Zhongyu Energy Holdings Limited (3633.HK)

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3633.HK
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4.46 (HKD) • At close November 5, 2024

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	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	246.72	514.649	1,581.502	1,415.431	764.419	1,121.041	849.414	294.919	307.505	557.065	466.179	410.567	185.701	92.55	79.912	-78.242	-22.711	7.098	4.386	1.691	-5.876	-8.72	3.606	0.239
Depreciation & Amortization Numbers are in millions	603.061	567.906	533.57	466.987	412.551	333.108	281.988	213.999	185.971	117.657	92.145	80.741	60.108	45.906	38.158	38.191	14.831	4.608	3.706	1.887	1.244	1.486	0.553	0.417
Deferred Income Tax Numbers are in millions	0	0	0	0	6.905	-80.047	0	0	0	0	0	0	-34.135	-24.593	-33.548	98.651	0	0.729	-0.736	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	43.802	58.847	0	0	0	0	0	0	23.632	6.038	5.174	7.104	0	2.408	2.408	0	0	0	0	0
Change In Working Capital Numbers are in millions	-71.873	-183.542	-98.785	161.068	-473.757	-834.649	-330.104	-54.985	58.538	11.336	20.005	10.487	70.939	57.222	99.987	-4.357	-61.468	-22.407	17.309	-3.26	1.647	0.759	-0.568	0.004
Accounts Receivables Numbers are in millions	-221.755	18.948	-107.038	-448.926	2.866	-1,191.971	-281.853	-86.231	40.744	-24.983	-6.372	-25.146	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.369	-58.64	-135.276	-129.152	-160.572	-123.185	-92.41	-1.025	5.756	-10.073	-5.828	-8.542	-20.563	-9.087	2.747	-1.541	0.463	-2.526	-3.266	-0.091	0	0	0	0
Accounts Payables Numbers are in millions	-29.915	52.365	-205.566	567.381	-47.755	508.683	104.999	-15.902	-28.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	180.166	-196.215	349.095	171.765	-268.296	-711.464	-237.694	-53.96	52.782	21.409	25.833	19.029	91.502	66.309	97.24	-2.816	-61.931	-19.881	20.575	-3.169	0	0	0	0
Other Non Cash Items Numbers are in millions	1,487.826	496.412	-220.752	-157.389	327.249	257.561	-157.765	238.358	53.18	-92.331	-92.178	-85.823	20.512	44.558	43.893	45.404	130.453	3.403	1.958	-0.268	-0.437	0.124	-0.054	0.183
Operating Cash Flow Numbers are in millions	807.573	1,395.425	1,795.535	1,886.097	1,081.169	855.861	643.533	692.291	605.194	593.727	486.151	415.972	326.757	221.681	233.576	106.751	61.105	-4.161	29.031	0.05	-3.422	-6.351	3.537	0.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-929.29	-1,207.426	-1,512.994	-1,873.263	-1,580.002	-2,012.317	-657.47	-626.487	-749.745	-643.948	-557.948	-236.084	-136.281	-355.439	-206.347	-72.023	-82.138	-27.503	-35.602	-6.351	-0.161	-2.715	-0.475	-0.523
Acquisitions Net Numbers are in millions	-21.82	-165.729	-195.805	-22.668	-765.334	-66.299	-203.835	-97.122	85.358	-475.402	-229.206	-331.144	0	0	0	0.118	-174.737	0	73.74	8.875	0	0.63	0	0
Purchases Of Investments Numbers are in millions	0	-70.554	-171.932	-0.281	-56.843	-17.764	-162.165	-12.61	-249.967	-75.053	0	0	-0.616	0	-2.847	-12.655	0	0	0	-20.21	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	70.554	60.241	21.83	-54.78	0.686	17.248	0	286.742	-253.315	0	0	0	0	0	42.964	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.104	54.726	193.441	-4.329	5.982	-57.351	117.956	-36.919	-36.081	-244.209	-123.953	-116.077	-243.954	-250.231	12.784	138.056	-169.381	1.808	9.596	0	0	-0.232	-0.627	-0.763
Investing Cash Flow Numbers are in millions	-951.11	-1,318.429	-1,627.049	-1,878.711	-2,450.977	-2,153.045	-743.349	-760.528	-700.468	-1,691.927	-911.107	-683.305	-380.851	-605.67	-196.41	96.46	-426.256	-25.695	47.734	-17.686	-1.161	-2.085	-1.102	-1.286
Financing Activities:
Debt Repayment Numbers are in millions	-711.084	-4,115.467	-8,125.357	-5,931.439	-4,622.863	-2,720.494	-692.674	-3,683.156	-509.019	-1,465.205	-807.001	-476.203	-312.544	-485.994	-166.914	-155.367	-87.642	-12.509	-0.333	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,095.868	0	0.49	5,290.859	0	0	0	0.491	0	61.642	178.356	6.481	6.436	0.791	0	0	0	38.63	0	0	11.925	0.75
Common Stock Repurchased Numbers are in millions	-198.013	-22.651	7,220.855	0	6,666.915	-13.038	0	0	0	0	0	0	0	0	-0.408	-7.638	0	0	0	0	0	-0.489	0	0
Dividends Paid Numbers are in millions	0	-436.347	-259.992	-177.393	-228.439	-33.103	0	0	0	0	0	-25.262	0	0	-211.331	-45.051	0	0	0	0	0	-1.014	0	0
Other Financing Activities Numbers are in millions	-72.984	4,140.458	25.366	5,856.377	-51.721	5.684	463.331	3,540.304	763.323	2,961.906	1,312.179	704.122	186.206	799.291	272.691	88.997	771.139	13.79	-6.566	1.481	0	1.014	0	0
Financing Cash Flow Numbers are in millions	434.05	-434.007	-43.26	-252.455	1,764.382	2,529.908	-229.343	-142.852	254.304	1,497.192	505.178	264.299	52.018	319.778	-99.526	-118.268	683.497	1.281	-6.899	40.111	0	-0.489	11.925	0.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-104.805	-126.877	-48.661	86.055	-86.418	-101.914	25.565	-4.696	-3.493	-0.349	0.754	0.329	1.388	2.395	1.806	23.845	24.348	1.585	0.02	0	0	-0.764	0.037	0.036
Net Change In Cash Numbers are in millions	185.708	-483.888	76.565	-159.014	308.156	1,130.81	-303.594	-215.785	155.537	398.643	80.976	-2.705	-0.688	-61.816	-60.554	108.788	342.694	-26.99	69.886	22.475	-4.583	-9.689	14.397	0.343
Cash At End Of Period Numbers are in millions	1,522.684	1,336.976	1,820.864	1,744.299	1,903.313	1,595.157	464.347	767.941	983.726	828.189	429.546	348.57	351.275	351.963	413.779	474.333	408.509	65.815	92.805	22.919	0.444	5.027	14.716	0.319

Zhongyu Energy Holdings Limited

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