CGN New Energy Holdings Co., Ltd. (1811.HK)

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1811.HK
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2.14 (HKD) • At close September 19, 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 Numbers are in millions	352.528	195.143	244.274	162.087	111.207	88.211	61.872	79.472	103.879	202.203	116.569
Depreciation & Amortization Numbers are in millions	352.053	340.977	273.507	206.564	167.584	144.473	134.299	143.429	109.478	94.752	71.282
Deferred Income Tax Numbers are in millions	0	0	0	0	69.929	86.018	33.185	14.515	-24.784	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.18	0.533	0.985	0.969	0.078	0	0
Change In Working Capital Numbers are in millions	-174.724	-255.577	-398.914	-137.59	-70.109	-86.551	-34.17	-15.484	24.706	-60.865	24.37
Accounts Receivables Numbers are in millions	-70.506	-240.547	-366.702	-141.4	-72.201	-87.23	-35.752	-10.121	23.469	-61.712	29.717
Inventory Numbers are in millions	20.212	-15.03	-32.212	3.81	2.092	0.679	1.582	-5.363	1.237	-3.878	-1.175
Accounts Payables Numbers are in millions	70.506	130.267	96.021	70.91	95.162	0	0	0	0	0	-29.717
Other Working Capital Numbers are in millions	-194.936	-130.267	-96.021	-70.91	-95.162	-20.725	-3.034	2.668	-7.989	4.725	-4.172
Other Non Cash Items Numbers are in millions	151.693	361.838	227.774	25.819	10.585	75.909	117.839	79.146	-50.225	-30.115	-23.146
Operating Cash Flow Numbers are in millions	681.55	642.381	346.641	256.88	289.376	308.593	280.825	287.532	187.916	205.975	189.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-644.633	-362.776	-1,259.765	-1,388.121	-1,165.147	-486.063	-142.925	-32.859	-57.077	-184.492	-391.903
Acquisitions Net Numbers are in millions	-16.872	14.34	-3.564	20.891	-0.697	-3.865	-22.532	18.304	-527.306	0	-41.519
Purchases Of Investments Numbers are in millions	0	-11.487	-8.375	-23.367	-2.956	-6.247	0	0	491.208	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2.853	11.939	2.476	3.653	10.112	0	0	36.098	0	0
Other Investing Activites Numbers are in millions	50.326	-10.388	-22.874	119.789	55.821	-68.939	42.194	60.382	77.214	-34.347	148.274
Investing Cash Flow Numbers are in millions	-611.179	-373.164	-1,282.639	-1,268.332	-1,109.326	-555.002	-123.263	45.827	-471.071	-218.839	-285.148
Financing Activities:
Debt Repayment Numbers are in millions	-1,520.471	-2,553.342	-1,989.736	-1,477.815	-496.223	-591.253	-252.427	-973.26	-314.894	-22.687	-608.146
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.029	-36.952	-68.3	0	-21.883	-15.447	-20.167	-18.88	0	0	-33
Other Financing Activities Numbers are in millions	-1,020.744	2,416.911	2,964.425	2,481.071	1,480.747	862.626	13.143	664.645	533.863	164.529	837.749
Financing Cash Flow Numbers are in millions	-212.547	-173.383	906.389	1,003.256	962.641	255.926	-259.451	-327.495	218.969	187.216	196.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.97	-30.187	5.758	22.905	-5.336	-5.556	18.2	-21.848	24.451	-0.827	3.427
Net Change In Cash Numbers are in millions	-153.146	65.647	-23.851	14.709	137.355	3.961	-83.689	-15.984	-39.735	173.525	103.957
Cash At End Of Period Numbers are in millions	287.5	440.646	374.999	398.85	384.141	246.786	242.825	326.514	342.498	382.233	208.708

CGN New Energy Holdings Co., Ltd.

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