CGN New Energy Holdings Co., Ltd. (1811.HK) - Quarterly Cash Flow Statement

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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 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	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	69.857	197.828	17.235	177.914	58.838	185.436	57.834	104.253	37.834	73.373	19.422	68.789	27.765	34.107	30.227	49.245	51.375	52.504	149.643	52.56	50.551	13.954	13.954	13.954	13.954
Depreciation & Amortization Numbers are in millions	177.435	174.618	167.978	172.999	148.868	124.639	118.404	88.16	83.424	84.16	63.754	80.719	66.124	68.175	68.515	74.914	65.075	44.403	51.161	43.591	23.688	17.821	17.821	17.821	17.821
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	69.929	0	86.018	0	33.185	0	14.515	0	-24.784	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.18	0	0.533	0	0.985	0	0.969	0	0.078	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-67.17	0	-385.844	0	-494.935	0	-208.5	0	-165.271	0	-107.276	0	-37.204	0	-12.816	0	16.717	0	4.488	-65.353	-1.219	6.093	6.093	6.093	6.093
Accounts Receivables Numbers are in millions	-70.506	0	-240.547	0	-366.702	0	-141.4	0	-72.201	0	-87.23	0	-35.752	0	-10.121	0	23.469	0	-23.962	-37.75	0	0	0	0	0
Change In Inventory Numbers are in millions	20.212	0	-15.03	0	-32.212	0	3.81	0	2.092	0	0.679	0	1.582	0	-5.363	0	1.237	0	-1.587	-2.291	-0.97	-0.294	-0.294	-0.294	-0.294
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	0	0	0
Other Working Capital Numbers are in millions	-16.876	0	-130.267	0	-96.021	0	-70.91	0	-95.162	0	-20.725	0	-3.034	0	2.668	0	-7.989	0	30.037	-25.312	-0.249	6.386	6.386	6.386	6.386
Other Non Cash Items Numbers are in millions	161.317	-32.335	521.757	-29.658	477.312	-153.517	201.554	-104.825	261.184	-85.508	206.652	-24	119.363	1.51	38.377	38.101	-67.187	24.951	-51.439	21.324	-21.526	9.402	9.402	9.402	9.402
Operating Cash Flow Numbers are in millions	341.439	340.111	321.126	321.255	190.083	156.558	169.292	87.588	217.351	72.025	183.085	125.508	177.033	103.792	125.272	162.26	66.058	121.858	153.853	52.122	51.494	47.269	47.269	47.269	47.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-457.381	-183.99	-117.797	-244.979	-514.474	-745.291	-710.192	-677.929	-909.465	-255.682	-337.93	-148.133	-126.251	-16.674	-5.29	-27.569	-45.881	-11.196	-52.076	-132.416	-46.123	-97.976	-97.976	-97.976	-97.976
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.223	0	-3.136	0	-0.483	0	0	0	-527.306	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	-9.025	0	0	0	0
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	0	0	0	0
Other Investing Activites Numbers are in millions	86.341	-56.149	-4.255	-6.133	12.896	-35.77	107.429	12.36	-1.132	56.73	-40.393	-25.41	46.658	-26.513	35.209	43.477	57.142	56.17	-81.525	47.178	55.148	97.976	97.976	97.976	97.976
Investing Cash Flow Numbers are in millions	-371.04	-240.139	-122.052	-251.112	-501.578	-781.061	-602.763	-665.569	-910.374	-198.952	-381.459	-173.543	-80.076	-43.187	29.919	15.908	-516.045	44.974	-133.601	-85.238	-58.308	-65.248	-65.248	-65.248	-65.248
Financing Activities:
Debt Repayment Numbers are in millions	0	-46.104	0	-92.666	0	-674.215	0	-591.383	0	-212.234	0	-272.611	0	-106.749	0	-46.939	0	-42.582	0	-15.844	-19.288	-152.037	-152.037	-152.037	-152.037
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	65.55	0	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	0	-39.029	0	-36.952	0	-68.3	0	0	0	-21.883	0	-15.447	0	-20.167	0	-18.88	0	0	0	0	0	-8.25	-8.25	-8.25	-8.25
Other Financing Activities Numbers are in millions	-21.273	-106.141	-126.56	-102.537	376.077	-75.603	481.262	-69.389	827.924	-55.634	53.243	-54.481	-79.587	-52.948	-199.599	-62.077	295.722	-34.171	219.686	-48.314	-46.262	160.287	160.287	160.287	160.287
Financing Cash Flow Numbers are in millions	-21.273	-191.274	-126.56	-46.823	376.077	530.312	481.262	521.994	827.924	134.717	53.243	202.683	-79.587	-179.864	-199.599	-127.896	295.722	-76.753	219.686	-32.47	46.112	-156.989	-156.989	-156.989	-156.989
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.735	-8.235	-51.867	21.68	3.9	1.858	27.915	-5.01	3.415	-8.751	9.139	-14.695	-7.112	25.312	-17.079	-4.769	25.704	-1.253	1.134	-1.961	-17.484	200.957	200.957	200.957	200.957
Net Change In Cash Numbers are in millions	-53.609	-99.537	20.647	45	68.482	-92.333	75.706	-60.997	138.316	-0.961	-135.992	139.953	10.258	-93.947	-61.487	45.503	-128.561	88.826	241.072	-67.547	21.813	25.989	25.989	25.989	25.989
Cash At End Of Period Numbers are in millions	287.5	341.109	440.646	419.999	374.999	306.517	398.85	323.144	384.141	245.825	246.786	382.778	242.825	232.567	326.514	388.001	244.938	373.499	382.233	141.161	73.99	52.177	52.177	52.177	52.177

CGN New Energy Holdings Co., Ltd.

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