China Smarter Energy Group Holdings Limited (1004.HK)

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1004.HK
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0.015 (HKD) • At close July 15, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-90.599	-45.3	-47.423	-23.712	-47.321	-30.544	-30.544	-30.544	-59.185	-59.185	-59.185	-87.951	-87.951	-87.951	-68.884	-68.884	-68.884	-7.195	-7.195	-7.195	-7.195	-29.521	-29.521	-29.521	-29.521	-53.625	-53.625	-53.625	-53.625	-68.365	-68.365	-68.365	-68.365	-28.52	-28.52	-28.52	-28.52	-35.725	-35.725	-35.725	-35.725	-16.67	-16.67	-16.67	-16.67	-9.967	-9.967	-9.967	-9.967	15.92	15.92	15.92	15.92	11.607	11.607	11.607	11.607	10.207	10.207	10.207	10.207	10.025	10.025	10.025	10.025
Depreciation & Amortization Numbers are in millions	46.023	0	37.851	0	55.467	45.71	45.71	45.71	31.044	31.044	31.044	23.839	23.839	23.839	20.513	20.513	20.513	2.528	2.528	2.528	2.528	0.118	0.118	0.118	0.118	0.172	0.172	0.172	0.172	0.284	0.284	0.284	0.284	0.256	0.256	0.256	0.256	0.241	0.241	0.241	0.241	0.204	0.204	0.204	0.204	0.196	0.196	0.196	0.196	0.121	0.121	0.121	0.121	0.152	0.152	0.152	0.152	0.495	0.495	0.495	0.495	0.639	0.639	0.639	0.639
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	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	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	0	0	0	0	0	-9.97	-9.97	-9.97	-13.167	-13.167	-13.167	-16.664	-16.664	-16.664	-44.759	-44.759	-44.759	-40.715	-40.715	-40.715	-40.715	-0.261	-0.261	-0.261	-0.261	-0.271	-0.271	-0.271	-0.271	-5.204	-5.204	-5.204	-5.204	8.391	8.391	8.391	8.391	-0.3	-0.3	-0.3	-0.3	32.329	32.329	32.329	32.329	-1.145	-1.145	-1.145	-1.145	4.802	4.802	4.802	4.802	-0.46	-0.46	-0.46	-0.46	-8.298	-8.298	-8.298	-8.298	1.85	1.85	1.85	1.85
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.528	0.528	0.528	0.281	0.281	0.281	0.123	0.123	0.123	0.123	0.159	0.159	0.159	0.159	-0.396	-0.396	-0.396	-0.396	-0.201	-0.201	-0.201	-0.201	0.778	0.778	0.778	0.778	6.216	6.216	6.216	6.216	-2.986	-2.986	-2.986	-2.986	-1.9	-1.9	-1.9	-1.9	13.259	13.259	13.259	13.259	-3.481	-3.481	-3.481	-3.481	8.026	8.026	8.026	8.026	-11.748	-11.748	-11.748	-11.748
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	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	0	0	0	0	0	0	0	0	0	0	0	-17.192	-17.192	-17.192	-45.04	-45.04	-45.04	-40.838	-40.838	-40.838	-40.838	-0.42	-0.42	-0.42	-0.42	0.125	0.125	0.125	0.125	-5.003	-5.003	-5.003	-5.003	7.613	7.613	7.613	7.613	-6.516	-6.516	-6.516	-6.516	35.314	35.314	35.314	35.314	0.755	0.755	0.755	0.755	-8.457	-8.457	-8.457	-8.457	3.021	3.021	3.021	3.021	-16.324	-16.324	-16.324	-16.324	13.597	13.597	13.597	13.597
Other Non Cash Items Numbers are in millions	99.804	26.891	185.355	23.712	109.112	40.955	40.955	40.955	64.358	64.358	64.358	68.275	68.275	68.275	52.397	52.397	52.397	-4.292	-4.292	-4.292	-4.292	22.711	22.711	22.711	22.711	46.91	46.91	46.91	46.91	62.333	62.333	62.333	62.333	20.966	20.966	20.966	20.966	31.845	31.845	31.845	31.845	13.325	13.325	13.325	13.325	-42.546	-42.546	-42.546	-42.546	-12.844	-12.844	-12.844	-12.844	-9.721	-9.721	-9.721	-9.721	-6.926	-6.926	-6.926	-6.926	-7.336	-7.336	-7.336	-7.336
Operating Cash Flow Numbers are in millions	-36.818	-18.409	100.081	0	6.324	46.151	46.151	46.151	23.05	23.05	23.05	-12.501	-12.501	-12.501	-40.734	-40.734	-40.734	-49.673	-49.673	-49.673	-49.673	-6.954	-6.954	-6.954	-6.954	-6.814	-6.814	-6.814	-6.814	-10.952	-10.952	-10.952	-10.952	1.092	1.092	1.092	1.092	-3.94	-3.94	-3.94	-3.94	29.188	29.188	29.188	29.188	-53.463	-53.463	-53.463	-53.463	7.999	7.999	7.999	7.999	1.578	1.578	1.578	1.578	-4.523	-4.523	-4.523	-4.523	5.178	5.178	5.178	5.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.023	-0.023	-0.023	-0.121	-0.121	-0.121	-26.596	-26.596	-26.596	-47.128	-47.128	-47.128	-0.029	-0.029	-0.029	-0.029	-0.002	-0.002	-0.002	-0.002	-0.187	-0.187	-0.187	-0.187	-0.059	-0.059	-0.059	-0.059	-0.183	-0.183	-0.183	-0.183	-0.081	-0.081	-0.081	-0.081	-0.366	-0.366	-0.366	-0.366	-3.359	-3.359	-3.359	-3.359	-0.033	-0.033	-0.033	-0.033	-0.539	-0.539	-0.539	-0.539	-1.522	-1.522	-1.522	-1.522	-0.174	-0.174	-0.174	-0.174
Acquisitions Net 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	0	0	0	0	0	0	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	-0.253	-0.253	-0.253	-55.188	-55.188	-55.188	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	-1.864	-1.864	-1.864	-1.864	-29.817	-29.817	-29.817	-29.817	-37.138	-37.138	-37.138	-37.138	-3.817	-3.817	-3.817	-3.817	-5.748	-5.748	-5.748	-5.748
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.971	11.971	11.971	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	6.104	6.104	6.104	6.104	52.586	52.586	52.586	52.586	16.921	16.921	16.921	16.921	17.22	17.22	17.22	17.22	10.58	10.58	10.58	10.58	18.641	18.641	18.641	18.641
Other Investing Activites Numbers are in millions	0.481	0.481	0	0	0.012	0.023	0.023	0.023	0.374	0.374	0.374	69.812	69.812	69.812	47.128	47.128	47.128	0.029	0.029	0.029	0.029	0.002	0.002	0.002	0.002	0.187	0.187	0.187	0.187	0.059	0.059	0.059	0.059	0.183	0.183	0.183	0.183	0.081	0.081	0.081	0.081	-5.738	-5.738	-5.738	-5.738	-47.363	-47.363	-47.363	-47.363	12.929	12.929	12.929	12.929	20.457	20.457	20.457	20.457	-5.241	-5.241	-5.241	-5.241	-12.719	-12.719	-12.719	-12.719
Investing Cash Flow Numbers are in millions	0.961	0.481	-17.118	0	0.023	-0.023	-0.023	-0.023	-0.374	-0.374	-0.374	-69.812	-69.812	-69.812	-47.128	-47.128	-47.128	-0.029	-0.029	-0.029	-0.029	-0.002	-0.002	-0.002	-0.002	-0.187	-0.187	-0.187	-0.187	0.256	0.256	0.256	0.256	-0.423	-0.423	-0.423	-0.423	-0.16	-0.16	-0.16	-0.16	5.895	5.895	5.895	5.895	51.212	51.212	51.212	51.212	-7.72	-7.72	-7.72	-7.72	-17.147	-17.147	-17.147	-17.147	7.756	7.756	7.756	7.756	-9.677	-9.677	-9.677	-9.677
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-38.859	-38.859	-38.859	-19.165	-19.165	-19.165	-4.999	-4.999	-4.999	-1.823	-1.823	-1.823	-9.457	-9.457	-9.457	-9.457	-1.149	-1.149	-1.149	-1.149	-0.116	-0.116	-0.116	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.746	-27.746	-27.746	-27.746	-1.444	-1.444	-1.444	-1.444	-52.107	-52.107	-52.107	-52.107	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	253.5	253.5	253.5	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	42.839	42.839	42.839	42.839	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	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	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	-2.89	-2.89	-2.89	-2.89	-4.718	-4.718	-4.718	-4.718	-4.87	-4.87	-4.87	-4.87	-11.251	-11.251	-11.251	-11.251	-2.39	-2.39	-2.39	-2.39
Other Financing Activities Numbers are in millions	-0.521	-0.521	0	0	-0.028	38.859	38.859	38.859	19.165	19.165	19.165	-248.502	-248.502	-248.502	1.823	1.823	1.823	9.457	9.457	9.457	9.457	1.149	1.149	1.149	1.149	0.116	0.116	0.116	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.204	-12.204	-12.204	-12.204	6.162	6.162	6.162	6.162	56.977	56.977	56.977	56.977	11.255	11.255	11.255	11.255	2.393	2.393	2.393	2.393
Financing Cash Flow Numbers are in millions	-1.042	-0.521	-3.138	0	-0.056	-38.859	-38.859	-38.859	-153.482	-153.482	-153.482	248.367	248.367	248.367	-1.823	-1.823	-1.823	-9.457	-9.457	-9.457	-9.457	-1.149	-1.149	-1.149	-1.149	-0.116	-0.116	-0.116	-0.116	-10.8	-10.8	-10.8	-10.8	0.872	0.872	0.872	0.872	0.399	0.399	0.399	0.399	-51.37	-51.37	-51.37	-51.37	12.111	12.111	12.111	12.111	-6.203	-6.203	-6.203	-6.203	-57.952	-57.952	-57.952	-57.952	-9.706	-9.706	-9.706	-9.706	-2.393	-2.393	-2.393	-2.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.691	-2.691	-9.859	0	-1.573	-26.593	-26.593	-26.593	41.426	41.426	41.426	-18.654	-18.654	-18.654	128.913	128.913	128.913	88.544	88.544	88.544	88.544	-0.26	-0.26	-0.26	-0.26	0.123	0.123	0.123	0.123	25.001	25.001	25.001	25.001	-0.094	-0.094	-0.094	-0.094	0.057	0.057	0.057	0.057	0.052	0.052	0.052	0.052	5.89	5.89	5.89	5.89	7.212	7.212	7.212	7.212	62.331	62.331	62.331	62.331	11.8	11.8	11.8	11.8	0.904	0.904	0.904	0.904
Net Change In Cash Numbers are in millions	-42.283	-21.14	69.966	0	3.129	-19.324	-19.324	-19.324	-89.38	-89.38	-89.38	147.399	147.399	147.399	39.228	39.228	39.228	29.386	29.386	29.386	29.386	-0.568	-0.568	-0.568	-0.568	-2.552	-2.552	-2.552	-2.552	3.506	3.506	3.506	3.506	1.446	1.446	1.446	1.446	-3.643	-3.643	-3.643	-3.643	-16.236	-16.236	-16.236	-16.236	15.751	15.751	15.751	15.751	1.289	1.289	1.289	1.289	-11.19	-11.19	-11.19	-11.19	5.327	5.327	5.327	5.327	-5.989	-5.989	-5.989	-5.989
Cash At End Of Period Numbers are in millions	115.642	-21.14	157.925	87.219	87.959	12.131	12.131	12.131	131.749	131.749	131.749	221.129	221.129	221.129	73.73	73.73	73.73	34.502	34.502	34.502	34.502	5.116	5.116	5.116	5.116	5.684	5.684	5.684	5.684	8.236	8.236	8.236	8.236	4.73	4.73	4.73	4.73	3.284	3.284	3.284	3.284	6.927	6.927	6.927	6.927	23.163	23.163	23.163	23.163	7.412	7.412	7.412	7.412	6.124	6.124	6.124	6.124	17.314	17.314	17.314	17.314	11.987	11.987	11.987	11.987

China Smarter Energy Group Holdings Limited

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HKEX:1004.HK