China Nature Energy Technology Holdings Limited (1597.HK)

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1597.HK
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3.7 (HKD) • At close November 8, 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 Numbers are in millions	-11.661	7.237	23.473	47.356	49.57	31.423	8.988
Depreciation & Amortization Numbers are in millions	11.744	10.145	8.742	6.878	6.494	6.401	5.961
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.098	7.391	-27.314	-39.911	-5.553	-54.105	-28.134
Accounts Receivables Numbers are in millions	-41.228	44.264	5.029	-128.299	-25.611	0	0
Inventory Numbers are in millions	2.745	2.916	-2.061	-6.851	-3.465	-3.588	-1.95
Accounts Payables Numbers are in millions	0	-44.264	-5.029	128.299	25.611	0	0
Other Working Capital Numbers are in millions	1.609	4.475	-25.253	-33.06	-2.088	-50.517	-26.184
Other Non Cash Items Numbers are in millions	3.022	-0.537	2.412	-2.191	1.8	5.594	7.417
Operating Cash Flow Numbers are in millions	9.655	24.236	7.313	12.132	52.311	-10.687	-5.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.382	-6.496	-9.532	-1.45	-0.135	-1.032	-48.963
Acquisitions Net Numbers are in millions	0	0	-8.7	-0.343	-1	-2.716	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.189	0.351	-19.845	0.207	0.02	0.007	0.028
Investing Cash Flow Numbers are in millions	-26.193	-6.145	-38.077	-1.586	-1.115	-3.741	-48.935
Financing Activities:
Debt Repayment Numbers are in millions	-29	-21.3	-67.595	-32.3	-79.607	-37.455	-1.006
Common Stock Issued Numbers are in millions	0	0	0	108.84	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-16.756	-4.074	0	0
Other Financing Activities Numbers are in millions	6	5.441	19.135	18.538	65.915	52.02	55.549
Financing Cash Flow Numbers are in millions	28.237	-15.859	-48.46	78.322	-17.766	14.565	54.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.214	1.107	-1.62	-3.084	0	0	0
Net Change In Cash Numbers are in millions	11.913	3.339	-80.844	85.784	33.43	0.137	-0.16
Cash At End Of Period Numbers are in millions	55.824	43.911	40.572	121.416	35.632	2.202	2.065

China Nature Energy Technology Holdings Limited

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