Xinte Energy Co., Ltd.
HKEX:1799.HK
6.58 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -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
| 1,211.383 | 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
| 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
| 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 1,969.727 | 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
| 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
| -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
| 0 | 0 | 0 | 0 | -20 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| 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
| -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
| 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 | -1,104.851 |
| Common Stock Issued
| 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
| -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
| -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
| 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 | 949.85 |
| Financing Cash Flow
| 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
| -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
| 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
| 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 |