JX Energy Ltd.

HKEX:3395.HK

0.076 (HKD) • At close April 24, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income -20.267-21.146-3.579-4.809-21.851-50.466-7.279-11.637-2.286-2.4853.002-0.654
Depreciation & Amortization 1.7245.3356.0895.5725.5785.1655.3696.1797.7644.5966.9779.374
Deferred Income Tax 000-4.3129.7260000.81203.3380
Stock Based Compensation 0.0160.0470.0570.1180.123000.1230.22101.5110
Change In Working Capital 7.619.0368.824.3090.454-1.0471.474-0.3811.1-0.199-0.077-0.622
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital 7.619.0368.824.3090.454-1.0471.474-0.3811.1-0.199-0.077-0.622
Other Non Cash Items 8.1810.8271.8921.3841.35744.953.953.7890.3423.4510.1690.595
Operating Cash Flow -2.7364.09813.2792.261-4.613-1.3983.514-2.0497.9555.36414.9198.692
Investing Activities:
Investments In Property Plant And Equipment -0.567-3.774-11.695-4.89-0.168-3.477-7.962-18.864-1.412-5.374-18.208-8.98
Acquisitions Net 000000000000
Purchases Of Investments 0000000-3.3340000
Sales Maturities Of Investments 000000000000
Other Investing Activites 1.90.122000.560.8373.334-3.3341.1000
Investing Cash Flow 1.333-3.653-11.695-4.890.393-2.641-4.628-22.197-0.312-5.374-18.208-8.98
Financing Activities:
Debt Repayment 0.085-2.491-7.982-1.3772-3.4890.697-13.425-9.958-1.5410.160.288
Common Stock Issued 2.5411.8637.1864.5443.0660.64736.1461.4383.03212.7480
Common Stock Repurchased 000000000-0.55-3.3740
Dividends Paid 000000000-2.500
Other Financing Activities 1.1750.211-1.043-1.021-0.82900-0-0.57-0.492-14.0180
Financing Cash Flow 1.26-0.417-1.8392.1454.2312.5111.34422.721-9.090.4498.2640.288
Other Information:
Effect Of Forex Changes On Cash -0.0090.0010-0.001-0-0.0170.013-0.0780000
Net Change In Cash -0.1520.03-0.255-0.4840.011-1.5450.243-1.603-1.4470.4394.9750
Cash At End Of Period 0.2110.3630.3330.5881.0721.0612.6062.3633.9665.4134.9750