Henan Jinma Energy Company Limited (6885.HK)

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6885.HK
Financials

0.66 (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
Operating Activities:
Net Income Numbers are in millions	-50.958	421.95	486.522	485.472	587.202	1,136.512	738.847	346.037	32.896	140.001
Depreciation & Amortization Numbers are in millions	389.184	308.453	175.483	147.337	129.929	105.694	98.785	76.032	70.705	62.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-246.568	-254.323	-368.705	24.001	-111.431	-535.64	-206.748	-206.514	91.16	190.604
Accounts Receivables Numbers are in millions	321.979	-136.89	-261.949	77.143	-89.224	44.615	-209.273	-173.121	101.39	-0.455
Inventory Numbers are in millions	-262.462	-117.433	-106.756	-53.142	-22.207	-134.572	0.627	-37.244	119.703	-15.841
Accounts Payables Numbers are in millions	0	330.642	-2.114	-26.993	-180.124	-44.615	209.273	173.121	-101.39	0.455
Other Working Capital Numbers are in millions	73.486	-330.642	2.114	26.993	180.124	-401.068	1.898	3.851	-129.933	206.9
Other Non Cash Items Numbers are in millions	30.267	520.934	821.651	485.381	465.991	-176.52	-148.153	-47.12	33.21	-44.754
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	21.78	-98.425	-61.275	-99.653	-35.824	-14.801	-43.682	-23.419	-24.334	-48.999
Purchases Of Investments Numbers are in millions	0	80.332	-2,460.2	-28	0	-1,415	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	18.093	2,478.487	31.628	0	1,351.332	0	0	0	0
Other Investing Activites Numbers are in millions	111.246	-104.117	-366.478	-303.607	32.764	-81.049	89.277	1.651	21.575	-98.338
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	344.962	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	277.209	0	0	0
Dividends Paid Numbers are in millions	-54.244	-134.786	-160.26	-213.262	-242.369	-176.689	-107.339	-72.095	-8.254	-27.1
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.046	0.502	-0.181	0.523	-0.125	0.517	-2.445	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	917.869	913.992	576.951	1,355.149	1,697.816	583.157	481.704	106.74	30.693	48.265

Henan Jinma Energy Company Limited

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