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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 19.329 | 21.742 | -78.056 | -37.773 | -424.894 | 32.121 | -730.024 | -78.615 | -25.08 | 31.928 | -46.896 | 57.62 | 57.131 | 70.962 | 58.042 | 127.854 | 78.55 | 146.115 | 128.128 | 143.418 | 130.056 | 140.693 | 67.687 | 72.527 | 72.527 | 72.527 | 72.527 | 65.097 | 65.097 | 65.097 | 65.097 |
| Depreciation & Amortization
| 99.201 | 98.954 | 41.815 | 110.084 | 122.123 | 127.05 | 134.717 | 131.347 | 99.861 | 147.969 | 109.276 | 147.99 | 73.918 | 93.553 | 110.652 | 83.514 | 66.362 | 54.845 | 32.869 | 28.099 | 14.248 | 12.418 | 7.027 | 8.847 | 8.847 | 8.847 | 8.847 | 10.521 | 10.521 | 10.521 | 10.521 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.919 | 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 | 8.319 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 163.295 | -203.974 | -73.32 | 3.317 | -550.782 | 550.94 | 256.94 | 21.827 | 311.951 | 280.26 | -190.366 | 112.382 | -328.9 | -88.551 | 31.372 | 0 | -106.398 | 0 | 262.741 | 0 | -670.53 | -88.896 | -88.896 | 8.636 | 8.636 | 8.636 | 8.636 | -24.582 | -24.582 | -24.582 | -24.582 |
| Accounts Receivables
| -192.766 | -1,398.96 | -638.444 | -23.45 | -39.766 | 63.325 | 115.63 | -215.231 | 72.223 | 46.726 | -40.956 | 354.63 | -277.745 | 102.252 | -108.041 | 0 | 224.838 | 0 | 128.889 | 0 | -236.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.194 | -3.488 | 8.282 | -20.519 | 28.999 | 126.231 | -39.251 | 42.688 | 118.028 | 62.525 | -167.296 | -63.037 | 10.173 | -147.765 | -39.821 | 0 | 156.536 | 0 | -188.052 | 0 | -170.793 | -42.698 | -42.698 | 1.705 | 1.705 | 1.705 | 1.705 | 8.802 | 8.802 | 8.802 | 8.802 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 381.255 | 1,198.474 | 556.842 | 47.286 | -540.015 | 361.384 | 180.561 | 194.37 | 121.7 | 171.009 | 17.886 | -179.211 | -61.328 | -43.038 | 179.234 | 0 | -487.772 | 0 | 321.904 | 0 | -263.531 | -46.198 | -46.198 | 6.931 | 6.931 | 6.931 | 6.931 | -33.384 | -33.384 | -33.384 | -33.384 |
| Other Non Cash Items
| -31.977 | 50.745 | -72.592 | -69.724 | 185.125 | -68.686 | 757.395 | 71.779 | -118.355 | -508.311 | -45.894 | 326.266 | 33.976 | 448.445 | -73.553 | 238.435 | -52.163 | -100.53 | -372.184 | -5.879 | 525.512 | -200.302 | 2.206 | 12.735 | 12.735 | 12.735 | 12.735 | 15.88 | 15.88 | 15.88 | 15.88 |
| Operating Cash Flow
| 249.848 | -32.533 | -182.153 | 5.904 | -668.428 | 641.425 | 419.028 | 146.338 | 268.377 | -48.154 | -173.88 | 644.258 | -163.875 | 524.409 | 126.513 | 449.803 | -13.649 | 100.43 | 51.554 | 173.957 | -0.714 | -47.191 | -11.976 | 102.745 | 102.745 | 102.745 | 102.745 | 66.916 | 66.916 | 66.916 | 66.916 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.672 | -11.291 | -38.88 | -24.178 | -82.011 | -7.763 | -26.873 | -7.867 | -12.107 | -166.171 | -64.113 | -167.695 | -63.247 | -479.717 | -360.548 | -350.674 | 144.361 | -415.121 | -131.2 | -448.776 | -0.862 | -39.608 | -33.087 | -8.703 | -8.703 | -8.703 | -8.703 | -23.085 | -23.085 | -23.085 | -23.085 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.573 | 0 | -321.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.25 | -14.25 | -14.25 | -14.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 53.251 | 1.971 | 376.039 | 100.989 | 72.125 | 205.384 | -86.901 | -227.624 | -41.35 | 355.758 | 18.444 | -425.834 | 184.219 | -290.033 | -278.817 | 129.428 | 31.304 | 26.012 | -153.256 | -174.258 | -156.686 | 66.445 | 33.087 | 22.953 | 22.953 | 22.953 | 22.953 | 23.085 | 23.085 | 23.085 | 23.085 |
| Investing Cash Flow
| 42.579 | -9.32 | 337.159 | 76.811 | -9.886 | 197.621 | -113.774 | -235.491 | -53.457 | 189.587 | -45.669 | -593.529 | 120.972 | -769.75 | -639.365 | -221.246 | -208.908 | -389.109 | -605.667 | -623.034 | -157.548 | 26.837 | -35.434 | -34.321 | -34.321 | -34.321 | -34.321 | -6.959 | -6.959 | -6.959 | -6.959 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -57.462 | 0 | -13.84 | 0 | -379.581 | 0 | -99.329 | 0 | -160.17 | 0 | -53.013 | 0 | -315.405 | 0 | -78.572 | 0 | -446.816 | 0 | -358.7 | -218.038 | -65.616 | -65.616 | -40.988 | -40.988 | -40.988 | -40.988 | -64.93 | -64.93 | -64.93 | -64.93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.51 | 156.51 | 0 | 0 | 0 | 0 | 30.883 | 30.883 | 30.883 | 30.883 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | -5.537 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -312.298 | -30.958 | -177.151 | -28.204 | 207.289 | -30.872 | -313.731 | -44.602 | -274.358 | -47.587 | 38.867 | -51.583 | 46.371 | -27.073 | 250.424 | -25.892 | 29.141 | -24.919 | -147.181 | -20.748 | 103.337 | 576.894 | -90.894 | 40.988 | 40.988 | 40.988 | 40.988 | 34.048 | 34.048 | 34.048 | 34.048 |
| Financing Cash Flow
| -312.298 | 26.504 | -177.151 | -14.364 | 207.289 | -410.453 | -313.731 | 54.727 | -274.358 | -207.757 | 38.867 | 1.43 | 46.371 | 288.332 | 250.424 | 51.673 | 23.604 | 421.897 | -147.181 | 337.952 | 103.337 | 576.894 | 92.156 | -41.307 | -41.307 | -41.307 | -41.307 | -45.241 | -45.241 | -45.241 | -45.241 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 59.059 | -59.059 | 12.853 | -12.853 | 55.285 | -55.285 | 98.188 | -98.188 | 223.95 | -223.95 | 352.473 | -352.473 | 306.014 | -306.014 | 288.212 | -288.212 | 353.947 | -353.947 | 1,166.366 | 0.547 | 0.272 | 0.272 | 57.134 | 57.134 | 57.134 | 57.134 | 50.527 | 50.527 | 50.527 | 50.527 |
| Net Change In Cash
| 0 | 43.71 | -81.204 | 81.204 | -483.878 | 483.878 | -63.762 | 63.762 | -157.626 | 157.626 | -404.632 | 404.632 | -349.005 | 349.005 | -568.442 | 568.442 | -487.165 | 487.165 | -1,055.241 | 1,055.241 | -1,132.804 | 1,055.103 | 125.404 | 84.251 | 84.251 | 84.251 | 84.251 | 65.243 | 65.243 | 65.243 | 65.243 |
| Cash At End Of Period
| 43.71 | 43.71 | 0 | 81.204 | 0 | 483.878 | 0 | 63.762 | 0 | 157.626 | 0 | 404.632 | 0 | 349.005 | 0 | 568.442 | 0 | 487.165 | 0 | 1,055.241 | 88.487 | 1,221.291 | 291.592 | 166.188 | 166.188 | 166.188 | 166.188 | 81.937 | 81.937 | 81.937 | 81.937 |