Xinte Energy Co., Ltd.
HKEX:1799.HK
6.37 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,117.524 | 13,395.473 | 4,955.265 | 634.573 | 402.642 | 1,107.797 | 1,070.671 | 801.133 | 611.817 | 574.833 | 193.341 |
| Depreciation & Amortization
| 2,416.143 | 1,878.96 | 1,505.539 | 1,104.522 | 874.166 | 777.393 | 637.795 | 570.159 | 516.038 | 522.06 | 245.117 |
| Deferred Income Tax
| 0 | 5,113.697 | 6,274.837 | -863.758 | 2,679.605 | 0 | 70.64 | 1,575.517 | 2,605.578 | 2,144.067 | 0 |
| Stock Based Compensation
| 26.356 | 21.676 | 13.582 | 18.331 | 12.608 | 0 | 1.856 | 9.898 | 18.385 | 6.125 | 0 |
| Change In Working Capital
| 4,411.434 | -5,135.373 | -6,288.419 | 845.427 | -2,692.213 | 783.431 | -72.496 | -1,585.415 | -2,623.963 | -1,819.841 | -2,698.381 |
| Accounts Receivables
| 2,633.412 | -4,171.517 | -4,652.321 | 259.493 | -194.983 | 698.12 | -563.44 | -1,376.206 | -266.852 | 163.642 | -1,142.634 |
| Inventory
| 93.427 | -963.856 | -1,636.097 | 585.934 | -2,497.23 | 85.311 | 490.944 | -209.209 | -2,357.111 | -2,313.834 | -489.203 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 2,368.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -2,368.249 | -583.896 | -1,074.969 | 162.938 | 108.569 | 330.351 | -1,066.544 |
| Other Non Cash Items
| 745.203 | -2,542.201 | -2,150.546 | 1,225.753 | -2,751.109 | -817.487 | 126.646 | -20.373 | 4,376.162 | 766.848 | 2,374.589 |
| Operating Cash Flow
| 14,371.489 | 12,732.232 | 4,310.258 | 2,964.847 | -1,474.301 | 1,851.134 | 1,764.472 | -224.598 | 2,898.439 | 50.025 | 114.666 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -8,111.337 | -14,456.933 | -8,410.806 | -5,910.508 | -4,902.243 | -2,489.228 | -1,807.726 | -2,610.44 | -2,309.115 | -432.4 | -738.548 |
| Acquisitions Net
| 796.949 | 198.073 | 712.759 | 721.229 | -471.381 | -98.965 | 22.78 | -37.9 | -55.62 | 0 | 0 |
| Purchases Of Investments
| -75.329 | -1,758.508 | -136.482 | -430.32 | 0 | 0 | -7.22 | -37.9 | -55.62 | 0 | 0 |
| Sales Maturities Of Investments
| 268.79 | 1,780.849 | 701.726 | 2,129.978 | 0 | 0 | -15.56 | 75.8 | 111.24 | 0 | 0 |
| Other Investing Activites
| -27.383 | 1.729 | -175.589 | 337.568 | 1,060.738 | -703.633 | -508.425 | 361.036 | -553.472 | -24.667 | -246.872 |
| Investing Cash Flow
| -7,148.269 | -14,234.79 | -7,308.392 | -3,152.054 | -4,312.886 | -3,291.826 | -2,300.591 | -2,325.204 | -2,973.827 | -457.067 | -985.42 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,617.152 | -5,731.391 | -4,261.627 | -8,407.21 | -5,809.326 | -7,741.56 | -6,058.795 | -6,327.419 | -6,346.17 | -105.924 | -1,313.569 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,205.86 | 0 | 0 | 153.655 | 2,442.332 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4,603.466 | 0 | 0 | 6,173.764 | 0 | 0 | 0 |
| Dividends Paid
| -1,089.332 | -2,447.068 | -1,132.875 | -833.631 | -326.561 | -83.216 | -49.93 | -41.608 | 0 | 0 | 0 |
| Other Financing Activities
| -154.951 | 9,889.898 | 9,585.803 | 8,652.118 | 4,999.782 | 10,788.965 | 7,075.145 | 7,795.924 | 5,878.555 | 176.225 | -385.703 |
| Financing Cash Flow
| 1,231.904 | 1,711.439 | 4,191.301 | -588.722 | 4,673.221 | 2,964.189 | 966.42 | 1,580.552 | 1,974.717 | 282.149 | 927.866 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.344 | 8.776 | 5.412 | -11.29 | 4.603 | 16.301 | -11.638 | 4.794 | 0.386 | -0.106 | -0.227 |
| Net Change In Cash
| 8,457.468 | 217.656 | 1,198.579 | -753.516 | -1,109.363 | 1,539.798 | 418.663 | -964.456 | 1,899.715 | -124.999 | 56.885 |
| Cash At End Of Period
| 11,867.232 | 3,409.764 | 3,192.108 | 1,993.529 | 2,747.045 | 3,856.408 | 2,316.61 | 1,897.947 | 2,862.403 | 962.688 | 1,087.687 |