Henan Jinma Energy Company Limited (6885.HK) - Quarterly Cash Flow Statement

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6885.HK
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0.54 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-20.844	43.168	111.967	309.983	0	336.537	0	225.557	259.67	327.532	469.436	362.972	290.791	241.539	133.083	66.485	66.485	66.485	5.908	5.908	5.908	5.908	26.098	26.098	26.098	26.098
Depreciation & Amortization Numbers are in millions	208.279	180.905	154.159	154.294	0	80.456	0	72.009	66.67	63.259	53.907	51.787	49.465	49.32	24.696	19.008	19.008	19.008	17.676	17.676	17.676	17.676	15.671	15.671	15.671	15.671
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-52.558	185.561	-251.547	-333.418	0	0	0	0	-11.697	80.39	-226.655	-394.937	-43.095	-95.691	-51.687	-51.629	-51.629	-51.629	22.79	22.79	22.79	22.79	47.651	47.651	47.651	47.651
Accounts Receivables Numbers are in millions	108.246	213.733	-245.075	108.185	0	0	0	0	-89.618	0.394	395.582	-350.967	-71.974	-137.299	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-385.27	122.808	-175.197	57.764	0	0	0	0	-107.009	84.802	-109.054	-25.518	-69.014	69.641	0.157	-9.311	-9.311	-9.311	29.926	29.926	29.926	29.926	-3.96	-3.96	-3.96	-3.96
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-104.476	100.267	100.267	51.844	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	224.466	-150.98	168.725	-499.367	0	0	0	0	184.93	-4.806	-513.183	-18.452	97.893	-28.033	-51.844	-42.318	-42.318	-42.318	-7.136	-7.136	-7.136	-7.136	51.611	51.611	51.611	51.611
Other Non Cash Items Numbers are in millions	-58.933	-415.59	274.148	577.428	0	-5.296	0	114.002	13.849	272.018	-19.534	169.921	107.147	-116.745	14.591	8.245	8.245	8.245	10.619	10.619	10.619	10.619	-2.286	-2.286	-2.286	-2.286
Operating Cash Flow Numbers are in millions	75.944	-5.956	288.727	708.287	0	411.697	0	411.568	328.492	743.199	277.154	189.743	404.308	78.423	120.683	42.109	42.109	42.109	56.993	56.993	56.993	56.993	87.133	87.133	87.133	87.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-419.18	-583.491	-943.03	-781.799	0	-832.131	0	-300.443	-311.109	-191.939	-157.129	-135.509	-91.365	-86.838	-44.551	-13.639	-13.639	-13.639	-7.887	-7.887	-7.887	-7.887	-3.266	-3.266	-3.266	-3.266
Acquisitions Net Numbers are in millions	0	0	0	-0.425	0	-216.04	0	-16.653	-14.481	-21.343	-3.601	-11.2	-5.161	-28.621	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-353.75	-353.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	337.833	337.833	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	60.924	43.029	244.928	-347.705	0	-327.92	0	-179.165	9.288	23.476	3.451	-84.5	0.971	78.406	44.551	13.639	13.639	13.639	7.887	7.887	7.887	7.887	3.266	3.266	3.266	3.266
Investing Cash Flow Numbers are in millions	-358.256	-540.462	-698.102	-1,129.929	0	-1,376.091	0	-496.261	-316.302	-189.806	-157.279	-231.209	-95.555	-37.053	-23.68	-14.24	-14.24	-14.24	-5.314	-5.314	-5.314	-5.314	-28.992	-28.992	-28.992	-28.992
Financing Activities:
Debt Repayment Numbers are in millions	0	-593.582	0	-777.082	0	-167.512	0	-41.307	0	-73.494	-203.688	-378.4	-113.57	-57.454	-126.637	-256.498	-256.498	-256.498	-295.027	-295.027	-295.027	-295.027	-324.879	-324.879	-324.879	-324.879
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	86.241	86.241	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	106.14	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.056	-27.188	-134.786	0	0	-107.084	0	-160.626	-54.972	-187.397	-27.29	-149.918	-62.489	-44.85	-26.835	-18.024	-18.024	-18.024	-2.064	-2.064	-2.064	-2.064	-6.775	-6.775	-6.775	-6.775
Other Financing Activities Numbers are in millions	435.254	-141.939	589.173	-63.913	0	38.745	0	-13.137	762.962	-44.886	-166.441	-39.514	84.366	-7.195	67.231	274.522	274.522	274.522	297.091	297.091	297.091	297.091	331.654	331.654	331.654	331.654
Financing Cash Flow Numbers are in millions	408.198	424.455	454.387	713.169	0	99.173	0	-215.07	707.99	-158.789	-166.441	188.968	21.877	5.409	-62.481	-272.022	-272.022	-272.022	-297.091	-297.091	-297.091	-297.091	-332.304	-332.304	-332.304	-332.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.153	0.107	0.248	0.254	0	0.104	0	0.186	-0.083	-0.042	1.839	-1.322	-2.445	0.611	0.611	263.165	263.165	263.165	241.018	241.018	241.018	241.018	269.964	269.964	269.964	269.964
Net Change In Cash Numbers are in millions	125.733	-121.856	45.26	291.781	0	-865.117	0	-299.577	720.097	394.562	-203.43	507.458	-7.73	126.834	93.741	19.012	19.012	19.012	-4.393	-4.393	-4.393	-4.393	-4.199	-4.199	-4.199	-4.199
Cash At End Of Period Numbers are in millions	917.869	792.136	913.992	868.732	490.032	490.032	1,398.239	1,398.239	1,697.816	977.719	424.454	627.884	145.789	153.519	120.426	26.685	26.685	26.685	7.673	7.673	7.673	7.673	12.066	12.066	12.066	12.066

Henan Jinma Energy Company Limited

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