Jintai Energy Holdings Limited (HKG:2728)
Hong Kong
· Delayed Price · Currency is HKD 0.0250
+0.0050 (25.00%)
Jun 6, 2025, 3:24 PM HKT
Jintai Energy Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.6 | -24.26 | -31.91 | 94.3 | 321.8 | Upgrade
|
| Depreciation & Amortization | 2.02 | 2.72 | 2.44 | 8.81 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | -14.75 | 0.36 | -11.22 | -802.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.61 | 16.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.58 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 19.45 | 11.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 0.09 | -2.01 | 1.87 | Upgrade
|
| Other Operating Activities | 16.29 | 42.98 | 12.71 | 55.38 | 438.78 | Upgrade
|
| Change in Accounts Receivable | 15.05 | -260.37 | 803.97 | 374.38 | -371.81 | Upgrade
|
| Change in Inventory | -2.13 | - | 4.54 | 132.41 | 235.15 | Upgrade
|
| Change in Accounts Payable | 6.48 | -21.53 | -262.86 | 58.01 | 128.18 | Upgrade
|
| Change in Unearned Revenue | -7.33 | -3.22 | -5.18 | -827.25 | 324.2 | Upgrade
|
| Operating Cash Flow | 8.03 | -277.94 | 524.21 | -97.13 | 305.81 | Upgrade
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| Capital Expenditures | -0.07 | -0.28 | -275.11 | -3.56 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.01 | - | 1.69 | 1.44 | Upgrade
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| Cash Acquisitions | 0.18 | - | - | - | 0.71 | Upgrade
|
| Divestitures | - | 0.99 | 27.34 | -0.19 | -0.05 | Upgrade
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| Investment in Securities | - | - | -127.89 | - | - | Upgrade
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| Other Investing Activities | - | 258.42 | - | - | - | Upgrade
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| Investing Cash Flow | 0.59 | 259.14 | -375.66 | -2.07 | -0.11 | Upgrade
|
| Short-Term Debt Issued | 29.15 | 17.03 | 258.05 | 1,444 | 7,480 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | Upgrade
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| Total Debt Issued | 29.15 | 20.03 | 258.05 | 1,444 | 7,480 | Upgrade
|
| Short-Term Debt Repaid | -0.16 | -15.59 | -396.01 | -1,392 | -8,088 | Upgrade
|
| Long-Term Debt Repaid | -31.67 | -2.22 | -2.78 | -3.79 | -2.95 | Upgrade
|
| Total Debt Repaid | -31.84 | -17.81 | -398.79 | -1,396 | -8,090 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | 2.22 | -140.74 | 48.02 | -610.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 94.99 | Upgrade
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| Other Financing Activities | 5.19 | -5.46 | -5.79 | -4.3 | -6.3 | Upgrade
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| Financing Cash Flow | 2.5 | -3.24 | -146.53 | 43.71 | -521.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.11 | -1.97 | -8.47 | -5.55 | 12.49 | Upgrade
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| Net Cash Flow | 0.01 | -24.01 | -6.44 | -61.03 | -203.57 | Upgrade
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| Free Cash Flow | 7.96 | -278.22 | 249.1 | -100.7 | 303.6 | Upgrade
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| Free Cash Flow Margin | 0.62% | -21.22% | 165.75% | -0.92% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.06 | 0.06 | -0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.14 | 0.18 | 16.28 | 6.13 | Upgrade
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| Cash Income Tax Paid | 1.67 | 0.56 | 22.92 | 40.66 | 7.45 | Upgrade
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| Levered Free Cash Flow | 30.03 | -298.93 | 330.96 | -27.74 | 42.13 | Upgrade
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| Unlevered Free Cash Flow | 36.91 | -290.08 | 339.27 | -12.3 | 68.23 | Upgrade
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| Change in Net Working Capital | -37.16 | 294.34 | -610.92 | 174.47 | -67.05 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.