Henan Jinma Energy Company Limited
HKEX:6885.HK
0.54 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -50.958 | 421.95 | 486.522 | 485.472 | 587.202 | 1,136.512 | 738.847 | 346.037 | 32.896 | 140.001 |
| Depreciation & Amortization
| 389.184 | 308.453 | 175.483 | 147.337 | 129.929 | 105.694 | 98.785 | 76.032 | 70.705 | 62.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.568 | -254.323 | -368.705 | 24.001 | -111.431 | -535.64 | -206.748 | -206.514 | 91.16 | 190.604 |
| Accounts Receivables
| 321.979 | -136.89 | -261.949 | 77.143 | -89.224 | 44.615 | -209.273 | -173.121 | 101.39 | -0.455 |
| Inventory
| -262.462 | -117.433 | -106.756 | -53.142 | -22.207 | -134.572 | 0.627 | -37.244 | 119.703 | -15.841 |
| Accounts Payables
| 0 | 330.642 | -2.114 | -26.993 | -180.124 | -44.615 | 209.273 | 173.121 | -101.39 | 0.455 |
| Other Working Capital
| 73.486 | -330.642 | 2.114 | 26.993 | 180.124 | -401.068 | 1.898 | 3.851 | -129.933 | 206.9 |
| Other Non Cash Items
| 30.267 | 520.934 | 821.651 | 485.381 | 465.991 | -176.52 | -148.153 | -47.12 | 33.21 | -44.754 |
| Operating Cash Flow
| 69.988 | 997.014 | 1,114.951 | 1,142.191 | 1,071.691 | 530.046 | 482.731 | 168.435 | 227.971 | 348.533 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,114.526 | -1,723.914 | -2,347.004 | -895.437 | -503.048 | -292.638 | -178.203 | -54.555 | -31.547 | -13.063 |
| Acquisitions Net
| 21.78 | -98.425 | -61.275 | -99.653 | -35.824 | -14.801 | -43.682 | -23.419 | -24.334 | -48.999 |
| Purchases Of Investments
| 0 | 80.332 | -2,460.2 | -28 | 0 | -1,415 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 18.093 | 2,478.487 | 31.628 | 0 | 1,351.332 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 111.246 | -104.117 | -366.478 | -303.607 | 32.764 | -81.049 | 89.277 | 1.651 | 21.575 | -98.338 |
| Investing Cash Flow
| -898.718 | -1,828.031 | -2,756.47 | -1,295.069 | -506.108 | -452.156 | -132.608 | -76.323 | -34.306 | -160.4 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -720.671 | -1,083.6 | -769.896 | -886.76 | -815.914 | -454.28 | -506.546 | -1,025.991 | -1,180.108 | -1,299.516 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 344.962 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 277.209 | 0 | 0 | 0 |
| Dividends Paid
| -54.244 | -134.786 | -160.26 | -213.262 | -242.369 | -176.689 | -107.339 | -72.095 | -8.254 | -27.1 |
| Other Financing Activities
| 217.768 | 2,385.942 | 1,793.658 | 910.71 | 1,607.484 | 654.015 | 19 | 1,082.021 | 977.125 | 1,121.688 |
| Financing Cash Flow
| 832.653 | 1,167.556 | 863.502 | -189.312 | 549.201 | 23.046 | 27.286 | -16.065 | -211.237 | -204.928 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.502 | -0.181 | 0.523 | -0.125 | 0.517 | -2.445 | 0 | 0 | 0 |
| Net Change In Cash
| 3.877 | 337.041 | -778.198 | -342.667 | 1,114.659 | 101.453 | 374.964 | 76.047 | -17.572 | -16.795 |
| Cash At End Of Period
| 917.869 | 913.992 | 576.951 | 1,355.149 | 1,697.816 | 583.157 | 481.704 | 106.74 | 30.693 | 48.265 |