Zhongyu Energy Holdings Limited (HKG: 3633)
Hong Kong
· Delayed Price · Currency is HKD 4.420
-0.010 (-0.23%)
Jan 3, 2025, 4:08 PM HKT
Zhongyu Energy Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 250.05 | 246.72 | 174.08 | 1,189 | 1,057 | 430.12 | Upgrade
|
| Depreciation & Amortization | 571.07 | 603.06 | 567.91 | 533.57 | 466.99 | 412.55 | Upgrade
|
| Other Amortization | 68.16 | 68.16 | 57.24 | 51.49 | 50.61 | 53.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | 13.73 | 13.73 | 1.23 | 3.15 | 6.42 | -18.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.53 | -30.53 | -31.24 | -49.08 | -50.09 | -44.94 | Upgrade
|
| Asset Writedown | 0.43 | 0.43 | 0.56 | 0.56 | 265.76 | 1.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 43.8 | Upgrade
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| Change in Accounts Receivable | -221.76 | -221.76 | 18.95 | -107.04 | -448.93 | 2.87 | Upgrade
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| Change in Inventory | 60.68 | 60.68 | -32.34 | -81.31 | -83.28 | -133.52 | Upgrade
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| Change in Accounts Payable | -29.92 | -29.92 | 52.37 | -205.57 | 567.38 | -47.76 | Upgrade
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| Change in Unearned Revenue | 11.23 | 11.23 | -60.67 | 417.33 | 289.6 | 225.48 | Upgrade
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| Change in Other Net Operating Assets | 107.89 | 107.89 | -161.85 | -122.19 | -163.71 | -639.28 | Upgrade
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| Other Operating Activities | 407.55 | 677.86 | 811.37 | 167.47 | -110 | 687.7 | Upgrade
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| Operating Cash Flow | 1,205 | 1,504 | 1,395 | 1,796 | 1,886 | 962.71 | Upgrade
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| Operating Cash Flow Growth | 12.67% | 7.76% | -22.28% | -4.80% | 95.91% | 12.48% | Upgrade
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| Capital Expenditures | -923.53 | -923.53 | -1,207 | -1,513 | -1,873 | -1,580 | Upgrade
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| Sale of Property, Plant & Equipment | 27.87 | 27.87 | 66.58 | 54.41 | 22.54 | 31.04 | Upgrade
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| Cash Acquisitions | -63.02 | -63.02 | -95.18 | -23.87 | -12.7 | -765.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.16 | -0.17 | -0.17 | -0.3 | Upgrade
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| Investment in Securities | - | - | -70.55 | -111.69 | -10.25 | -56.84 | Upgrade
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| Other Investing Activities | -87.51 | -5.61 | -11.85 | -32.9 | -5.04 | -79.84 | Upgrade
|
| Investing Cash Flow | -1,046 | -964.44 | -1,318 | -1,627 | -1,879 | -2,451 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 118.46 | Upgrade
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| Long-Term Debt Issued | - | 7,242 | 4,543 | 7,692 | 6,333 | 7,368 | Upgrade
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| Total Debt Issued | 7,242 | 7,242 | 4,543 | 7,692 | 6,333 | 7,486 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -80.52 | Upgrade
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| Long-Term Debt Repaid | - | -6,455 | -4,124 | -8,140 | -6,006 | -4,817 | Upgrade
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| Total Debt Repaid | -6,455 | -6,455 | -4,124 | -8,140 | -6,006 | -4,898 | Upgrade
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| Net Debt Issued (Repaid) | 786.55 | 786.55 | 419.89 | -448.55 | 327.03 | 2,588 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,096 | - | 0.49 | Upgrade
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| Repurchase of Common Stock | -202.88 | -198.75 | -22.74 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -436.35 | -259.99 | -177.39 | -228.44 | Upgrade
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| Other Financing Activities | -1,550 | -836.59 | -394.81 | -430.58 | -402.09 | -477.43 | Upgrade
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| Financing Cash Flow | -966.67 | -248.79 | -434.01 | -43.26 | -252.46 | 1,883 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.12 | -104.81 | -126.88 | -48.66 | 86.06 | -86.42 | Upgrade
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| Net Cash Flow | -859.37 | 185.71 | -483.89 | 76.57 | -159.01 | 308.16 | Upgrade
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| Free Cash Flow | 281.24 | 580.21 | 188.16 | 282.71 | 13 | -616.99 | Upgrade
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| Free Cash Flow Growth | - | 208.37% | -33.45% | 2074.18% | - | - | Upgrade
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| Free Cash Flow Margin | 2.03% | 4.25% | 1.45% | 2.49% | 0.15% | -7.58% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.21 | 0.07 | 0.10 | 0.00 | -0.24 | Upgrade
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| Cash Interest Paid | 696.17 | 696.17 | 378.56 | 311.75 | 352.27 | 375.68 | Upgrade
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| Cash Income Tax Paid | 278.49 | 278.49 | 303.55 | 242.72 | 223.3 | 183.86 | Upgrade
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| Levered Free Cash Flow | -564.28 | -61.95 | -66.64 | -541.21 | -450.35 | -704.35 | Upgrade
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| Unlevered Free Cash Flow | -198.16 | 279.93 | 81.99 | -474.18 | -341.06 | -542.36 | Upgrade
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| Change in Net Working Capital | 374.32 | 54.29 | 3.09 | 341.02 | -287.16 | 194.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.