Jintai Energy Holdings Limited (2728.HK) - Quarterly Cash Flow Statement

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2728.HK
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0.026 (HKD) • At close January 15, 2025

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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-11.619	18.266	-42.522	-45.997	14.084	-18.647	112.942	220.523	101.28	-292.649	-306.601	-149.532	-1.266	3.403	43.45	20.563	3.807	27.51	-37.682	0	6.375	0	0.021	1.396	-7.842	0	-7.842	-9.596	0	-9.596	3.173	0	3.173	6.708	13.416	6.708	8.326	16.651	8.326	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.778	1.311	1.407	1.31	1.127	6.032	2.778	2.323	0.301	1.643	0.426	0.517	2.431	2.077	2.021	1.261	2.744	2.881	2.671	0	2.438	0	2.63	4.496	5.311	10.622	5.311	4.708	9.416	4.708	4.434	8.867	4.434	4.993	9.985	4.993	4.613	9.225	4.613	4.063	8.126	4.063	4.005	8.009	4.005	3.344	6.687	3.344	2.598	5.196	2.598
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-535.336	0	0	0	1,260.767	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	16.486	2.96	0	11.425	14.411	0	3.603	0	0	0	0	0	0	49.343	0	0	0	0.055	0.028	0.056	0.112	0.056	0.29	0.58	0.29	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 Numbers are in millions	0	-260.373	0	808.509	0	506.786	0	-136.661	0	-1,258.81	0	-160.327	0	-551.3	0	-220.935	0	-376.991	0	0	0	0	0	2.05	1.462	2.924	1.462	-3.104	-6.209	-3.104	1.213	2.427	1.213	3.155	6.311	3.155	-18.813	-37.626	-18.813	-4.564	-9.128	-4.564	11.307	22.614	11.307	-32.08	-64.16	-32.08	3.852	7.704	3.852
Accounts Receivables Numbers are in millions	0	-260.373	0	803.972	0	374.376	0	-371.814	0	-307.488	0	0	0	-119.806	0	60.278	0	-84.009	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	0
Change In Inventory Numbers are in millions	0	0	0	4.537	0	132.41	0	235.153	0	-970.976	0	-90.862	0	-372.851	0	-236.496	0	-292.982	0	0	0	0	0	-2.924	6.603	13.205	6.603	-6.496	-12.993	-6.496	-9.15	-18.301	-9.15	14.27	28.539	14.27	-0.4	-0.801	-0.4	-3.21	-6.42	-3.21	9.532	19.065	9.532	-32.08	-64.16	-32.08	3.852	7.704	3.852
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	26.482	0	19.897	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	125.181	0	0	0	0	0	19.654	0	-69.465	0	-58.643	0	-44.717	0	0	0	0	0	0	0	4.974	-5.141	-10.282	-5.141	3.392	6.784	3.392	10.364	20.727	10.364	-11.114	-22.229	-11.114	-18.413	-36.826	-18.413	-1.354	-2.708	-1.354	1.775	3.549	1.775	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	281.015	7.817	-1.036	165.071	518.491	-21.867	-177.027	892.209	-911.711	-393.397	306.383	140.13	-36.221	534.641	-53.159	184.86	-26.544	435.924	-380.938	0	15.699	0	33.252	2.681	6.999	-1.686	6.999	0.929	-17.334	0.929	-0.842	4.663	-0.842	2.046	4.092	2.046	-1.227	-2.453	-1.227	26.728	53.456	26.728	2.832	5.664	2.832	25.635	51.269	25.635	4.046	8.093	4.046
Operating Cash Flow Numbers are in millions	270.174	-232.979	-44.965	117.764	531.448	-46.546	-66.863	1,110.409	-810.732	-687.689	0.208	-165.61	-35.056	-11.179	-7.688	-14.251	-19.993	89.324	-366.606	0	24.512	0	35.958	10.651	5.986	11.971	5.986	-6.774	-13.547	-6.774	7.978	15.956	7.978	16.901	33.803	16.901	-7.102	-14.203	-7.102	26.227	52.454	26.227	18.143	36.286	18.143	-3.102	-6.204	-3.102	10.496	20.993	10.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.053	-0.068	-0.212	-0.006	-1.465	-1.887	-1.677	-0.995	-1.215	-7.125	0	-2.542	-0.373	-7.506	-42.094	-0.205	-0.141	-3.295	-1.423	0	-2.125	0	-2.529	-2.291	-2.119	-4.239	-2.119	-6.823	-13.647	-6.823	-4.947	-9.894	-4.947	-1.361	-2.721	-1.361	-6.28	-12.559	-6.28	-8.197	-16.394	-8.197	-4.28	-8.56	-4.28	-4.888	-9.776	-4.888	-4.859	-9.717	-4.859
Acquisitions Net Numbers are in millions	0.491	-11.586	-1.059	27.343	0	4.843	8.627	3.414	-0.052	-0.48	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-127.89	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.032	2.063	1.032	0	0	0
Other Investing Activites Numbers are in millions	0	2.113	258.418	-273.639	0	1.239	0.259	1.441	-0.052	-3.044	0	2.542	12.063	-0.022	-0.199	-4.558	0.017	-105.886	0.053	0	38.712	0	0.043	2.291	2.119	4.239	2.119	6.823	13.647	6.823	4.947	9.894	4.947	1.361	2.721	1.361	6.28	12.559	6.28	8.197	16.394	8.197	4.28	8.56	4.28	3.857	7.713	3.857	4.859	9.717	4.859
Investing Cash Flow Numbers are in millions	0.438	2.045	257.147	-374.192	-1.465	2.956	6.95	2.419	-1.267	-10.649	0	-2.542	11.69	-7.528	-42.293	-4.763	-0.124	-109.181	-1.37	0	36.587	0	-2.486	-2.291	-2.119	-4.239	-2.119	-6.823	-13.647	-6.823	-4.947	-9.894	-4.947	-1.361	-2.721	-1.361	-6.28	-12.559	-6.28	-6.479	-12.959	-6.479	-2.508	-5.016	-2.508	-5.579	-11.158	-5.579	-5.12	-10.241	-5.12
Financing Activities:
Debt Repayment Numbers are in millions	-30.455	0	-8.002	-274.447	-3.484	0	-5.457	0	552.209	0	0	0	0	0	0	0	-0.022	0	-0.025	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	94.986	0	77.017	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	0.009	0.017	0.009	20.85	41.7	20.85	0	0	0
Common Stock Repurchased 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	0	-0.138	-0.276	-0.138	-0.964	-1.927	-0.964	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	-7.736	0	-1.934	0	0	0	0	0	0	0	-0.804	0	0	0	-1.608	-3.216	-1.608	-5.868	-11.737	-5.868	-4.432	-8.863	-4.432	-4.214	-8.428	-4.214	-4.462	-8.924	-4.462	-3.261	-6.523	-3.261	-6.368	-12.736	-6.368	-9.128	-18.257	-9.128
Other Financing Activities Numbers are in millions	23.323	0.152	4.561	13.803	-7.405	55.42	-1.945	-1,070.7	1.6	896.981	12.508	-22.099	45.396	-66.925	108.878	38.56	24.305	-4.891	199.113	0	0.279	0	-15.002	-3.75	22.5	-45	-22.5	11.858	-20.5	-10.25	16.118	-20.5	-10.25	20.692	-32.521	-16.261	15.303	-22.177	-11.088	14.168	-5.707	-2.854	13.966	-3.153	-1.577	-11.463	40.948	20.474	14.55	3.525	1.763
Financing Cash Flow Numbers are in millions	-7.132	0.152	-3.441	-260.644	-10.889	55.42	-7.402	-1,070.7	553.809	973.998	12.508	-201.439	45.396	-74.661	108.878	38.56	24.283	-4.891	199.088	0	0.279	0	-15.002	-4.554	-22.5	-45	-22.5	-11.858	-23.716	-11.858	-16.118	-32.237	-16.118	-20.692	-41.384	-20.692	-15.302	-30.605	-15.302	-7.316	-14.631	-7.316	-4.838	-9.676	-4.838	14.106	28.212	14.106	-7.366	-14.732	-7.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.831	-8.159	6.192	-47.206	38.741	-9.057	3.509	16.015	-3.523	-3.912	-0.296	445.547	0.047	-0.033	0.159	0.123	-0.115	-3.813	0.334	0	-0.489	0	0.038	0.265	18.714	37.429	18.714	-0.444	-0.888	-0.444	11.019	22.037	11.019	13.501	27.002	13.501	14.474	28.949	14.474	0.133	0.266	0.133	0.522	1.044	0.522	-0.016	-0.032	-0.016	0.635	1.269	0.635
Net Change In Cash Numbers are in millions	282.879	-238.941	214.933	-564.278	557.835	2.773	-63.806	58.143	-261.866	291.555	28.882	37.671	42.4	-109.609	113.724	-29.918	34.999	-59.509	59.509	-164.591	164.591	-105.929	105.929	4.07	0.081	0.081	0.081	-12.115	-12.115	-12.115	-2.069	-2.069	-2.069	8.35	8.35	8.35	-14.209	-14.209	-14.209	12.565	12.565	12.565	11.319	11.319	11.319	5.409	5.409	5.409	-1.355	-1.355	-1.355
Cash At End Of Period Numbers are in millions	282.879	25.23	264.171	49.238	613.516	55.681	52.908	116.714	58.571	320.437	28.882	80.071	42.4	4.116	113.724	5.081	34.999	0	59.509	0	164.591	0	105.929	25.926	21.855	21.855	21.855	21.775	21.775	21.775	33.89	33.89	33.89	35.959	35.959	35.959	27.609	27.609	27.609	41.818	41.818	41.818	29.253	29.253	29.253	17.934	17.934	17.934	12.525	12.525	12.525

Jintai Energy Holdings Limited

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