China Huarong Energy Company Limited (1101.HK) - Quarterly Cash Flow Statement

Home
1101.HK
Financials

0.031 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	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 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
Operating Activities:
Net Income Numbers are in millions	-172.622	-172.622	-40.796	-40.796	-222.418	-222.418	-150.887	-150.887	-190.484	-190.484	-51.143	-51.143	-41.391	-41.391	158.821	158.821	232.479	232.479	26.016	22.845	44.23	44.23	34.33	0	-568.802	-568.802	-529.554	-529.554	-412.859	-412.859	-800.812	-800.812	-981.566	-981.566	-2,253.511	-2,253.511	-1,017.924	-1,017.924	-2,346.851	-2,346.851	-1,530.614	-1,530.614	-7,432.507	10.199	-1,312.082	49.215	-394.176	-394.176	-143.144	-143.144	-143.144	452.431	452.431	452.431	452.431	429.676	429.676	429.676	429.676	325.546	325.546	325.546	325.546
Depreciation & Amortization Numbers are in millions	6.96	6.96	8.581	8.535	7.095	7.095	9.438	9.438	6.855	6.855	8.022	8.022	4.646	4.646	6.961	6.961	3.105	3.105	0	0	6.757	6.757	6.4	0	5.093	5.093	-269.235	103.637	94.741	94.741	112.832	112.832	95.884	95.884	113.652	113.652	125.112	125.112	70.191	70.191	144.485	144.485	474.107	-281.841	281.841	160.903	85.099	85.099	121.227	121.227	121.227	116.668	116.668	116.668	116.668	97.656	97.656	97.656	97.656	56.728	56.728	56.728	56.728
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
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	5.44	5.44	-1.291	-1.291	4.661	4.661	-0.443	-0.443	5.874	5.874	3.341	3.341	7.112	7.112	32.735	-40.35	40.35	8.184	36.061	36.061	28.096	28.096	28.096	21.748	21.748	21.748	21.748	20.707	20.707	20.707	20.707	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	2.152	2.152	0	0	6.132	6.132	0	0	19.651	19.651	0	0	0.98	0.98	0	0	0	0	-1.024	-1.024	-1.024	0	16.21	16.21	-54.575	0	213.663	213.663	379.543	379.543	476.983	476.983	948.564	948.564	407.606	407.606	556.274	556.274	163.704	163.704	3,815.575	-137.971	-137.971	-137.971	-786.082	-786.082	-423.775	-423.775	-423.775	-1,331.779	-1,331.779	-1,331.779	-1,331.779	-1,379.529	-1,379.529	-1,379.529	-1,379.529	-462.173	-462.173	-462.173	-462.173
Accounts Receivables Numbers are in millions	0	0	1.149	1.149	0	0	6.47	6.47	0	0	20.512	20.512	0	0	0.53	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.347	110.347	0	0	289.238	289.238	0	0	386.533	386.533	0	0	3,462.996	0	0	0	-936.677	-936.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1.003	1.003	0	0	-0.338	-0.338	0	0	-0.861	-0.861	0	0	0.45	0.45	0	0	0	0	0.326	0.326	0.326	0	-0.656	-0.656	-54.575	0	28.606	28.606	269.196	269.196	134.598	134.598	661.949	661.949	330.975	330.975	168.789	168.789	84.394	84.394	350.68	87.67	87.67	87.67	150.595	150.595	75.298	75.298	75.298	-263.163	-263.163	-263.163	-263.163	-114.001	-114.001	-114.001	-114.001	-21.73	-21.73	-21.73	-21.73
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.35	-1.35	-1.35	0	16.866	16.866	16.866	0	185.058	185.058	185.058	0	342.385	342.385	-2.623	-2.623	76.631	76.631	0.953	0.953	79.309	79.309	1.899	-225.641	-225.641	-225.641	-225.641	-499.073	-499.073	-499.073	-499.073	-1,068.616	-1,068.616	-1,068.616	-1,068.616	-1,265.528	-1,265.528	-1,265.528	-1,265.528	-440.443	-440.443	-440.443	-440.443
Other Non Cash Items Numbers are in millions	165.096	165.096	35.449	35.495	213.456	213.456	137.174	137.174	192.724	192.724	42.271	42.271	32.124	32.124	-166.44	-166.44	-240.413	-240.413	-26.016	-22.845	-58.975	-58.975	-50.461	0	478.434	478.434	876.052	448.606	300.041	300.041	326.381	326.381	894.075	894.075	1,240.083	1,240.083	762.493	762.493	1,402.053	1,402.053	288.439	288.439	108.542	829.443	844.492	-622.994	863.847	863.847	-54.387	-54.387	-54.387	-196.185	-196.185	-196.185	-196.185	-13.971	-13.971	-13.971	-13.971	-44.058	-44.058	-44.058	-44.058
Operating Cash Flow Numbers are in millions	-0.566	-0.566	5.386	5.386	-1.868	-1.868	1.857	1.857	9.095	9.095	18.801	18.801	-4.622	-4.622	0.321	0.321	-4.829	-4.829	0	0	-7.989	-7.989	-10.754	0	-85.276	-85.276	22.689	22.689	-12.638	-12.638	16.653	16.653	13.054	13.054	48.345	48.345	-124.446	-124.446	-314.993	-314.993	-1,090.578	-1,090.578	-3,001.548	517.451	-145.399	-573.779	554.77	554.77	-471.984	-471.984	-471.984	-937.117	-937.117	-937.117	-937.117	-845.46	-845.46	-845.46	-845.46	-123.958	-123.958	-123.958	-123.958
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-4.034	-4.034	0	0	-6.915	-6.915	0	0	-5.412	-5.412	0	0	-6.872	-6.872	0	0	0	0	-1.424	-1.424	-1.424	0	-64.15	-64.15	-33.393	-34.837	-0.15	-0.15	-19.822	-19.822	-1.55	-1.55	25.374	25.374	-30.45	-30.45	0.428	0.428	-34.9	-34.9	-548.863	1,301.1	-1,301.1	-173.498	-835.913	-835.913	-864.248	-864.248	-864.248	-1,302.644	-1,302.644	-1,302.644	-1,302.644	-1,074.352	-1,074.352	-1,074.352	-1,074.352	-272.379	-272.379	-272.379	-272.379
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10	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	0.807	0.807	0.807	0.807	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.531	-0.531	0.6	0.6	-0.6	-0.6	1.703	1.703	-1.67	-1.67	2.564	2.564	-2.424	-2.424	3.621	3.621	-2.814	-2.814	0	0	-28.257	-28.257	1.424	0	67.808	67.808	9.103	10.547	13.015	13.015	30.606	30.606	1.522	1.522	7.475	7.475	17.807	17.807	357.703	357.703	197.569	197.569	1,760.104	-15.326	928.358	99.99	761.703	761.703	874.248	874.248	874.248	1,302.644	1,302.644	1,302.644	1,302.644	1,074.352	1,074.352	1,074.352	1,074.352	272.379	272.379	272.379	272.379
Investing Cash Flow Numbers are in millions	-0.531	-0.531	-3.434	-3.434	-0.6	-0.6	-5.212	-5.212	-1.67	-1.67	-2.769	-2.769	-2.424	-2.424	-3.251	-3.251	-2.814	-2.814	0	0	-28.257	-28.257	-9.661	0	3.658	3.658	-24.291	-24.291	12.865	12.865	10.784	10.784	-0.029	-0.029	32.849	32.849	-12.644	-12.644	358.131	358.131	162.669	162.669	1,211.241	1,285.774	-372.742	99.99	-74.21	-74.21	-618.14	-618.14	-618.14	-1,540.582	-1,540.582	-1,540.582	-1,540.582	-1,552.988	-1,552.988	-1,552.988	-1,552.988	-376.835	-376.835	-376.835	-376.835
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	789.215	789.215	789.215	789.215	0	0	0	0	0	0	0	0	0	0	0	0	2,271.085	2,271.085	2,271.085	2,271.085	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	-530.384	-530.384	-530.384	-530.384	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	0	0	-38.5	-38.5	-38.5	-38.5	-210	-210	-210	-210	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.832	1.832	-3.625	-3.625	-2.22	-2.22	-0.299	-0.299	-10.305	-10.305	-9.306	-9.306	4.33	4.33	7.611	7.611	-10.16	-10.16	0	0	28.981	28.981	-52.091	0	66.457	66.457	-8.554	-8.554	-8.699	-8.699	-5.319	-5.319	-16.275	-16.275	-85.88	-85.88	104.357	104.357	-168	-168	1,064.788	1,064.788	788.829	-1,548.21	-952.991	678.392	-1,823.609	-1,785.109	-4,990.912	-4,990.912	-4,990.912	-2,679.674	-2,679.674	-2,679.674	-2,679.674	-2,731.104	-2,731.104	-2,731.104	-2,731.104	-1,151.754	-1,151.754	-1,151.754	-1,151.754
Financing Cash Flow Numbers are in millions	1.832	1.832	-3.625	-3.625	-2.22	-2.22	-0.299	-0.299	-10.305	-10.305	-9.306	-9.306	4.33	4.33	7.611	7.611	-10.16	-10.16	0	0	28.981	28.981	-52.091	0	66.457	66.457	-8.554	-8.554	-8.699	-8.699	-5.319	-5.319	-16.275	-16.275	-85.88	-85.88	104.357	104.357	-168	-168	1,064.788	1,064.788	788.829	-1,548.21	-952.991	678.392	-1,823.609	-1,823.609	-5,029.412	-5,029.412	-5,029.412	-2,889.674	-2,889.674	-2,889.674	-2,889.674	-2,731.104	-2,731.104	-2,731.104	-2,731.104	-1,151.754	-1,151.754	-1,151.754	-1,151.754
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.008	0.055	0.055	0.085	0.085	1.607	1.607	0.276	0.276	-0.071	-0.071	-0.031	-0.031	-0.273	-0.273	0	0	0	0	0.005	0.005	-1.738	0	0.008	0.008	-0.046	-0.046	-0.03	-0.03	0.094	0.094	0.056	0.056	0.475	0.475	0.007	0.007	-0.352	-0.352	1.375	1.375	-13.776	6.443	-6.443	3.444	-1.912	-1.912	-0.577	-0.577	-0.577	4,327.914	4,327.914	4,327.914	4,327.914	7,017.093	7,017.093	7,017.093	7,017.093	1,846.571	1,846.571	1,846.571	1,846.571
Net Change In Cash Numbers are in millions	0.742	0.742	-1.618	-1.618	-10.571	-4.603	-5.52	-2.047	-2.603	-2.603	6.656	6.656	-2.747	-2.747	4.409	4.409	-17.802	-17.802	0	0	2.908	4.904	4.904	0	22.087	-11.656	-11.656	-10.202	63.445	-9.351	-9.351	22.212	45.533	9.509	9.509	-60.344	41.876	-18.469	-18.469	-357.753	364.273	-81.245	87.765	-841.561	334.869	-506.692	-506.692	-1,027.838	-1,027.838	-1,027.838	-1,027.838	-1,039.459	-1,039.459	-1,039.459	-1,039.459	1,887.541	1,887.541	1,887.541	1,887.541	194.025	194.025	194.025	194.025
Cash At End Of Period Numbers are in millions	0.742	0.742	-1.618	-1.618	5.802	-4.603	16.373	16.63	18.677	-2.603	6.656	17.227	10.571	-2.747	4.409	11.656	7.247	-17.802	0	8.717	8.717	10.713	10.713	39.551	39.551	5.809	5.809	80.06	90.261	17.465	17.465	85.052	62.84	26.816	26.816	17.307	77.651	17.307	17.307	35.775	393.528	35.775	117.02	29.255	870.816	29.255	29.255	535.947	535.947	535.947	535.947	1,563.785	1,563.785	1,563.785	1,563.785	2,603.244	2,603.244	2,603.244	2,603.244	715.703	715.703	715.703	715.703

China Huarong Energy Company Limited

HKEX:1101.HK Add to watchlist

HKEX:1101.HK