Xinte Energy Co., Ltd. (1799.HK) - Quarterly Cash Flow Statement

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8.55 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-887.017	-413.934	4,758.969	7,697.543	5,617.285	3,727.103	1,228.162	632.835	1.738	167.154	235.488	244.415	863.382	319.688	750.983	327.847	473.286	343.094	268.723	321.904	252.929	143.708
Depreciation & Amortization Numbers are in millions	1,486.147	1,225.373	1,174.341	1,046.546	859.634	785.219	720.32	611.791	492.731	422.21	451.956	425.322	352.071	318.866	318.929	281.347	288.812	249.134	266.904	273.348	248.712	132.774
Deferred Income Tax Numbers are in millions	0	0	-722.38	4,996.396	753.889	3,739.303	2,535.534	-862.417	0	2,679.605	0	0	0	70.705	0	1,575.99	0	2,605.957	0	1,372.75	0	0
Stock Based Compensation Numbers are in millions	24.135	13.067	13.289	10.139	11.537	5.427	8.155	16.99	1.341	12.608	0	0	0	1.791	0.065	9.425	0.473	18.006	0.379	6.125	0	1.531
Change In Working Capital Numbers are in millions	432.599	2,017.748	709.091	-3,660.233	-765.426	-3,744.729	-2,543.689	845.427	0	-5,060.462	0	199.535	0	-1,147.465	0	-1,422.477	0	-2,515.394	0	-1,740.456	-79.385	-364.965
Accounts Receivables Numbers are in millions	1,806.604	2,458.288	175.125	-2,345.078	-1,116.725	-3,249.572	-1,402.749	259.493	0	-194.983	0	698.12	0	-563.44	0	-1,376.206	0	-266.852	0	328.58	-164.938	0
Change In Inventory Numbers are in millions	-1,374.005	-440.539	533.966	-1,315.155	351.299	-495.157	-1,140.94	585.934	0	-2,497.23	0	85.311	0	490.944	0	-209.209	0	-2,357.111	0	-1,707.455	-606.379	-578.459
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-2,368.249	0	-583.896	0	-1,074.969	0	162.938	0	108.569	0	-361.581	691.932	213.494
Other Non Cash Items Numbers are in millions	-280.704	1,955.738	2,917.808	1,955.014	-39.807	2,532.347	1,591.943	897.825	-535.831	3,194.424	-897.679	422.304	-655.895	2,449.198	-1,247.583	1,734.277	-1,917.588	3,767.809	499.784	1,684.241	-917.393	99.457
Operating Cash Flow Numbers are in millions	775.159	4,797.992	9,573.497	7,049.009	5,683.223	3,305.367	1,004.891	3,004.868	-40.021	-1,264.066	-210.235	1,291.576	559.558	1,942.078	-177.606	930.419	-1,155.017	1,862.649	1,035.79	545.162	-495.137	12.506
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,670.382	-3,815.897	-4,295.44	-8,707.584	-5,749.349	-7,085.894	-1,324.912	-4,116.401	-1,794.107	-2,586.521	-2,315.722	-1,398.874	-1,090.354	-1,124.281	-683.445	-1,455.29	-1,155.15	-2,034.489	-274.626	-88.585	-343.815	-125.964
Acquisitions Net Numbers are in millions	0	0	0	0	0	-20	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.132
Sales Maturities Of Investments 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	22.6
Other Investing Activites Numbers are in millions	-3,160.791	29.839	933.229	1,509.511	-1,287.369	864.92	257.494	2,727.61	30.844	-31.587	620.944	-520.537	-282.061	-259.856	-233.009	622.315	-337.079	-1,024.217	359.505	-154.945	130.278	112.496
Investing Cash Flow Numbers are in millions	-5,831.174	-3,786.058	-3,362.211	-7,198.073	-7,036.717	-6,240.974	-1,067.418	-1,388.791	-1,763.263	-2,618.108	-1,694.778	-1,919.411	-1,372.415	-1,384.137	-916.454	-832.975	-1,492.229	-3,058.706	84.879	-243.53	-213.537	-118.112
Financing Activities:
Debt Repayment Numbers are in millions	543.233	0	1,228.458	0	4,869.991	0	2,125.58	0	2,100.091	0	38.366	0	2,063.725	0	2,382.882	0	1,732.778	0	-411.641	0	170.194	0
Common Stock Issued 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	155.001
Common Stock Repurchased Numbers are in millions	0	-0.49	0	0	0	0	0	0	0	-1,005	0	0	0	0	0	0	0	0	0	-620.004	0	0
Dividends Paid Numbers are in millions	-362.309	-679.332	-410	-520.42	-1,926.647	-631.661	-501.214	-833.631	0	-62.412	-264.149	-83.216	0	-49.93	0	-41.608	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	755.277	872.493	220.776	-1,148.973	437.488	3,137.766	60.83	-1,303.532	-551.651	4,129.017	1,837.399	1,267.137	-283.457	-1,152.194	-214.338	-68.049	-42.569	1,222.875	1,163.483	318.748	413.211	-794.849
Financing Cash Flow Numbers are in millions	936.2	192.671	1,039.234	-1,669.393	3,380.832	2,506.104	1,685.196	-2,137.162	1,548.44	3,061.605	1,611.616	1,183.921	1,780.268	-1,202.124	2,168.544	-109.657	1,690.209	1,222.875	751.842	-301.256	583.405	-794.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.591	-5.33	7.674	5.144	3.631	4.954	0.458	-14.132	2.842	8.18	-3.577	21.593	-5.292	-7.985	-3.653	4.346	0.448	0.424	-0.038	-0.072	-0.034	869.205
Net Change In Cash Numbers are in millions	7,750.009	0	7,258.194	-1,813.312	2,030.968	-424.55	1,623.128	-535.217	-252.002	-812.389	-296.974	577.679	962.119	-652.168	1,070.831	-7.867	-956.589	27.242	1,872.473	0.304	-125.303	-31.25
Cash At End Of Period Numbers are in millions	7,750.009	10,667.958	10,667.958	3,409.764	5,223.076	3,192.108	3,616.658	1,959.826	2,495.043	2,747.045	3,559.434	3,856.408	3,278.729	2,316.61	2,968.778	1,897.947	1,905.814	2,862.403	2,835.161	962.688	962.384	240.672

Xinte Energy Co., Ltd.

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