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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2.864 | -2.864 | -2.209 | -2.209 | 1.078 | 1.078 | 1.609 |
| Depreciation & Amortization
| 2.404 | 2.404 | 3.468 | 3.468 | 2.394 | 2.394 | 2.679 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.437 | -18.437 | 0 | 0 | 33.961 | 33.961 | 0 |
| Accounts Receivables
| -20.614 | -20.614 | 0 | 0 | 22.132 | 22.132 | 0 |
| Change In Inventory
| 1.373 | 1.373 | 0 | 0 | 1.458 | 1.458 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.805 | 0.805 | 0 | 0 | 10.371 | 10.371 | 0 |
| Other Non Cash Items
| 23.671 | 23.671 | -1.206 | -1.206 | -29.899 | -29.899 | 0.296 |
| Operating Cash Flow
| 4.774 | 4.774 | 0.054 | 0.054 | 7.534 | 7.534 | 4.584 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.26 | -3.26 | -9.932 | -9.932 | -2.468 | -2.468 | -0.78 |
| Acquisitions Net
| 0 | 0 | 6.786 | 0 | 0 | 0 | 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
| -0.019 | -0.019 | 0.113 | 0.113 | 0.091 | 0.091 | 0.085 |
| Investing Cash Flow
| -3.278 | -3.278 | -9.819 | -9.819 | -2.378 | -2.378 | -0.695 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -3.393 | 0 | -8.039 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.385 | 11.385 | 2.734 | 2.734 | 2.203 | 2.203 | -10.133 |
| Financing Cash Flow
| 11.385 | 11.385 | 2.734 | 2.734 | 2.203 | 2.203 | -10.133 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.17 | -0.17 | 0.277 | 0.277 | 0.233 | 0.233 | 0.321 |
| Net Change In Cash
| 12.711 | 12.711 | -20.475 | -6.754 | 6.959 | 7.592 | -5.923 |
| Cash At End Of Period
| 12.711 | 12.711 | 53.196 | -6.754 | 73.671 | 36.319 | 28.727 |