Add New Energy Investment Holdings Group Limited
HKEX:2623.HK
0.67 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 59.685 | 57.635 | -30.057 | 60.705 | -71.304 | -95.796 | -139.633 | -117.24 | -261.414 | -78.661 | 111.214 | 66.51 | 178.032 |
| Depreciation & Amortization
| 22.942 | 24.16 | 16.331 | 17.082 | 16.95 | 15.761 | 13.482 | 22.701 | 99.471 | 39.12 | 37.981 | 32.155 | 19.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.254 | 28.808 | -143.284 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.752 | 18.441 | 0.729 | 0 | 0 |
| Change In Working Capital
| -34.403 | 32.057 | -13.883 | -20.908 | 27.847 | -80.406 | 38.132 | 74.038 | 76.502 | -47.249 | 306.894 | -92.256 | -328.31 |
| Accounts Receivables
| 10.164 | -14.889 | 11.007 | -14.57 | 15.975 | 9.152 | 41.844 | 56.055 | 57.996 | -4.811 | 143.037 | 0 | 0 |
| Inventory
| 39.406 | 46.946 | -24.89 | -6.338 | 11.872 | -89.558 | -3.712 | 17.983 | 18.506 | -42.438 | -0.482 | 16.857 | -18.198 |
| Accounts Payables
| 0 | -81.14 | -94.778 | 69.702 | 13.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.446 | 81.14 | 94.778 | -69.702 | -13.189 | 12.981 | 53.811 | 30.97 | -63.334 | 84.764 | 164.339 | -109.113 | -310.112 |
| Other Non Cash Items
| 1.421 | 98.448 | 111.082 | -35.748 | 3.589 | 72.681 | 92.247 | 72.208 | -31.585 | 24.428 | -49.397 | -23.619 | -19.963 |
| Operating Cash Flow
| 53.335 | 212.3 | 83.473 | 21.131 | -22.918 | -87.76 | 4.228 | 51.707 | -101.274 | -43.921 | 407.421 | -17.21 | -150.82 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -106.124 | -151.778 | -6.324 | -35.395 | -9.917 | -28.127 | -4.516 | -5.601 | -8.098 | -37.973 | -46.159 | -37 | -64.577 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.1 | 18.647 | 0 | 0 | 0 | -20.557 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 30 | 0 | 41.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.366 | -26.4 | 11.236 | 23.491 | -5.416 | 210.943 | -53.028 | 25.246 | -36.25 | 67.605 | -68.446 | 0 | 230.575 |
| Investing Cash Flow
| -112.438 | -178.178 | 4.912 | -11.904 | 14.667 | 181.716 | -98.897 | 19.645 | -144.348 | 29.632 | -135.162 | -37 | 165.998 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -37.834 | -182.624 | -61.132 | -42.614 | -0.306 | -240 | -100 | -170 | -217.55 | -584.133 | -289.9 | -520.62 | -375.1 |
| Common Stock Issued
| 89.591 | 0 | -1.167 | 0 | 35.075 | 29.42 | 0 | 21.296 | 153.16 | 81.181 | 0 | 129.137 | 71.123 |
| Common Stock Repurchased
| -0.012 | 0 | -8.882 | -1.936 | 0 | -0.169 | -2.652 | -4.969 | 0 | 502.952 | 0 | 0 | 474.416 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.337 | 0 | -1.038 | 0 | 0 | -3.243 |
| Other Financing Activities
| 32.6 | 79.147 | 121.474 | 72.072 | 30.026 | 237.45 | 200 | 106.057 | 266.333 | 596.177 | 143.95 | 325.718 | -19.012 |
| Financing Cash Flow
| 80.668 | -103.477 | -20.888 | 27.522 | 64.795 | -184.048 | 97.348 | -48.953 | 201.943 | 92.187 | -289.9 | -65.765 | 148.184 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.097 | 2.734 | -0.609 | -2.147 | -0.179 | -0.104 | 0.594 | -0.135 | -0.255 | 0.037 | -1.19 | 0.309 | -0.679 |
| Net Change In Cash
| 21.468 | -66.621 | 66.888 | 34.602 | 56.365 | -90.196 | 3.273 | 22.264 | -43.934 | 77.935 | -18.831 | -119.666 | 162.683 |
| Cash At End Of Period
| 146.133 | 124.665 | 191.286 | 124.398 | 89.796 | 33.431 | 123.627 | 120.354 | 98.09 | 142.024 | 64.089 | 82.92 | 202.586 |