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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q1	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	27.507	-36.294	-201.387	3.916	-140.313	407.964	-197.024	499.053	-641.977	-263.446	-559.178	-144.589	-175.942	24.584	13.129	9.428	-30.938	-2.185	3.78	3.969	12.094	7.099	10.382	7.099	18.014	10.017	28.507	10.017	11.559
Depreciation & Amortization Numbers are in millions	0	5.47	5.754	2.567	2.94	1.12	2.234	4.312	5.349	5.271	2.081	30.688	8.192	35.148	32.348	16.874	9.38	0.39	0.157	0.051	0.047	0.067	0.072	0.067	0.194	0.149	0.285	0.149	0.311
Deferred Income Tax Numbers are in millions	0	0	-10.97	0	-10.907	0	0	0	-195.64	-42.525	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	31.22	3.754	-8.476	30.265	0	0	23.085	5.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	172.433	0	-81.033	0	2.636	0	132.848	26.347	311.385	27.832	27.832	184.627	-31.927	-31.927	-131.214	0	52.908	-8.365	-12.161	-12.161	51.009	-12.161	-18.593	-18.593	-148.633	-18.593	0
Accounts Receivables Numbers are in millions	0	0	-31.758	0	13.503	0	-67.76	0	98.102	0	400.022	0	0	233.08	0	0	-170.567	0	52.908	0	0	0	51.009	0	0	0	-148.633	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	3.084	0	63.755	15.939	-47.991	-11.007	-11.007	-8.39	-2.098	-2.098	39.353	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.408	0	0	-38.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	204.191	0	-94.536	0	67.312	0	-29.009	10.408	-40.646	38.839	38.839	-40.063	-29.83	-29.83	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-27.507	53.55	189.31	-37.548	144.543	-475.167	210.832	-503.543	660.027	298.671	250.041	65.28	128.844	-203.318	-71.115	9.476	137.843	-71.2	-59.09	-1.113	-19.57	-0.756	-5.768	-0.756	-78.317	-0.38	181.923	-0.38	-109.184
Operating Cash Flow Numbers are in millions	0	11.786	-17.831	-36.199	1.29	-68.323	11.574	-8.802	12.701	29.954	4.329	-48.621	-11.073	41.041	-25.638	3.851	-14.929	-72.995	-2.245	-5.459	-19.59	-5.752	55.695	-5.752	-78.702	-8.808	62.082	-8.808	-97.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-2.61	-2.769	-0.915	-2.406	-0.799	-0.016	-0.106	-0.084	-15.844	3.523	-6.014	-0.623	-1.142	-0.99	-0.533	3.09	-5.043	-2.29	-0.574	-0.004	-0.005	-0.001	-0.005	-0.02	-0.004	-0.017	-0.004	0
Acquisitions Net Numbers are in millions	0	-19.408	0.5	0.27	2.116	-2.938	0	0	-0.011	4.205	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	0.01	-0.236	0	-20	0	0	0	0	0	0	0	0	0	0	0	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	22.938	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 Numbers are in millions	0	0.995	11.836	-11.836	-2.378	-21.096	0	0	-0.011	-0.936	-1.064	1.069	0.623	0	0	0.533	-0.455	1.195	0.094	0.574	1.174	0.005	27.419	0.005	119.489	0.004	10.958	0.004	-56.731
Investing Cash Flow Numbers are in millions	0	-21.023	9.577	-12.717	-0.29	-23.737	-0.016	-0.106	-0.095	-11.639	2.459	-4.945	-0.623	-1.142	-0.99	-0.533	2.635	-3.848	-2.196	-0.275	1.17	36.678	27.418	36.678	119.469	-11.448	10.941	-11.448	-56.731
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.404	-178.962	-18	-457.501	-192	-2.27	-11.71	-1.2	-5.81	-1.903	-13.507	-0.983	-0.983	0	0	0	0	-2.152	-2.152	-20.251	-20.251	-20.251	-20.251	-67.413	-67.413	-67.413	-67.413	0
Common Stock Issued Numbers are in millions	0	15	0	31	421.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	0	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	20.251	0	0	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	-15	-15	-15	-15	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	15	-185.128	31.27	47.531	-47.531	-11.75	11.75	6.381	15.828	5.05	14.49	0.983	14.933	11.5	0	6.451	-43.451	2.152	2.152	20.251	20.251	11.736	20.251	-11.223	67.413	36.042	67.413	91.271
Financing Cash Flow Numbers are in millions	0	9.596	-185.619	45.631	8.274	143.124	-15.15	-1.844	2.156	10.018	5.05	13.507	-0.983	14.933	11.5	0	6.451	-43.451	-2.152	-2.152	-20.251	-20.251	-8.515	-20.251	-78.636	-67.413	-31.371	-67.413	91.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.119	-1.442	-0.04	1.665	-1.625	-2.534	1.85	-1.674	1.65	-19.062	0.366	0.95	-9.141	13.161	0	-0.671	143.693	2.17	2.17	-1.493	-1.493	-1.493	-1.493	82.388	82.388	82.388	82.388	150.947
Net Change In Cash Numbers are in millions	0	-0.517	-19.86	8.511	-10.227	49.439	-6.127	-8.901	13.088	46.263	-12.736	11.774	-11.729	-17.506	16.707	10.931	-6.514	23.399	-112.211	-5.715	115.678	9.182	-50.318	9.182	54.219	-5.281	-55.717	-5.281	88.173
Cash At End Of Period Numbers are in millions	76.595	77.095	77.612	97.472	88.961	99.188	49.749	55.876	64.777	51.689	16.194	28.93	5.427	5.427	22.932	17.156	16.885	23.399	35.923	35.923	148.134	41.639	41.639	41.639	91.956	32.456	32.456	32.456	88.173

China Carbon Neutral Development Group Limited

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HKEX:1372.HK