China Shuifa Singyes Energy Holdings Limited
HKEX:0750.HK
0.37 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.461 | -46.578 | 23.835 | -96.478 | 139.896 | 119.543 | 101.867 | 82.609 | 228.023 | -527.204 | -244.113 | -468.024 | -244.113 | -907.285 | -140.74 | 228.484 | -140.74 | 63.814 | 67.595 | 79.983 | 67.595 | 186.263 | 156.731 | 315.698 | 156.731 | 132.811 | 111.843 | 223.175 | 111.843 | 377.063 | 174.728 | 207.206 | 174.728 | 319.668 | 156.627 | 170.919 | 156.627 | 156.627 | 105.026 | 0 | 105.026 | 105.026 | 92.883 | 0 | 92.883 | 92.883 | 70.369 | 0 | 70.369 | 70.369 | 45.378 | 45.378 | 45.378 | 45.378 | 29.284 | 29.284 | 29.284 | 29.284 | 19.66 | 19.66 | 19.66 | 19.66 |
| Depreciation & Amortization
| 152.863 | 154.06 | 169.163 | 151.091 | 142.892 | 110.575 | 115.004 | 122.986 | 102.422 | 105.834 | 51.832 | 100.511 | 51.832 | 97.093 | 48.891 | 88.744 | 48.891 | 92.286 | 46.008 | 86.885 | 46.008 | 76.267 | 38.725 | 75.565 | 38.725 | 72.634 | 34.439 | 62.327 | 34.439 | 56.311 | 28.445 | 54.943 | 28.445 | 31.977 | 16.778 | 32.817 | 16.778 | 16.778 | 13.606 | 13.606 | 13.606 | 13.606 | 5.988 | 5.988 | 5.988 | 5.988 | 2.698 | 2.698 | 2.698 | 2.698 | 1.664 | 1.664 | 1.664 | 1.664 | 1.017 | 1.017 | 1.017 | 1.017 | 0.631 | 0.631 | 0.631 | 0.631 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,102.31 | 0 | 97.4 | 0 | 1,267.333 | 0 | 549.629 | 0 | -381.934 | 0 | 118.161 | 0 | 914.801 | 0 | 551.906 | 0 | 1.737 | 0 | 481.367 | 0 | 467.428 | 0 | 664.904 | 0 | 58.294 | 0 | 297.792 | 0 | 252.571 | 0 | 362.521 | 0 | 237.461 | 0 | 0 | 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 | -0.157 | -0.18 | 1.899 | -0.602 | 0.312 | 0.054 | 0.407 | -0.059 | 1.274 | 1.147 | 3.312 | 1.147 | 5.037 | 2.696 | 5.745 | 2.696 | 7.613 | 3.535 | 6.527 | 3.535 | 4.205 | 2.943 | 7.568 | 2.943 | 8.377 | 2.604 | 2.038 | 2.604 | 0.505 | 0.277 | 0.604 | 0.277 | 0.806 | 0.528 | 1.306 | 0.528 | 0.528 | 1.079 | 1.079 | 1.079 | 1.079 | 1.917 | 1.917 | 1.917 | 1.917 | 4.831 | 4.831 | 4.831 | 4.831 | 5.077 | 5.077 | 5.077 | 5.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -986.571 | 0 | -1,109.399 | 0 | -753.246 | 0 | -1,189.239 | 0 | -386.761 | 24.739 | -4.056 | 24.739 | -127.94 | -305.733 | -685.227 | -305.733 | -581.759 | -171.008 | -64.75 | -171.008 | -301.825 | -168.503 | -539.431 | -168.503 | -893.2 | -316.869 | 10.646 | -316.869 | -488.011 | -191.505 | -269.381 | -191.505 | -300.607 | 18.898 | -401.396 | 18.898 | 18.898 | -19.389 | -19.389 | -19.389 | -19.389 | 8.515 | 8.515 | 8.515 | 8.515 | -64.89 | -64.89 | -64.89 | -64.89 | -44.928 | -44.928 | -44.928 | -44.928 | -21.245 | -21.245 | -21.245 | -21.245 | -20.377 | -20.377 | -20.377 | -20.377 |
| Accounts Receivables
| 0 | -994.438 | 0 | -1,143.884 | 0 | -86.43 | 0 | -1,383.774 | 0 | -449.198 | 0 | 383.36 | 0 | -173.36 | 0 | -917.396 | 0 | -585.051 | 0 | -53.529 | 0 | -505.453 | 0 | -365.686 | 0 | -715.982 | 0 | -39.046 | 0 | -376.603 | 0 | -136.912 | 0 | -388.266 | 0 | -200.583 | 0 | 0 | 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
| 0 | 10.861 | 0 | -13.06 | 0 | -11.282 | 0 | 116.034 | 0 | -101.705 | -26.611 | -4.738 | -26.611 | 50.162 | 11.753 | -3.15 | 11.753 | 25.532 | -48.71 | 45.265 | -48.71 | 19.881 | 31.882 | -109.31 | 31.882 | 42.701 | -152.792 | -21.286 | -152.792 | 78.306 | -51.143 | -116.263 | -51.143 | 24.939 | -20.569 | -38.184 | -20.569 | -20.569 | -0.088 | -0.088 | -0.088 | -0.088 | -11.272 | -11.272 | -11.272 | -11.272 | -2.522 | -2.522 | -2.522 | -2.522 | -1.932 | -1.932 | -1.932 | -1.932 | -0.08 | -0.08 | -0.08 | -0.08 | -0.019 | -0.019 | -0.019 | -0.019 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.35 | 0 | -51.35 | 0 | 317.486 | 0 | 317.486 | 0 | 122.299 | 0 | 122.299 | 0 | 200.384 | 0 | 200.384 | 0 | 164.077 | 0 | 164.077 | 0 | 140.362 | 0 | 140.362 | 0 | -39.467 | 0 | 0 | 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
| 0 | -2.994 | 0 | 47.545 | 0 | -655.534 | 0 | 78.501 | 0 | 164.142 | 51.35 | -382.678 | 51.35 | -4.742 | -317.486 | 235.319 | -317.486 | -22.24 | -122.299 | -56.486 | -122.299 | 183.747 | -200.384 | -64.435 | -200.384 | -219.919 | -164.077 | 70.978 | -164.077 | -189.714 | -140.362 | -16.206 | -140.362 | 62.72 | 39.467 | -162.629 | 39.467 | 39.467 | -19.301 | -19.301 | -19.301 | -19.301 | 19.787 | 19.787 | 19.787 | 19.787 | -62.369 | -62.369 | -62.369 | -62.369 | -42.997 | -42.997 | -42.997 | -42.997 | -21.165 | -21.165 | -21.165 | -21.165 | -20.359 | -20.359 | -20.359 | -20.359 |
| Other Non Cash Items
| -264.355 | 724.699 | 147.268 | 1,339.825 | -31.912 | 364.615 | 329.66 | 1,010.081 | -347.358 | 989.96 | 182.1 | 247.972 | 182.1 | 386.263 | 204.069 | 145.818 | 204.069 | 197.079 | 97.986 | 288.782 | 97.986 | -37.694 | 14.124 | 654.972 | 14.124 | 11.211 | -5.49 | -323.915 | -5.49 | 27.393 | -26.046 | -23.037 | -26.046 | 628.099 | 89.367 | 267.06 | 89.367 | 89.367 | 19.4 | 124.426 | 19.4 | 19.4 | 31.975 | 124.858 | 31.975 | 31.975 | -7.247 | 63.122 | -7.247 | -7.247 | -3.946 | -3.946 | -3.946 | -3.946 | 3.135 | 3.135 | 3.135 | 3.135 | 0.209 | 0.209 | 0.209 | 0.209 |
| Operating Cash Flow
| -127.953 | -154.547 | 340.086 | 286.938 | 250.274 | -158.201 | 546.585 | 26.844 | -16.972 | 183.103 | 15.705 | -120.285 | 15.705 | -546.832 | -190.817 | -216.436 | -190.817 | -220.967 | 44.115 | 397.427 | 44.115 | -72.784 | 44.02 | 514.372 | 44.02 | -668.167 | -173.474 | -25.729 | -173.474 | -26.739 | -14.101 | -29.665 | -14.101 | 679.943 | 282.197 | 70.706 | 282.197 | 282.197 | 119.721 | 119.721 | 119.721 | 119.721 | 141.279 | 141.279 | 141.279 | 141.279 | 5.76 | 5.76 | 5.76 | 5.76 | 3.244 | 3.244 | 3.244 | 3.244 | 12.191 | 12.191 | 12.191 | 12.191 | 0.123 | 0.123 | 0.123 | 0.123 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.681 | -444.779 | -290.872 | -295.708 | -566.9 | -441.732 | -322.545 | -91.948 | -79.322 | -53.91 | -18.188 | -14.71 | -18.188 | -329.804 | -137.259 | -194.448 | -137.259 | -239.037 | -105.677 | -176.858 | -105.677 | -549.041 | -264.846 | -400.253 | -264.846 | -281.44 | -114.803 | -155.221 | -114.803 | -843.359 | -296.162 | -340.681 | -296.162 | -879.874 | -333.051 | -451.929 | -333.051 | -333.051 | -92.193 | -92.193 | -92.193 | -92.193 | -228.767 | -228.767 | -228.767 | -228.767 | -47.328 | -47.328 | -47.328 | -47.328 | -15.635 | -15.635 | -15.635 | -15.635 | -4.948 | -4.948 | -4.948 | -4.948 | -5.207 | -5.207 | -5.207 | -5.207 |
| Acquisitions Net
| 0 | 0 | -20 | -78.308 | -104 | -53 | -25.629 | -189.226 | -26.498 | 0 | 0 | -3.817 | 0 | 2.361 | 0 | -50.342 | 0 | -50.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.923 | 0 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -7.272 | -7.272 | -7.272 | -7.272 | -49.198 | -49.198 | -49.198 | -49.198 | -8.551 | -8.551 | -8.551 | -8.551 | -12.772 | -12.772 | -12.772 | -12.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.095 | -0.095 | -1.75 | -1.75 | -1.75 | -1.75 | -32.795 | -32.795 | -32.795 | -32.795 | -3.067 | -3.067 | -3.067 | -3.067 | 0 | 0 | 0 | 0 | -2.374 | -2.374 | -2.374 | -2.374 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.317 | 6.317 | 6.317 | 6.317 | 57.614 | 57.614 | 57.614 | 57.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.619 | 4.619 | 4.619 | 4.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 2.511 | 2.511 | 2.511 | 29.529 | 29.529 | 29.529 | 29.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -178.15 | 96.032 | -69.256 | -461.445 | -147.715 | 4.204 | 16.428 | 1.298 | 106.697 | 59.47 | 14.371 | 74.634 | 14.371 | 330.263 | 86.917 | 356.67 | 86.917 | -181.434 | 154.875 | 166.2 | 154.875 | -50.367 | 273.397 | -25.637 | 273.397 | 70.07 | 127.575 | 262.199 | 127.575 | 0.394 | 291.544 | 14.389 | 291.544 | 91.274 | 333.051 | 181.431 | 333.051 | 333.051 | 92.288 | 92.288 | 92.288 | 92.288 | 228.006 | 228.006 | 228.006 | 228.006 | 50.594 | 50.594 | 50.594 | 50.594 | 18.703 | 18.703 | 18.703 | 18.703 | 4.948 | 4.948 | 4.948 | 4.948 | 7.581 | 7.581 | 7.581 | 7.581 |
| Investing Cash Flow
| -380.831 | -348.747 | -380.128 | -835.461 | -818.615 | -490.528 | -331.746 | -279.876 | 0.877 | 5.56 | 14.634 | 59.924 | 14.634 | 2.82 | -34.639 | 162.222 | -34.639 | -420.471 | -181.522 | -10.658 | -181.522 | -599.408 | -274.969 | -425.89 | -274.969 | -246.293 | -52.576 | 102.511 | -52.576 | -842.965 | -320.016 | -326.292 | -320.016 | -788.6 | -365.976 | -270.498 | -365.976 | -365.976 | -132.497 | -132.497 | -132.497 | -132.497 | -249.286 | -249.286 | -249.286 | -249.286 | -65.81 | -65.81 | -65.81 | -65.81 | -20.003 | -20.003 | -20.003 | -20.003 | -0.134 | -0.134 | -0.134 | -0.134 | -12.413 | -12.413 | -12.413 | -12.413 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -706.22 | 0 | -610.118 | 0 | -460.813 | 0 | -263.776 | 0 | -1,309.379 | 0 | -309.975 | -55.5 | -309.975 | -309.975 | -434.972 | -310.41 | -434.972 | -434.972 | -796.623 | -1,651.838 | -796.623 | -796.623 | -355.131 | -171.571 | -355.131 | -355.131 | -315.006 | -395.441 | -315.006 | -315.006 | -378.654 | -467.028 | -378.654 | -378.654 | -308.295 | -70.142 | -308.295 | -308.295 | -196.859 | -196.859 | -196.859 | -196.859 | -121.659 | -121.659 | -121.659 | -121.659 | -52.527 | -52.527 | -52.527 | -52.527 | -2.5 | -2.5 | -2.5 | -2.5 | -4.5 | -4.5 | -4.5 | -4.5 | -5.664 | -5.664 | -5.664 | -5.664 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.853 | 77.853 | 77.853 | 77.853 | 0.633 | 0.633 | 0.633 | 0.633 | 2.409 | 2.409 | 2.409 | 2.409 | 76.853 | 76.853 | 76.853 | 76.853 | 1.531 | 1.531 | 1.531 | 1.531 | 49.568 | 49.568 | 49.568 | 49.568 | 1 | 1 | 1 | 1 | 61.089 | 61.089 | 61.089 | 61.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.643 | 0 | -5.067 | -1.267 | -1.267 | -1.267 | -1.267 | 0 | 478.305 | 0 | 376.245 | 0 | 608.855 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | -0.74 | -0.74 | -0.74 | -0.074 | -0.074 | -0.074 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -45.217 | 0 | -58.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.816 | -5.204 | 0 | -5.204 | -50.675 | -12.669 | 0 | -12.669 | -17.469 | -4.367 | 0 | -4.367 | -49.423 | -12.356 | 0 | -12.356 | -49.714 | -12.429 | 0 | -12.429 | -36.847 | -9.212 | 0 | -9.212 | -9.212 | -4.261 | -4.261 | -4.261 | -4.261 | -3.684 | -3.684 | -3.684 | -3.684 | -3.683 | -3.683 | -3.683 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -459.793 | 1,952.414 | -630.331 | 149.465 | 299.978 | 927.021 | -414.192 | 536.275 | 842.912 | 771.4 | 309.975 | -110.781 | 309.975 | -575.133 | 440.176 | -206.083 | 440.176 | -561.632 | 809.291 | -260.769 | 809.291 | 270.801 | 281.645 | -288.445 | 281.645 | 991.103 | 327.995 | -129.515 | 327.995 | 886.432 | 388.674 | -75.241 | 388.674 | 605.643 | 240.654 | 7.924 | 240.654 | 240.654 | 199.589 | 199.589 | 199.589 | 199.589 | 76.515 | 76.515 | 76.515 | 76.515 | 55.283 | 55.283 | 55.283 | 55.283 | -58.589 | -58.589 | -58.589 | -58.589 | 4.5 | 4.5 | 4.5 | 4.5 | 5.664 | 5.664 | 5.664 | 5.664 |
| Financing Cash Flow
| -1,166.013 | 1,952.414 | -20.213 | 104.248 | 760.791 | 868.276 | -677.968 | 536.275 | -466.467 | 771.4 | 38.317 | -55.281 | 38.317 | -595.949 | -448.334 | 104.327 | -448.334 | -612.307 | -792.667 | 1,391.069 | -792.667 | 253.332 | -278.421 | -116.874 | -278.421 | 936.613 | -300.495 | 265.926 | -300.495 | 836.718 | -384.385 | 391.787 | -384.385 | 568.796 | -238.168 | -62.218 | -238.168 | -238.168 | -198.589 | -198.589 | -198.589 | -198.589 | -76.752 | -76.752 | -76.752 | -76.752 | -55.987 | -55.987 | -55.987 | -55.987 | 50.827 | 50.827 | 50.827 | 50.827 | -4.5 | -4.5 | -4.5 | -4.5 | -5.664 | -5.664 | -5.664 | -5.664 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.467 | -1.497 | 2.37 | 2.95 | 1.848 | -0.342 | -0.416 | 1.743 | 0.267 | 0.46 | -2.956 | 0.332 | -2.956 | -0.374 | 15.829 | 3.294 | 15.829 | 12.713 | -12.107 | -17.384 | -12.107 | 2.575 | -1.222 | 2.439 | -1.222 | 3.107 | 1.571 | -0.138 | 1.571 | -0.841 | 0.112 | 0.738 | 0.112 | -1.819 | 0.58 | 0.334 | 0.58 | 0.58 | 0.009 | 0.009 | 0.009 | 0.009 | 0.772 | 0.772 | 0.772 | 0.772 | 0.819 | 0.819 | 0.819 | 0.819 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.021 | 0.051 | 0.051 | 0.051 | 0.051 |
| Net Change In Cash
| -1,667.33 | 0 | -57.885 | -439.316 | 194.298 | 219.205 | -463.545 | 284.986 | -482.295 | 960.523 | 211.303 | 76.359 | 211.303 | -1,120.701 | -271.732 | 1,060.272 | -271.732 | -2,519.629 | 129.856 | 2,377.753 | 129.856 | -903.728 | -146.275 | 923.024 | -146.275 | -1,073.936 | 91.958 | 1,019.619 | 91.958 | -614.974 | 0.685 | 707.617 | 0.685 | -212.044 | 49.161 | 261.89 | 49.161 | 49.161 | 95.648 | 95.648 | 95.648 | 95.648 | -24.677 | -24.677 | -24.677 | -24.677 | 19.242 | 19.242 | 19.242 | 19.242 | 66.449 | 66.449 | 66.449 | 66.449 | 7.203 | 7.203 | 7.203 | 7.203 | 3.468 | 3.468 | 3.468 | 3.468 |
| Cash At End Of Period
| 215.953 | 435.66 | 435.66 | 495.554 | 934.87 | 659.123 | 439.918 | 903.464 | 618.478 | 1,100.772 | 275.193 | 140.249 | 275.193 | 275.193 | 63.89 | 1,395.894 | 63.89 | 63.89 | 335.622 | 2,583.519 | 335.622 | 335.622 | 170.051 | 1,239.35 | 170.051 | 170.051 | 316.326 | 1,243.987 | 316.326 | 316.326 | 224.368 | 931.3 | 224.368 | 224.368 | 223.683 | 436.412 | 223.683 | 223.683 | 174.522 | 174.522 | 174.522 | 174.522 | 78.874 | 78.874 | 78.874 | 78.874 | 103.551 | 103.551 | 103.551 | 103.551 | 84.309 | 84.309 | 84.309 | 84.309 | 17.86 | 17.86 | 17.86 | 17.86 | 10.657 | 10.657 | 10.657 | 10.657 |