Xinchen China Power Holdings Limited
HKEX:1148.HK
0.152 (HKD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 48.515 | -115.829 | -392.773 | -808.639 | 6.848 | 10.724 | 128.093 | 185.896 | 224.665 | 271.546 | 270.749 | 342.096 | 304.639 |
| Depreciation & Amortization
| 265.278 | 151.899 | 249.173 | 266.064 | 247.83 | 257.266 | 167.471 | 194.166 | 121.207 | 60.968 | 26.666 | 35.389 | 42.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.844 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 |
| Change In Working Capital
| -102.937 | -674.131 | 178.789 | -96.164 | 299.502 | 83.341 | -313.085 | -147.862 | 381.374 | -59.163 | -406.999 | 34.544 | -98.329 |
| Accounts Receivables
| -1,591.726 | -661.894 | 23.559 | -99.601 | 118.949 | 313.674 | -175.493 | -108.041 | 224.838 | 128.889 | -236.206 | 0 | 0 |
| Inventory
| -28.682 | -12.237 | 155.23 | 3.437 | 180.553 | -230.333 | -137.592 | -39.821 | 156.536 | -188.052 | -170.793 | 6.821 | 35.208 |
| Accounts Payables
| 0 | -604.128 | 178.631 | -374.931 | -292.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,579.729 | 604.128 | -178.631 | 374.931 | 292.709 | -161.325 | -104.366 | 179.234 | -487.772 | 321.904 | -263.531 | 27.723 | -133.537 |
| Other Non Cash Items
| 48.913 | 461.812 | -62.192 | 1,204.105 | -333.957 | 119.047 | 378.055 | 344.116 | -640.465 | -56.159 | 61.679 | -1.048 | 19.27 |
| Operating Cash Flow
| 217.315 | -176.249 | -27.003 | 565.366 | 220.223 | 470.378 | 360.534 | 576.316 | 86.781 | 225.511 | -47.905 | 410.981 | 267.663 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -32.493 | -63.058 | -89.774 | -34.74 | -178.278 | -231.808 | -542.964 | -711.222 | -270.76 | -579.976 | -40.47 | -34.812 | -92.339 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.573 | -321.211 | 0 | -57 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.358 | 0 |
| Other Investing Activites
| 43.536 | 477.028 | 277.509 | -314.525 | 314.408 | -407.39 | -105.814 | -149.389 | 57.316 | -327.514 | -90.241 | -45.473 | 66.84 |
| Investing Cash Flow
| 33.259 | 413.97 | 187.735 | -349.265 | 136.13 | -639.198 | -648.778 | -860.611 | -598.017 | -1,228.701 | -130.711 | -73.927 | -25.499 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -58.693 | -499.286 | -945.134 | -1,076.657 | -1,040.551 | -1,079.977 | -967.798 | -494.036 | -399.233 | -872.15 | -229.95 | -163.95 | -259.721 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.039 | 0 | 123.53 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | -5.537 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.233 | 307.771 | 741.97 | 817.653 | 558.436 | 1,120.274 | 1,302.501 | 797.14 | 850.271 | 1,062.921 | 284.142 | 163.9 | 154.998 |
| Financing Cash Flow
| -285.794 | -191.515 | -203.164 | -259.004 | -482.115 | 40.297 | 334.703 | 302.097 | 445.501 | 190.771 | 680.231 | -0.05 | 18.807 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.751 | 0 | 0 |
| Net Change In Cash
| -35.22 | 46.206 | -42.432 | -42.903 | -125.762 | -128.523 | 46.459 | 17.802 | -65.735 | -812.419 | 501.615 | 337.004 | 260.971 |
| Cash At End Of Period
| 23.839 | 59.059 | 12.853 | 55.285 | 98.188 | 223.95 | 352.473 | 306.014 | 288.212 | 353.947 | 1,166.366 | 664.751 | 327.747 |