China
0228.HKChina Energy Development Holdings Limited Price (0228.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,550,998,761
(0)%Cash Flow Statement
China Energy Development Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 30.53M
+0% |
29.64M
-3% |
-76,994,000.00
-360% |
31.22M
-141% |
-39,988,000.00
-228% |
-22,042,000.00
-45% |
-47,391,000.00
+115% |
-32,441,000.00
-32% |
-87,805,000.00
+171% |
-11,950,000.00
-86% |
-50,987,000.00
+327% |
-127,164,000.00
+149% |
-41,483,000.00
-67% |
-44,219,000.00
+7% |
-36,654,000.00
-17% |
-1,281,436,000.00
+3,396% |
-162,688,000.00
-87% |
-235,510,000.00
+45% |
27.54M
-112% |
-72,352,000.00
-363% |
-14,173,000.00
-80% |
123.78M
-973% |
83.27M
-33% |
69.53M
-16% |
|
| Depreciation And Amortiz... | 20.68M | 21.57M | 18.79M | 8.80M | 6.35M | 5.58M | 5.30M | 6.45M | 9.62M | 2.96M | 685.00k | 1.59M | 916.00k | 697.00k | 662.00k | 256.68M | 24.75M | 41.76M | 157.57M | 32.23M | 56.66M | 87.29M | 74.75M | 71.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.00k | 10.00k | -1,004,000.00 | 20.57M | 26.95M | -439,739,000.00 | 291.39M | 74.99M | 77.50M | 1.01M | -49,928,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 3.57M | -587,000.00 | -14,871,000.00 | 0.00 | 6.94M | -509,000.00 | -891,000.00 | -1,307,000.00 | 281.00k | 699.00k | -1,074,000.00 | -4,655,000.00 | 2.53M | -1,796,000.00 | 9.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -61,447,000.00 | -5,114,000.00 | 59.22M | 0.00 | -28,513,000.00 | 315.00k | 6.73M | 6.12M | -44,645,000.00 | -75,587,000.00 | 64.87M | -165,019,000.00 | -27,649,000.00 | 21.71M | -80,326,000.00 | 13.75M | 5.40M | 20.32M | 93.44M | 108.18M | -72,199,000.00 | -63,998,000.00 | -5,977,999.00 | -13,199,000.00 | |
| Other Non-Cash Items | -2,216,000.00 | -6,445,000.00 | 25.75M | -40,024,000.00 | 54.68M | 709.00k | 39.58M | 40.40M | -4,589,000.00 | -1,092,000.00 | 20.45M | 93.36M | 10.63M | 39.22M | -79,872,000.00 | 950.74M | 108.95M | 173.12M | 313.17M | 71.16M | 8.28M | -11,550,000.00 | 14.82M | 77.68M | |
| Net Cash Provided By Op... | -8,890,000.00
+0% |
39.06M
-539% |
11.91M
-70% |
0.00
+0% |
-527,000.00
+0% |
-15,944,000.00
+2,925% |
3.33M
-121% |
19.22M
+477% |
-80,140,000.00
-517% |
-84,969,000.00
+6% |
33.95M
-140% |
-201,881,000.00
-695% |
-55,059,000.00
-73% |
-5,787,000.00
-89% |
-106,795,000.00
+1,745% |
-75,024,000.00
-30% |
-8,423,000.00
-89% |
6.33M
-175% |
58.55M
+825% |
430.61M
+636% |
53.55M
-88% |
213.02M
+298% |
167.87M
-21% |
155.30M
-7% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -3,302,000.00 | -17,699,000.00 | -135,937,000.00 | -15,484,000.00 | -122,000.00 | -9,620,000.00 | -11,858,000.00 | -92,553,000.00 | -2,514,000.00 | -174,000.00 | -74,000.00 | -22,467,000.00 | -1,196,000.00 | -60,000.00 | 0.00 | -2,029,999.00 | -33,000.00 | -630,000.00 | -162,737,000.00 | -201,582,000.00 | -474,458,000.00 | -257,839,999.00 | -240,642,000.00 | -85,891,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 12.82M | 687.00k | -41,000.00 | -100,000,000.00 | 0.00 | -20,725,000.00 | 19.65M | -441,988,000.00 | -357,799,000.00 | 599.41M | 0.00 | 0.00 | 0.00 | 111.92M | 43.00k | -3,239,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,519,000.00 | 335.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,016,000.00 | -115,000.00 | 0.00 | -68,449,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10M | 8.26M | 0.00 | 0.00 | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 7.00k | -1,369,000.00 | 145.28M | 13.34M | 0.00 | 20.02M | -31,302,000.00 | 0.00 | 19.53M | -2,783,000.00 | 0.00 | 3.59M | 0.00 | 56.00k | 22.79M | 25.00k | -5,872,000.00 | 271.00k | 5.21M | 1.91M | 1.72M | 1.79M | 1.02M | |
| Net Cash Used For Inv... | -3,302,000.00
+0% |
-17,692,000.00
+436% |
-124,482,000.00
+604% |
130.48M
-205% |
13.17M
-90% |
-109,620,000.00
-932% |
8.16M
-107% |
-144,580,000.00
-1,872% |
-41,388,000.00
-71% |
-403,184,000.00
+874% |
-360,656,000.00
-11% |
576.95M
-260% |
2.40M
-100% |
-60,000.00
-103% |
56.00k
-193% |
-91,155,000.00
-162,877% |
8.18M
-109% |
-9,741,000.00
-219% |
-230,915,000.00
+2,271% |
-198,370,000.00
-14% |
-474,458,000.00
+139% |
-257,839,999.00
-46% |
-240,642,000.00
-7% |
-84,872,000.00
-65% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 6.04M | 37.00M | 77.09M | -104,695,000.00 | -9,512,000.00 | -766,000.00 | 200.00k | 28.54M | 20.68M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.27M | -76,879,000.00 | 362.64M | 53.55M | 67.85M | -116,630,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 422.59M | 0.00 | 229.97M | 317.91M | 0.00 | 0.00 | 0.00 | 160.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -434,000.00 | -52,000.00 | -15,364,000.00 | 6.00M | 0.00 | 145.37M | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | -2,709,000.00 | -9,007,000.00 | 7.00M | 0.00 | 0.00 | 1.00 | 6.45M | -8,404,000.00 | -5,683,000.00 | -17,192,000.00 | -15,256,000.00 | -15,247,000.00 | -38,824,000.00 | |
| Net Cash Used/Provide... | 5.61M
+0% |
-3,900,000.00
-170% |
96.73M
-2,580% |
-98,695,000.00
-202% |
-9,512,000.00
-90% |
144.60M
-1,620% |
3.68M
-97% |
451.13M
+12,149% |
20.68M
-95% |
229.97M
+1,012% |
319.91M
+39% |
-2,709,000.00
-101% |
-9,007,000.00
+232% |
7.00M
-178% |
160.01M
+2,186% |
0.00
+0% |
1.00
+0% |
6.45M
+644,599,900% |
59.86M
+829% |
-82,562,000.00
-238% |
345.45M
-518% |
38.29M
-89% |
52.60M
+37% |
-155,454,000.00
-396% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 982.00k | 13.00k | -55,000.00 | 16.00k | -278,000.00 | -317,000.00 | -34,824,000.00 | 8.67M | 9.04M | 16.65M | 5.83M | -15,811,000.00 | -1,064,000.00 | |
| Net Change In Cash | -6,584,000.00 | 17.47M | -15,850,000.00 | -3,401,000.00 | 3.13M | 19.04M | 15.17M | 325.77M | -100,851,000.00 | -258,186,000.00 | -6,802,000.00 | 373.34M | -61,657,000.00 | 1.10M | 53.28M | -166,457,000.00 | -559,000.00 | -31,793,000.00 | -103,842,000.00 | 158.71M | -58,813,000.00 | -705,000.00 | -35,984,001.00 | -86,092,999.00 | |
| Cash At Beginning Of Per... | 28.91M | 22.32M | 26.65M | 10.80M | 7.40M | 10.54M | 29.57M | 44.74M | 370.51M | 269.66M | 11.48M | 4.67M | 378.01M | 316.35M | 317.45M | 370.74M | 204.28M | 203.72M | 171.93M | 68.08M | 226.80M | 167.99M | 167.28M | 131.30M | |
| Cash At End Of Period | 22.32M | 39.79M | 10.80M | 7.40M | 10.54M | 29.57M | 44.74M | 370.51M | 269.66M | 11.48M | 4.67M | 378.01M | 316.35M | 317.45M | 370.74M | 204.28M | 203.72M | 171.93M | 68.08M | 226.80M | 167.99M | 167.28M | 131.30M | 45.20M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -8,890,000.00 | 39.06M | 11.91M | 0.00 | -527,000.00 | -15,944,000.00 | 3.33M | 19.22M | -80,140,000.00 | -84,969,000.00 | 33.95M | -201,881,000.00 | -55,059,000.00 | -5,787,000.00 | -106,795,000.00 | -75,024,000.00 | -8,423,000.00 | 6.33M | 58.55M | 430.61M | 53.55M | 213.02M | 167.87M | 155.30M | |
| Capital Expenditure | -3,302,000.00 | -17,699,000.00 | -135,937,000.00 | -15,484,000.00 | -122,000.00 | -9,620,000.00 | -11,858,000.00 | -92,553,000.00 | -2,514,000.00 | -174,000.00 | -74,000.00 | -22,467,000.00 | -1,196,000.00 | -60,000.00 | 0.00 | -2,029,999.00 | -33,000.00 | -630,000.00 | -162,737,000.00 | -201,582,000.00 | -474,458,000.00 | -257,839,999.00 | -240,642,000.00 | -85,891,000.00 | |
| Free Cash Flow | -12,192,000.00
+0% |
21.36M
-275% |
-124,032,000.00
-681% |
-15,484,000.00
-88% |
-649,000.00
-96% |
-25,564,000.00
+3,839% |
-8,529,000.00
-67% |
-73,333,000.00
+760% |
-82,654,000.00
+13% |
-85,143,000.00
+3% |
33.88M
-140% |
-224,348,000.00
-762% |
-56,255,000.00
-75% |
-5,847,000.00
-90% |
-106,795,000.00
+1,726% |
-77,053,999.00
-28% |
-8,456,000.00
-89% |
5.70M
-167% |
-104,192,000.00
-1,929% |
229.03M
-320% |
-420,905,000.00
-284% |
-44,823,999.00
-89% |
-72,776,000.00
+62% |
69.41M
-195% |
|