China Huarong Energy Company Limited
HKEX:1101.HK
0.031 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -523.512 | -667.327 | -171.154 | -1,235.046 | -374.204 | 2,207.048 | -1,936.179 | -3,677.94 | -7,148.114 | -8,089.228 | -9,058.577 | -572.222 | 2,107.422 | 2,043.524 | 1,306.55 |
| Depreciation & Amortization
| 31.417 | 32.74 | 25.699 | 20.131 | 25.6 | 29.399 | 478.475 | 499.239 | 558.822 | 511.011 | 643.613 | 484.906 | 466.673 | 390.625 | 226.911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -511.41 | -1,181.698 | 2,636.564 | 2,045.29 | 4,277.295 | -1,694.742 | -1,249.854 | -532.043 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.88 | 6.741 | 10.861 | 20.905 | 32.735 | 112.384 | 86.992 | 82.827 | 0 |
| Change In Working Capital
| -12.191 | 153.067 | -12.433 | 26.609 | -4.094 | 64.838 | 854.652 | 1,907.931 | 1,630.423 | 654.814 | -551.882 | -1,695.101 | -5,327.116 | -5,518.115 | -1,848.693 |
| Accounts Receivables
| 2.298 | 12.94 | 41.023 | 1.06 | -11.164 | -2.613 | -5.435 | 220.694 | 578.476 | 773.065 | 3,462.996 | -1,873.354 | 0 | 0 | 0 |
| Inventory
| 2.006 | -0.676 | -1.721 | 0.899 | 1.305 | -2.624 | 114.422 | 538.391 | 1,323.898 | 337.577 | 350.68 | 301.19 | -1,052.652 | -456.003 | -86.92 |
| Accounts Payables
| 0 | -12.94 | -41.023 | -1.06 | 11.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.495 | 153.743 | -10.712 | 25.71 | -5.399 | 67.462 | 740.23 | 1,369.54 | 306.525 | 317.237 | -902.562 | -1,996.291 | -4,274.464 | -5,062.112 | -1,761.773 |
| Other Non Cash Items
| 511.323 | 503.424 | 186.247 | 1,179.29 | 309.682 | -2,502.283 | 1,123.684 | 2,505.139 | 2,159.242 | 2,046.067 | 1,453.541 | 1,476.84 | 167.415 | 151.341 | -180.6 |
| Operating Cash Flow
| 7.037 | 21.904 | 28.359 | -9.016 | -43.016 | -200.998 | 20.102 | 59.412 | -152.202 | -2,811.141 | -3,203.275 | -1,887.935 | -3,748.468 | -3,381.841 | -495.832 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.067 | -13.829 | -10.823 | -13.743 | -5.695 | -128.332 | -69.974 | -42.743 | -10.153 | -68.944 | -693.991 | -3,456.993 | -5,210.577 | -4,297.406 | -1,089.517 |
| Acquisitions Net
| 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 523.89 | -1,158.89 | -69.153 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.264 | 0 | -40 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.226 | 40 | -129.369 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.066 | 0.279 | 1.614 | -32.87 | 20.694 | 47.122 | 64.254 | 50.563 | 1,011.405 | 2,878.254 | 1,337.401 | -842.666 | -1,842.458 | -384.436 |
| Investing Cash Flow
| -8.067 | -13.763 | -10.385 | -12.129 | -38.565 | -107.638 | -22.852 | 21.511 | 40.41 | 1,041.599 | 2,224.263 | -1,765.071 | -7,212.133 | -6,209.017 | -1,473.953 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -11.69 | -21.206 | -9.952 | -5.097 | 0 | 263.345 | 77.176 | -43.187 | 39.675 | 1,947.004 | -1,033.98 | -468.259 | 7,722.476 | 10,735.387 | 2,585.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,156.86 | 1,097.257 | 0 | 0 | 9,084.338 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,121.537 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -840 | -28,121.191 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 100.831 | -1.715 | -111.681 | 0 | -2.721 | -153.427 | -1,097.257 | 161.606 | 86.152 | 25,498.242 | 161.805 |
| Financing Cash Flow
| -11.69 | -21.206 | -9.952 | -5.097 | 100.831 | 261.63 | -34.505 | -43.187 | 36.954 | 1,793.577 | -1,033.98 | -460.653 | 6,968.628 | 17,196.776 | 2,747.228 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.28 | 3.765 | -0.203 | -0.545 | 0.365 | 0.384 | -0.15 | 0.3 | 0.964 | 2.046 | -13.776 | 2.309 | -165.863 | -55.754 | -1.345 |
| Net Change In Cash
| -12.44 | -9.3 | 7.819 | -26.787 | 19.615 | -46.622 | -37.405 | 38.036 | -73.874 | 26.081 | -2,026.768 | -4,111.35 | -4,157.836 | 7,550.164 | 776.098 |
| Cash At End Of Period
| 2.143 | 14.583 | 23.883 | 16.064 | 42.851 | 23.236 | 69.858 | 107.263 | 69.227 | 143.101 | 117.02 | 2,143.788 | 6,255.138 | 10,412.974 | 2,862.81 |