JX Energy Ltd.
HKEX:3395.HK
0.189 (HKD) • At close January 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -21.146 | -3.579 | -4.809 | -21.851 | -50.466 | -7.279 | -11.637 | -2.286 | -2.485 | 3.002 | -0.654 |
| Depreciation & Amortization
| 5.335 | 6.089 | 5.572 | 5.578 | 5.165 | 5.369 | 6.179 | 7.764 | 4.596 | 6.977 | 9.374 |
| Deferred Income Tax
| 0 | 0 | -4.312 | 9.726 | 0 | 0 | 0 | 0.812 | 0 | 3.338 | 0 |
| Stock Based Compensation
| 0.047 | 0.057 | 0.118 | 0.123 | 0 | 0 | 0.123 | 0.221 | 0 | 1.511 | 0 |
| Change In Working Capital
| 9.036 | 8.82 | 4.309 | 0.454 | -1.047 | 1.474 | -0.381 | 1.1 | -0.199 | -0.077 | -0.622 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.036 | 8.82 | 4.309 | 0.454 | -1.047 | 1.474 | -0.381 | 1.1 | -0.199 | -0.077 | -0.622 |
| Other Non Cash Items
| 10.827 | 1.892 | 1.384 | 1.357 | 44.95 | 3.95 | 3.789 | 0.342 | 3.451 | 0.169 | 0.595 |
| Operating Cash Flow
| 4.098 | 13.279 | 2.261 | -4.613 | -1.398 | 3.514 | -2.049 | 7.955 | 5.364 | 14.919 | 8.692 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.774 | -11.695 | -4.89 | -0.168 | -3.477 | -7.962 | -18.864 | -1.412 | -5.374 | -18.208 | -8.98 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.334 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.122 | 0 | 0 | 0.56 | 0.837 | 3.334 | -3.334 | 1.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.653 | -11.695 | -4.89 | 0.393 | -2.641 | -4.628 | -22.197 | -0.312 | -5.374 | -18.208 | -8.98 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.491 | -7.982 | -1.377 | 2 | -3.489 | 0.697 | -13.425 | -9.958 | -1.541 | 0.16 | 0.288 |
| Common Stock Issued
| 1.863 | 7.186 | 4.544 | 3.06 | 6 | 0.647 | 36.146 | 1.438 | 3.032 | 12.748 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -3.374 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 |
| Other Financing Activities
| 0.211 | -1.043 | -1.021 | -0.829 | 0 | 0 | -0 | -0.57 | -0.492 | -14.018 | 0 |
| Financing Cash Flow
| -0.417 | -1.839 | 2.145 | 4.231 | 2.511 | 1.344 | 22.721 | -9.09 | 0.449 | 8.264 | 0.288 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | -0 | -0.017 | 0.013 | -0.078 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.03 | -0.255 | -0.484 | 0.011 | -1.545 | 0.243 | -1.603 | -1.447 | 0.439 | 4.975 | 0 |
| Cash At End Of Period
| 0.363 | 0.333 | 0.588 | 1.072 | 1.061 | 2.606 | 2.363 | 3.966 | 5.413 | 4.975 | 0 |