-20.858	-20.858	0	0	-49.475	0	-8.997	-48.937	-1.234	-1.234	7.363	7.363	-0.681	-0.681	9.568	9.568	-1.321	-1.321	-24.777	-24.777
Investing Cash Flow Numbers are in millions	-2,529.253	-886.655	355.885	177.943	-40.25	-454.061	-591.9	-295.95	-298.298	0	0.339	0	-832.746	-405.172	-340.061	-170.031	-29.117	2.974	-11.457	-11.457	-88.532	-88.532	-58.341	-58.341	-197.541	-197.541	-27.62	-27.62	0	0	-49.475	0	-48.937	-48.937	-1.234	-1.234	5.287	5.287	-0.681	-0.681	3.489	3.489	-1.321	-1.321	-28.381	-28.381
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	468.981	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
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	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	-13.612	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 Financing Activities Numbers are in millions	582.355	582.355	342.228	342.228	630.364	630.364	251.972	251.972	0	0	54.285	0	-32.377	-32.377	360.617	360.617	213.115	213.115	54.959	54.959	-85.627	-85.627	269.422	269.422	-36.137	-36.137	248.603	248.603	0	0	-22.82	0	20.596	20.596	173.057	173.057	0	0	-36	-36	-0.043	-0.043	-0.735	-0.735	-1.225	-1.225
Financing Cash Flow Numbers are in millions	1,385.953	582.355	684.456	342.228	1,430.801	630.364	503.943	251.972	180.905	0	108.569	0	-61.953	-32.377	721.234	360.617	665.26	213.115	54.959	54.959	-85.627	-85.627	269.422	269.422	-36.137	-36.137	248.603	248.603	0	0	-22.82	0	20.596	20.596	173.057	173.057	0	0	-36	-36	-0.043	-0.043	-0.735	-0.735	-1.225	-1.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	56.023	56.023	-31.516	-31.516	-23.982	-23.982	-1.432	-1.432	0	0	-8.019	0	18.09	18.09	4.897	4.897	-32.511	-32.511	-1.521	-1.521	2.936	2.936	-7.803	-7.803	13.55	13.55	13.535	13.535	0	0	-6.089	0	-3.014	-3.014	-0.252	-0.252	-0.885	-0.885	-0.058	-0.058	-0.129	-0.129	-0.062	-0.062	0	0
Net Change In Cash Numbers are in millions	-100.841	14.791	142.083	372.918	-164.85	41.675	1,274.173	89.605	-9.162	0	175.008	0	-307.853	-98.277	182.237	67.237	247.29	25.631	-9.292	-9.292	-15.15	-15.15	62.944	62.944	-102.327	-102.327	26.114	26.114	0	0	-46.238	0	-139.309	-139.309	168.293	168.293	4.784	4.784	22.429	22.429	-20.042	-20.042	1.559	1.559	-24.761	-24.761
Cash At End Of Period Numbers are in millions	2,121.067	14.791	2,221.908	372.918	2,079.825	962.202	2,244.675	89.605	970.502	0	979.664	0	804.656	484.75	1,112.509	67.237	930.272	422.922	397.291	-9.292	-15.15	431.024	446.173	62.944	-102.327	422.612	524.938	26.114	0	0	-46.238	0	-139.309	450.16	589.468	168.293	4.784	248.098	243.314	22.429	-20.042	218.498	238.539	1.559	-24.761	-24.761

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