Jilin Province Chuncheng Heating Company Limited
HKEX:1853.HK
1.35 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1.984 | -1.984 | 62.462 | 62.462 | 25.453 | 25.453 | 31.881 | 31.881 | -1.386 | -1.386 | 62.765 | 62.765 | 40.466 | 40.466 | 44.788 | 44.788 | 24.984 | 24.984 | -44.56 | 170.785 | 114.523 |
| Depreciation & Amortization
| 66.56 | 66.56 | 0 | 0 | 68.981 | 68.981 | 0 | 0 | 69.465 | 69.465 | 0 | 0 | 48.556 | 48.556 | 21.451 | 21.451 | 21.171 | 21.171 | 25.504 | 23.383 | 22.43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.436 | 20.436 | 0 | 0 | 38.268 | 38.268 | 0 | 0 | 1.966 | 1.966 | 0 | 0 | 0.067 | 0.067 | 0 | 0 | -9.891 | -9.891 | -358.055 | -270.414 | -119.033 |
| Accounts Receivables
| 20.049 | 20.049 | 0 | 0 | 26.82 | 26.82 | 0 | 0 | 10.445 | 10.445 | 0 | 0 | -7.596 | -7.596 | 0 | 0 | -9.777 | -9.777 | -135.617 | 135.617 | -5.876 |
| Change In Inventory
| 0.387 | 0.387 | 0 | 0 | 11.448 | 11.448 | 0 | 0 | -8.479 | -8.479 | 0 | 0 | 7.663 | 7.663 | 0 | 0 | -0.114 | -0.114 | 18.301 | -18.301 | 29.296 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.739 | -252.113 | -148.329 |
| Other Non Cash Items
| 305.408 | 305.408 | -253.21 | -253.21 | 307.665 | 307.665 | -349.172 | -349.172 | 182.328 | 182.328 | -253.137 | -253.137 | 260.199 | 260.199 | -207.592 | -207.592 | 146.865 | 146.865 | 399.132 | -37.222 | -10.162 |
| Operating Cash Flow
| 390.42 | 390.42 | -190.749 | -190.749 | 440.366 | 440.366 | -317.291 | -317.291 | 252.373 | 252.373 | -190.372 | -190.372 | 349.287 | 349.287 | -141.354 | -141.354 | 183.129 | 183.129 | 22.021 | -113.468 | 7.758 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.529 | -12.529 | -2.053 | -2.053 | -23.923 | -23.923 | -1.293 | -1.293 | -3.201 | -3.201 | -35.872 | -35.872 | -29.806 | -29.806 | -3.692 | -3.692 | -23.92 | -23.92 | 3.539 | -12.284 | -89.986 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.99 | 6.99 | 0 | 0 | 0.438 | 0.438 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 |
| Other Investing Activites
| -0.059 | -0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 28.172 | 28.172 | -58.671 | -58.671 | -107.764 | -107.764 | -15.096 | -15.096 | 0.013 | 0.013 | 27.795 | -24.532 | 1.178 |
| Investing Cash Flow
| -12.588 | -12.588 | -1.993 | -1.993 | -23.923 | -23.923 | -1.293 | -1.293 | 24.971 | 24.971 | -94.543 | -94.543 | -130.58 | -130.58 | -18.788 | -18.788 | -23.469 | -23.469 | 31.334 | -36.816 | 23.192 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -5 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.951 | -18.951 | -7.965 | -7.965 | -24.504 | -24.504 | -7.036 | -7.036 | 0 | 0 | 0 | 0 | -37.007 | -37.007 | -2.509 | -2.509 | -2.389 | -2.389 | 0 | 0 | 0 |
| Other Financing Activities
| -152.91 | -152.91 | 35.14 | 35.14 | -72.879 | -72.879 | 189.495 | 189.495 | -27.76 | -27.76 | 1.291 | 1.291 | -36.606 | -36.606 | 32.133 | 32.133 | 125.106 | 125.106 | -9.744 | -5.851 | -37.399 |
| Financing Cash Flow
| -171.862 | -171.862 | 27.175 | 27.175 | -97.382 | -97.382 | 182.46 | 182.46 | -27.76 | -27.76 | 1.291 | 1.291 | -73.612 | -73.612 | 29.624 | 29.624 | 122.718 | 122.718 | -112.744 | -10.851 | -39.399 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.251 | -0.251 | 0.251 | 0.251 | 0.027 | 0.027 | 528.183 | 0 | -0.005 | -0.005 | -0.004 | -0.004 | -0.072 | -0.072 | 1.288 | 1.288 | -1.163 | -1.163 | 0.026 | 0 | 0 |
| Net Change In Cash
| 205.718 | 205.718 | -165.316 | -165.316 | 930.409 | 319.088 | 392.059 | -136.124 | 249.579 | 249.579 | -283.628 | -283.628 | 145.024 | 145.024 | -129.23 | -129.23 | 281.215 | 281.215 | -59.363 | -161.135 | -8.449 |
| Cash At End Of Period
| 205.718 | 205.718 | -165.316 | 996.087 | 1,161.403 | 711.148 | 392.059 | -136.124 | 249.579 | 414.728 | 165.149 | -283.628 | 145.024 | 586.503 | 441.48 | -129.23 | 281.215 | 419.601 | 138.386 | 197.749 | 473.205 |