China Titans Energy Technology Group Co., Limited (2188.HK)

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2188.HK
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0.305 (HKD) • At close September 20, 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	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-51.066	-18.227	18.595	-29.622	-47.603	-40.168	163.706	7.279	-26.061	-45.174	-38.162	16.512	51.663	78.697	59.655
Depreciation & Amortization Numbers are in millions	20.255	19.658	19.575	20.645	12.462	13.519	17.694	13.352	9.105	8.506	7.742	5.796	4.59	2.576	2.227
Deferred Income Tax Numbers are in millions	0	73.57	43.94	0	0	0	0	0	0	30.786	-9.41	-10.061	-9.606	-2.6	0
Stock Based Compensation Numbers are in millions	2.573	2.102	1.112	0	0	0	0	0	0	0.406	2.112	5	7.634	4.244	0
Change In Working Capital Numbers are in millions	1.452	-75.672	-45.052	-9.297	-17.935	26.033	-76.751	86.349	-101.784	-4.653	-38.762	-22.449	-63.013	-101.156	-51.398
Accounts Receivables Numbers are in millions	-40.814	-28.636	-21.396	21.742	-17.913	30.229	-98.754	109.865	-77.23	-34.034	6.861	0	0	0	0
Inventory Numbers are in millions	-18.658	-47.036	-23.656	-31.039	-0.022	-4.196	22.003	-23.516	-24.554	1.642	-18.79	11.449	-26.117	-24.419	7.358
Accounts Payables Numbers are in millions	0	-13.364	5.02	-3.793	-19.919	0	0	0	0	34.034	-6.861	0	0	0	0
Other Working Capital Numbers are in millions	-3.606	13.364	-5.02	3.793	19.919	42.018	-84.384	-4.46	12.197	27.739	-26.833	-33.898	-36.896	-76.737	-58.756
Other Non Cash Items Numbers are in millions	8.333	14.629	-26.466	8.649	82.956	9.737	-225.464	-38.67	36.747	5.514	0.764	6.197	-10.198	7.494	-0.152
Operating Cash Flow Numbers are in millions	7.613	16.06	11.704	-9.625	29.88	9.121	-120.815	68.31	-81.993	-4.615	-75.716	0.995	-18.93	-10.745	10.332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.819	-11.983	-1.461	-0.46	-33.115	-86.335	-42.147	-27.708	-10.783	-4.789	-9.556	-21.11	-11.914	-4.949	-2.736
Acquisitions Net Numbers are in millions	0	0	10.261	3.929	-13.4	0.411	16.232	-10.837	23.58	-1.889	-1.33	-6.15	-0.001	-21.126	0
Purchases Of Investments Numbers are in millions	0	0	-49.5	-33.5	-64.4	-22	-26.609	-111.125	-5	-72.9	6.499	-35	0	-65	0
Sales Maturities Of Investments Numbers are in millions	0	43.5	33.5	70.4	24	177.382	133.097	7.235	33	68.971	75.5	10.1	0	1.705	0
Other Investing Activites Numbers are in millions	-19.818	10.228	2.021	-0.018	131.339	-116.434	82.781	-10.504	20.964	2.998	-0.118	6.721	-61.341	-11.915	-1.989
Investing Cash Flow Numbers are in millions	-26.075	41.745	-5.179	40.351	44.424	-46.976	163.354	-152.939	61.761	-7.609	70.995	-45.439	-73.256	-101.285	-4.725
Financing Activities:
Debt Repayment Numbers are in millions	-8.034	-116.158	-110.116	-118.432	-219.255	-226.894	-123.618	-74.7	-162	-99.5	-100.001	-84.772	-56.8	-94.44	-18.868
Common Stock Issued Numbers are in millions	170.195	0	0	0	0	0	0	0	0.66	4.508	0	19.5	0	239.076	2.45
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	91.089	0	103.694	24.614
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.763	-20.567	-2.8	-19.19
Other Financing Activities Numbers are in millions	0.097	107.078	94.276	97.257	120.748	264.571	127.382	114.538	203.869	87.202	101.903	21.786	80.699	-8.966	4.993
Financing Cash Flow Numbers are in millions	153.521	-9.08	-15.84	-21.175	-98.507	37.677	3.764	39.838	42.529	-7.79	1.902	40.84	3.332	236.564	-6.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	135.059	48.725	-9.315	9.551	-24.203	-0.178	46.303	-44.791	22.297	-20.014	-2.819	-3.604	-88.854	124.534	-0.394
Cash At End Of Period Numbers are in millions	219.772	84.713	35.988	45.303	35.752	59.955	60.133	13.83	58.621	36.324	56.338	59.157	62.761	151.615	27.081

China Titans Energy Technology Group Co., Limited

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