Shandong Hi-Speed New Energy Group Limited
HKEX:1250.HK
1.67 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 378.198 | 283.466 | -264.874 | 1,018.41 | 1,031.631 | 1,537.58 | 1,862.233 | 666.485 | 65.963 | 45.676 | 46.391 | 63.042 |
| Depreciation & Amortization
| 1,892.507 | 1,579.347 | 1,687.985 | 1,181.311 | 1,039.373 | 962.907 | 515.633 | 118.827 | 9.607 | 8.823 | 7.998 | 8.25 |
| Deferred Income Tax
| 0 | 0 | 570.484 | -191.772 | 66.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.006 | 2.031 | 7.604 | -5.019 | 7.55 | 23.142 | 6.657 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,538.788 | 268.263 | -1,177.232 | -1,673.301 | -1,645.726 | -1,631.001 | -1,370.079 | -488.468 | -412.131 | 31.804 | 16.36 | 2.221 |
| Accounts Receivables
| 341.233 | 1,543.65 | 901.935 | 465.39 | -2,212.871 | -1,220.181 | -4,431.317 | -535.505 | -325.492 | 41.443 | 12.669 | -48.544 |
| Inventory
| 20.99 | -10.037 | 47.61 | 86.364 | -89.721 | -117.673 | 3.287 | -2.219 | 3.722 | -16.013 | -5.612 | 16.213 |
| Accounts Payables
| -1,367.31 | -1,045.901 | -2,771.283 | -555.774 | 1,254.388 | -363.934 | 3,248.187 | 856.469 | 95.304 | 0 | 0 | 0 |
| Other Working Capital
| -533.701 | -219.449 | 644.506 | -1,669.281 | -597.522 | -1,513.328 | -1,373.366 | -486.249 | -415.853 | 47.818 | 21.972 | -13.993 |
| Other Non Cash Items
| 4,621.915 | 1,531.479 | 1,469.972 | 1,286.468 | 1,087.807 | 558.472 | 175.481 | -16.763 | -14.15 | -18.751 | -11.83 | -13.035 |
| Operating Cash Flow
| 563.731 | 3,664.586 | 2,293.939 | 1,616.097 | 1,586.762 | 1,451.1 | 1,189.925 | 280.081 | -350.711 | 67.552 | 58.919 | 60.477 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,702.647 | -969.322 | -1,426.614 | -2,371.624 | -3,502.014 | -3,726.205 | -4,526.362 | -2,423.938 | -588.888 | -8.254 | -11.603 | -26.358 |
| Acquisitions Net
| 4,160.964 | -433.407 | -1,106.258 | -752.025 | -755.79 | -1,110.675 | -662.035 | -490.612 | 0.855 | 0 | 0 | 0 |
| Purchases Of Investments
| -676.746 | -320.28 | 316.008 | -513.033 | -276.657 | -275.654 | -7.31 | 0 | 0 | -25.011 | 0 | 0 |
| Sales Maturities Of Investments
| 130.003 | 462.306 | 275.317 | 600.301 | 217.799 | 358.653 | 1,025.937 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -153.597 | -121.961 | -583.017 | 188.219 | -345.511 | -1,538.525 | -3,493.369 | -5,743.396 | -233.217 | -13.4 | -11.257 | 5.012 |
| Investing Cash Flow
| 1,757.977 | -1,382.664 | -2,524.564 | -2,848.162 | -4,662.173 | -6,292.406 | -7,663.139 | -8,657.946 | -822.105 | -46.665 | -22.86 | -21.345 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -971.844 | -13,668.093 | -8,514.089 | -6,067.612 | -914.724 | -919.015 | -2,678.962 | -1,705.218 | -35 | -37.517 | -85.137 | -95.385 |
| Common Stock Issued
| 0 | 4,685.188 | -79.345 | -72.711 | 483.183 | 0 | 1,328.225 | 687.65 | 1,116.78 | 0 | 66.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,219.7 | 145.422 | -409.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -79.345 | -72.711 | -73.864 | 0 | 0 | 0 | 0 | -18.969 | -0.987 | -46.915 |
| Other Financing Activities
| 12.713 | 9,332.463 | 8,680.066 | 5,882.569 | 5,475.724 | 4,328.064 | 10,466.707 | 9,991.209 | 1,079.592 | 35.155 | 75.019 | 108.549 |
| Financing Cash Flow
| -959.131 | 349.558 | -1,212.413 | -185.043 | 4,561 | 3,409.049 | 9,115.97 | 8,973.641 | 2,161.372 | -21.331 | 55.794 | -33.751 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -107.426 | -135.048 | 62.334 | 239.809 | -355.107 | -225.465 | 508.767 | -60.602 | -19.017 | -0.454 | -0.687 | -0 |
| Net Change In Cash
| 1,254.705 | 2,496.432 | -1,380.704 | -1,177.299 | 1,130.482 | -1,657.722 | 3,151.523 | 535.174 | 969.539 | -0.898 | 91.166 | 5.381 |
| Cash At End Of Period
| 5,139.423 | 3,637.264 | 1,140.832 | 2,521.536 | 3,698.835 | 2,568.353 | 4,784.737 | 1,633.214 | 1,098.04 | 126.769 | 130.646 | 38.314 |