China Nature Energy Technology Holdings Limited
HKEX:1597.HK
4 (HKD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -11.661 | 7.237 | 23.473 | 47.356 | 49.57 | 31.423 | 8.988 |
| Depreciation & Amortization
| 11.744 | 10.145 | 8.742 | 6.878 | 6.494 | 6.401 | 5.961 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.098 | 7.391 | -27.314 | -39.911 | -5.553 | -54.105 | -28.134 |
| Accounts Receivables
| -41.228 | 44.264 | 5.029 | -128.299 | -25.611 | 0 | 0 |
| Inventory
| 2.745 | 2.916 | -2.061 | -6.851 | -3.465 | -3.588 | -1.95 |
| Accounts Payables
| 0 | -44.264 | -5.029 | 128.299 | 25.611 | 0 | 0 |
| Other Working Capital
| 1.609 | 4.475 | -25.253 | -33.06 | -2.088 | -50.517 | -26.184 |
| Other Non Cash Items
| 3.022 | -0.537 | 2.412 | -2.191 | 1.8 | 5.594 | 7.417 |
| Operating Cash Flow
| 9.655 | 24.236 | 7.313 | 12.132 | 52.311 | -10.687 | -5.768 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -26.382 | -6.496 | -9.532 | -1.45 | -0.135 | -1.032 | -48.963 |
| Acquisitions Net
| 0 | 0 | -8.7 | -0.343 | -1 | -2.716 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.189 | 0.351 | -19.845 | 0.207 | 0.02 | 0.007 | 0.028 |
| Investing Cash Flow
| -26.193 | -6.145 | -38.077 | -1.586 | -1.115 | -3.741 | -48.935 |
| Financing Activities: | |||||||
| Debt Repayment
| -29 | -21.3 | -67.595 | -32.3 | -79.607 | -37.455 | -1.006 |
| Common Stock Issued
| 0 | 0 | 0 | 108.84 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -16.756 | -4.074 | 0 | 0 |
| Other Financing Activities
| 6 | 5.441 | 19.135 | 18.538 | 65.915 | 52.02 | 55.549 |
| Financing Cash Flow
| 28.237 | -15.859 | -48.46 | 78.322 | -17.766 | 14.565 | 54.543 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.214 | 1.107 | -1.62 | -3.084 | 0 | 0 | 0 |
| Net Change In Cash
| 11.913 | 3.339 | -80.844 | 85.784 | 33.43 | 0.137 | -0.16 |
| Cash At End Of Period
| 55.824 | 43.911 | 40.572 | 121.416 | 35.632 | 2.202 | 2.065 |