China Smarter Energy Group Holdings Limited
HKEX:1004.HK
0.015 (HKD) • At close July 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -102.529 | -650.103 | -815.723 | -116.753 | -241.909 | -356.083 | -394.39 | -290.432 | -169.57 | -313.344 | -302.357 | -134.82 | -248.368 | -60.932 | -39.869 | 63.68 | 46.426 | 40.827 | 40.1 |
| Depreciation & Amortization
| 93.318 | 110.86 | 179.116 | 182.839 | 124.177 | 95.354 | 82.05 | 10.113 | 0.471 | 0.687 | 1.135 | 1.023 | 0.964 | 0.815 | 0.783 | 0.483 | 0.606 | 1.978 | 2.555 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -27.226 | -10.09 | -224.073 | -39.878 | -52.668 | -66.655 | -179.037 | -162.858 | -1.045 | -1.082 | -20.815 | 33.562 | -1.199 | 129.314 | -4.581 | 19.208 | -1.838 | -33.19 | 7.398 |
| Accounts Receivables
| -99.268 | -135.046 | -48.519 | -331.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.123 | 0.542 | 5.68 | 48.372 | 0 | 2.112 | 1.122 | 0.492 | 0.636 | -1.582 | -0.802 | 3.112 | 24.863 | -11.942 | -7.601 | 53.036 | -13.923 | 32.105 | -46.99 |
| Accounts Payables
| -0.012 | -0.035 | -185.669 | 185.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.931 | 124.449 | 4.435 | 57.576 | 0 | -68.767 | -180.159 | -163.35 | -1.681 | 0.5 | -20.013 | 30.45 | -26.062 | 141.256 | 3.02 | -33.828 | 12.085 | -65.295 | 54.388 |
| Other Non Cash Items
| 142.965 | 709.263 | 860.875 | 158.396 | 262.601 | 277.379 | 328.44 | 244.487 | 142.329 | 286.482 | 278.229 | 104.601 | 232.845 | 47.553 | -170.183 | -51.375 | -38.882 | -27.705 | -29.342 |
| Operating Cash Flow
| 106.528 | 159.93 | 0.195 | 184.604 | 92.201 | -50.005 | -162.937 | -198.69 | -27.815 | -27.257 | -43.808 | 4.366 | -15.758 | 116.75 | -213.85 | 31.996 | 6.312 | -18.09 | 20.711 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.333 | 0 | -0.36 | -0.092 | -0.483 | -106.382 | -188.511 | -0.114 | -0.009 | -0.747 | -0.237 | -0.733 | -0.324 | -1.464 | -13.436 | -0.133 | -2.154 | -6.088 | -0.695 |
| Acquisitions Net
| -17.226 | 362.015 | 0 | 14.198 | -624.339 | -0.283 | -11.252 | -316.73 | 0.576 | 0 | 0 | 0 | 0 | -302.679 | 23.56 | 0.166 | -0.078 | 0 | 3.615 |
| Purchases Of Investments
| -0.038 | 0 | 0 | 0 | -1.013 | -220.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.207 | -7.454 | -119.267 | -148.553 | -15.268 | -22.993 |
| Sales Maturities Of Investments
| 1.2 | 0 | 0 | 0 | 0 | 47.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.414 | 210.342 | 67.684 | 68.879 | 42.318 | 74.563 |
| Other Investing Activites
| 16.302 | 5.715 | 0.415 | 30.21 | 11.189 | 1.396 | 2.087 | 3.912 | 2.036 | 3.342 | 1.267 | 2.15 | 1.51 | 0.63 | 15.397 | 20.837 | 13.363 | 10.061 | -89.582 |
| Investing Cash Flow
| -17.095 | 367.73 | 0.055 | 44.316 | -614.646 | -278.136 | -197.676 | -312.932 | 2.603 | 2.595 | 1.03 | 1.417 | 1.186 | -224.892 | 228.409 | -30.713 | -68.543 | 31.023 | -35.092 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.194 | -435.91 | -52.023 | -155.435 | -76.659 | -19.994 | -7.293 | -37.828 | -4.595 | -0.465 | 0 | 0 | 0 | 0 | -110.982 | -5.776 | -208.426 | -0.015 | -0.015 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.356 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.558 | -18.872 | -19.481 | -45.004 | -9.558 |
| Other Financing Activities
| -3.194 | -52.074 | 38.145 | -151.225 | 214.015 | -73.161 | 529.168 | 674.027 | 27.536 | 14.921 | 56.8 | 0 | 0 | 43.2 | -0.372 | 28.519 | 245.377 | 53.394 | 0 |
| Financing Cash Flow
| -3.194 | -487.984 | -13.878 | -306.66 | 137.356 | 920.845 | 521.875 | 636.199 | 22.941 | 14.456 | 56.8 | 0 | 0 | 43.2 | 48.444 | 3.871 | 17.47 | 8.375 | -9.573 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.025 | 7.617 | 1.885 | 0.446 | 27.568 | -3.108 | -4.351 | -7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.214 | 47.293 | -11.743 | -77.294 | -357.521 | 589.596 | 156.911 | 117.543 | -2.271 | -10.206 | 14.022 | 5.783 | -14.572 | -64.942 | 63.003 | 5.154 | -44.761 | 21.308 | -23.954 |
| Cash At End Of Period
| 157.287 | 84.073 | 36.78 | 48.523 | 526.994 | 884.515 | 294.919 | 138.008 | 20.465 | 22.736 | 32.942 | 18.92 | 13.137 | 27.709 | 92.651 | 29.648 | 24.494 | 69.255 | 47.947 |