China Carbon Neutral Development Group Limited (1372.HK)

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1372.HK
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0.345 (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
Operating Activities:
Net Income Numbers are in millions	-8.787	-204.316	273.639	302.144	-922.494	-769.826	69.892	124.783	-32.349	19.052	36.034	47.941
Depreciation & Amortization Numbers are in millions	0	8.321	4.06	6.546	10.62	32.769	67.496	87.97	9.77	0.204	0.266	0.596
Deferred Income Tax Numbers are in millions	0	-34.974	-21.789	0	-28.721	0	0	-8.527	0	0	0	0
Stock Based Compensation Numbers are in millions	0	34.974	21.789	0	28.721	0	0	8.527	0	0	0	0
Change In Working Capital Numbers are in millions	0	176.696	-61.006	13.499	105.388	111.329	-127.708	-225.984	-76.679	-33.46	-48.645	-74.373
Accounts Receivables Numbers are in millions	0	-31.758	13.503	-67.76	98.102	509.944	233.08	-936.335	0	52.908	51.009	-148.633
Inventory Numbers are in millions	0	187.291	-21.166	3.084	63.755	-44.028	-8.39	-46.214	39.353	0	0	0
Accounts Payables Numbers are in millions	0	4.263	20.027	10.863	-27.46	-328.917	-312.335	659.683	0	-134.068	0	0
Other Working Capital Numbers are in millions	0	16.9	-73.37	67.312	-29.009	-25.67	-40.063	96.882	-116.032	47.7	-99.654	74.26
Other Non Cash Items Numbers are in millions	8.787	152.56	-304.892	-319.417	849.141	581.436	5.723	31.793	11.334	-7.631	-10.662	-9.396
Operating Cash Flow Numbers are in millions	0	133.261	-88.199	2.772	42.655	-44.292	15.403	27.089	-87.924	-21.835	-23.007	-35.232
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.684	-3.205	-0.122	-15.928	-2.491	-2.132	-4.798	-1.953	-2.294	-0.021	-0.017
Acquisitions Net Numbers are in millions	0	-0.226	-1.096	0	-0.459	0.005	0	0.001	-0.404	0.072	0	0
Purchases Of Investments Numbers are in millions	0	-0.226	-20	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.226	2.378	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.009	-2.378	0	0.108	0.005	0	0.502	1.144	1.196	146.908	-45.773
Investing Cash Flow Numbers are in millions	0	-3.901	-24.301	-0.122	-16.279	-2.486	-2.132	-4.797	-1.213	-1.026	146.887	-45.79
Financing Activities:
Debt Repayment Numbers are in millions	0	-180.962	-215	-13.98	-7.61	-3.933	-26.433	-6.354	0	-8.606	-81.005	-269.653
Common Stock Issued Numbers are in millions	0	31	421.135	0	0	0	0	0	0	0	60	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-50	-50	0	-60	0
Other Financing Activities Numbers are in millions	0	10.735	-54.463	-3.014	24.329	22.49	0	13	13	0	-6.146	329.553
Financing Cash Flow Numbers are in millions	0	-139.227	151.672	-16.994	16.719	18.557	26.433	6.646	-37	0	-87.151	59.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.482	0.04	-0.684	-0.024	-18.696	4.02	-20.924	-0.671	8.606	0	0
Net Change In Cash Numbers are in millions	0	-11.349	39.212	-15.028	43.071	-46.917	43.724	8.014	-126.808	-22.861	36.729	-21.122
Cash At End Of Period Numbers are in millions	77.612	77.612	88.961	49.749	64.777	21.706	68.623	24.899	16.885	143.693	166.554	129.825

China Carbon Neutral Development Group Limited

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