Jintai Energy Holdings Limited
HKEX:2728.HK
0.026 (HKD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -24.256 | -41.247 | 137.031 | 314.029 | -598.129 | -351.811 | 65.307 | 35.156 | -10.172 | 7.572 | 5.583 | -31.367 | -38.385 | 12.692 | 26.831 | 33.302 | 57.901 | 50.329 | 45.441 | 40.865 |
| Depreciation & Amortization
| 2.718 | 2.437 | 8.81 | 2.624 | 2.069 | 2.486 | 4.098 | 4.005 | 5.552 | 4.956 | 17.985 | 21.243 | 18.832 | 17.734 | 19.97 | 18.45 | 16.252 | 16.018 | 13.374 | 10.392 |
| Deferred Income Tax
| 0 | 0 | -75.402 | -366.385 | 515.324 | 0 | 0 | 0 | -7.313 | 0 | 6.676 | 27.903 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 19.446 | 11.425 | 14.411 | 0 | 0 | 0 | 49.343 | 0 | 0.111 | 0.223 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -285.119 | 665.655 | -262.451 | 315.715 | -641.309 | -91.713 | -111.432 | -72.716 | -335.161 | 80.641 | 8.201 | 5.847 | -12.417 | 4.853 | 12.621 | -75.252 | -18.256 | 45.227 | -128.319 | 15.408 |
| Accounts Receivables
| 0 | 221.539 | 374.376 | -371.814 | -307.488 | 3.522 | -119.806 | 60.278 | -84.009 | 18.632 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 4.537 | 496.8 | -98.888 | -363.448 | 14.216 | -31.845 | 1.23 | 1.405 | 20.785 | -11.694 | 26.41 | -25.985 | -36.601 | 57.078 | -1.601 | -12.84 | 38.129 | -128.319 | 15.408 |
| Accounts Payables
| -21.525 | -262.859 | 58.013 | 128.18 | 149.783 | -247.727 | 471.467 | 148.219 | 41.83 | -18.632 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -263.594 | 702.438 | -1,191.64 | 658.237 | -120.156 | 138.276 | -431.248 | -282.443 | -294.387 | 41.224 | 19.827 | -20.563 | 13.568 | 41.454 | -44.457 | -73.651 | -5.416 | 7.098 | 0 | 0 |
| Other Non Cash Items
| 28.713 | 22.545 | 75.433 | 28.401 | 45.195 | 348.512 | -8.439 | -0.689 | 20.469 | -6.765 | 4.046 | 0.093 | -1.175 | -3.367 | 8.183 | -4.906 | 49.01 | -39.002 | 57.097 | -24.68 |
| Operating Cash Flow
| -277.944 | 649.39 | -97.133 | 305.809 | -662.439 | -92.526 | -50.466 | -34.244 | -277.282 | 86.404 | 42.602 | 23.942 | -27.094 | 31.912 | 67.605 | -28.406 | 104.907 | 72.572 | -12.407 | 41.985 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.28 | -1.471 | -3.564 | -2.21 | -10.169 | -0.565 | -49.6 | -0.346 | -4.718 | -3.103 | -9.164 | -8.477 | -27.293 | -19.788 | -5.442 | -25.118 | -32.788 | -17.12 | -19.552 | -19.434 |
| Acquisitions Net
| 0 | -100.547 | -0.192 | 0.657 | -0.606 | 24.533 | 0.002 | 0.03 | 0 | 37.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 |
| Purchases Of Investments
| 0 | -127.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 127.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.126 | 0 |
| Other Investing Activites
| 259.419 | -273.639 | 1.69 | 1.441 | 0.126 | 46.148 | -0.223 | -4.571 | -105.833 | 1.783 | 0.694 | 0.645 | 1.346 | 0.548 | 0.212 | 1.85 | 6.947 | 7.091 | -6.881 | 1.123 |
| Investing Cash Flow
| 259.139 | -375.657 | -2.066 | -0.112 | -10.649 | 70.116 | -49.821 | -4.887 | -110.551 | 36.675 | -8.47 | -7.832 | -25.947 | -19.24 | -5.23 | -23.268 | -25.841 | -8.099 | -22.307 | -18.311 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2.841 | -274.447 | -3.793 | -600.99 | 900.62 | 0 | 91.473 | 71.549 | -0.05 | 0 | -15 | -15 | 9 | 1 | -11.24 | 15.5 | -29.823 | -42.853 | 0 | -21.687 |
| Common Stock Issued
| 0 | 0 | 0 | 94.986 | 0.773 | 0 | 0 | 0 | 61.493 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 20.278 | 0.034 | 83.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | -3.854 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.736 | 0 | 0 | 0 | -3.215 | 0 | -6.431 | -23.473 | -17.726 | -16.856 | -17.848 | -13.045 | -25.472 | -36.513 |
| Other Financing Activities
| -6.077 | 127.917 | 47.507 | 79.231 | 80.498 | 18.05 | -49.52 | -8.706 | 132.754 | -0.002 | -0.002 | -0.555 | -0.007 | -0.055 | 0.55 | 0.001 | -0.297 | 39 | -2.477 | 28.737 |
| Financing Cash Flow
| -3.236 | -271.711 | 43.714 | -521.759 | 981.118 | 18.05 | 65.816 | 62.843 | 194.197 | 0.835 | -18.217 | -15.555 | 2.562 | -22.528 | -28.997 | -5.48 | -29.262 | -19.351 | 56.423 | -29.463 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.967 | -8.465 | -5.548 | 12.492 | -4.208 | 0.499 | 0.126 | 0.008 | -3.479 | 0.447 | 0.366 | -0.233 | 2.018 | 1.581 | 0.021 | 0.318 | 0.455 | 0.155 | -0.072 | 0.368 |
| Net Change In Cash
| -24.008 | -6.443 | -61.033 | -203.57 | 303.822 | -3.861 | -34.345 | 23.72 | -197.115 | 124.361 | 16.281 | 0.322 | -48.461 | -8.275 | 33.399 | -56.836 | 50.259 | 45.277 | 21.637 | -5.421 |
| Cash At End Of Period
| 25.23 | 49.238 | 55.681 | 116.714 | 320.284 | 16.462 | 20.323 | 54.668 | 30.948 | 228.063 | 103.702 | 87.421 | 87.099 | 135.56 | 143.835 | 110.436 | 167.272 | 117.013 | 71.736 | 50.099 |