Add New Energy Investment Holdings Group Limited (2623.HK)

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2623.HK
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0.67 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-16.353	17.387	33.138	42.694	14.941	-46.363	16.306	42.51	18.195	-43.914	-27.39	-65.306	-30.49	0	-23.205	0	-72.61	-185.364	-76.05	-85.778	7.117	7.17	104.044	27.804	11.726	11.726	11.726	11.726	33.038	33.038	33.038	33.038
Depreciation & Amortization Numbers are in millions	12.404	11.742	12.006	17.452	6.708	7.296	9.035	7.604	9.478	8.53	8.42	8.473	7.288	0	7.535	0	14.342	71.963	27.508	20.701	18.419	18.099	19.882	9.495	8.039	8.039	8.039	8.039	4.855	4.855	4.855	4.855
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.254	0	28.808	0	-143.284	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.752	0	18.441	0	0.729	0	0.049	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-48.876	0	113.197	0	80.895	0	-90.61	0	14.658	0	-67.425	0	0	0	0	0	13.168	0	37.515	0	306.894	0	77.412	-23.064	-23.064	-23.064	-23.064	-82.078	-82.078	-82.078	-82.078
Accounts Receivables Numbers are in millions	0	10.164	0	-14.889	0	11.007	0	-14.57	0	15.975	0	9.152	0	0	0	0	0	57.996	0	-4.811	0	143.037	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	39.406	0	46.946	0	-24.89	0	-6.338	0	11.872	0	-89.558	0	0	0	0	0	18.506	0	-42.438	0	-0.482	0	-0.121	4.214	4.214	4.214	4.214	-4.55	-4.55	-4.55	-4.55
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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-98.446	0	81.14	0	94.778	0	-69.702	0	-13.189	0	12.981	0	0	0	0	0	-63.334	0	84.764	0	164.339	0	77.533	-27.278	-27.278	-27.278	-27.278	-77.528	-77.528	-77.528	-77.528
Other Non Cash Items Numbers are in millions	-21.064	131.359	-103.421	-139.134	156.442	11.152	5.152	46.699	-12.745	-0.232	17.01	145.311	-85.611	0	92.953	0	134.95	-51.068	82.817	-31.891	-28.445	-136.127	86.73	-12.905	-1.003	-1.003	-1.003	-1.003	6.48	6.48	6.48	6.48
Operating Cash Flow Numbers are in millions	-25.013	111.612	-58.277	34.209	178.091	52.98	30.493	6.203	14.928	-20.958	-1.96	21.053	-108.813	0	77.283	0	76.682	-135.549	34.275	-41.012	-2.909	196.765	210.656	101.855	-4.303	-4.303	-4.303	-4.303	-37.705	-37.705	-37.705	-37.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.805	-32.758	-16.23	-128.303	-23.475	-5.846	-0.478	-32.869	-2.526	-7.704	-2.213	-4.211	-23.916	0	-4.753	0	-0.779	-3.014	-5.084	-16.337	-21.636	-38.928	-7.231	-11.54	-9.25	-9.25	-9.25	-9.25	-16.144	-16.144	-16.144	-16.144
Acquisitions Net 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	-20.557	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.969	-62.085	-1.365	-27.515	1.115	11.916	-0.68	4.134	19.357	29.665	-5.081	129.979	79.864	0	-118.985	0	5.417	19.65	-155.9	69.43	-1.825	-68.446	-20.557	11.54	9.25	9.25	9.25	9.25	16.144	16.144	16.144	16.144
Investing Cash Flow Numbers are in millions	-79.774	-94.843	-17.595	-155.818	-22.36	6.07	-1.158	-28.735	16.831	21.961	-7.294	125.768	55.948	0	-123.738	0	4.638	16.636	-160.984	53.093	-23.461	-107.374	-27.788	-28.659	-9.25	-9.25	-9.25	-9.25	41.49	41.49	41.49	41.49
Financing Activities:
Debt Repayment Numbers are in millions	-0.555	0	-8.377	0	-69.865	0	-0.568	0	-2.12	0	0	0	-60	0	-70	0	-40	0	-16.969	0	-55.319	0	-129.9	-108.463	-130.155	-130.155	-130.155	-130.155	-93.775	-93.775	-93.775	-93.775
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.969	0	0	0	0	0	0	0	32.284	32.284	32.284	32.284	17.781	17.781	17.781	17.781
Common Stock Repurchased Numbers are in millions	0	-0.012	0	0	0	-2.285	-6.597	-1.813	-0.123	0	0	-0.169	0	0	0	0	-4.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.337	0	0	-0.138	-0.9	0	0	0	0	0	0	0	-0.811	-0.811	-0.811	-0.811
Other Financing Activities Numbers are in millions	33.199	56.645	32.412	-67.583	33.971	-5.632	-5.806	37.01	-5.432	68.646	-3.851	-153.299	29.42	0	90	0	70	32.147	152.827	37.906	386.123	-160	30	108.463	97.871	97.871	97.871	97.871	76.805	76.805	76.805	76.805
Financing Cash Flow Numbers are in millions	32.644	56.633	24.035	-67.583	-35.894	-7.917	-12.971	35.197	-7.675	68.646	-3.851	-153.468	-30.58	0	70	0	-46.306	32.147	169.796	37.768	54.419	-160	-129.9	-108.463	-104.666	-104.666	-104.666	-104.666	-81.558	-81.558	-81.558	-81.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.132	-0.04	-0.057	2.08	0.654	-0.279	-0.33	-2.371	0.224	-0.233	0.054	1.971	-2.075	0	0.298	0	-0.073	-0.229	-0.026	-0.434	0.471	-0.269	-0.921	30.558	88.302	88.302	88.302	88.302	118.444	118.444	118.444	118.444
Net Change In Cash Numbers are in millions	-72.275	0	-51.894	-187.112	120.491	50.854	16.034	10.294	24.308	69.416	-13.051	-4.676	-85.52	0	23.843	0	34.941	-86.995	43.061	49.415	28.52	-70.878	52.047	-4.708	-29.917	-29.917	-29.917	-29.917	40.671	40.671	40.671	40.671
Cash At End Of Period Numbers are in millions	73.858	72.771	72.771	124.665	311.777	191.286	140.432	124.398	114.104	89.796	20.38	33.431	38.107	144.197	144.197	133.031	133.031	98.09	185.085	142.024	92.609	64.089	134.967	16.022	20.73	20.73	20.73	20.73	50.647	50.647	50.647	50.647

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