China
1101.HKChina Huarong Energy Company Limited Price (1101.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
4,770,491,507
(59.4914)%Cash Flow Statement
China Huarong Energy Company LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.31B
+0% |
2.04B
+56% |
2.11B
+3% |
-572,222,000.00
-127% |
-9,058,577,000.00
+1,483% |
-8,089,228,000.00
-11% |
-7,148,114,000.00
-12% |
-3,677,940,000.00
-49% |
-1,936,179,000.00
-47% |
2.21B
-214% |
-374,204,000.00
-117% |
-1,235,046,000.00
+230% |
-171,154,000.00
-86% |
-667,327,000.00
+290% |
-523,512,000.00
-22% |
||||
| Depreciation And Amortiz... | 226.91M | 390.63M | 466.67M | 484.91M | 643.61M | 511.01M | 558.82M | 499.24M | 478.48M | 29.40M | 25.60M | 20.13M | 25.70M | 32.74M | 31.42M | ||||
| Deferred Income Tax | 0.00 | -532,043,000.00 | -1,249,854,000.00 | -1,694,742,000.00 | 0.00 | 2.05B | 2.64B | -1,181,698,000.00 | -511,410,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 82.83M | 86.99M | 112.38M | 32.74M | 20.91M | 10.86M | 6.74M | 10.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,873,354,000.00 | 3.46B | 773.07M | 578.48M | 220.69M | -5,435,000.00 | -2,613,000.00 | -11,164,000.00 | 1.06M | 41.02M | 12.94M | 2.30M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16M | -1,060,000.00 | -41,023,000.00 | -12,940,000.00 | 0.00 | ||||
| Inventory | -86,920,000.00 | -456,003,000.00 | -1,052,652,000.00 | 301.19M | 350.68M | 337.58M | 1.32B | 538.39M | 114.42M | -2,624,000.00 | 1.31M | 899.00k | -1,721,000.00 | -676,000.00 | 2.01M | ||||
| Other Working Capital | -1,761,773,000.00 | -5,062,112,000.00 | -4,274,464,000.00 | -1,996,291,000.00 | -4,365,558,000.00 | 317.24M | 306.53M | 1.37B | 740.23M | 67.46M | -5,399,000.00 | 25.71M | -10,712,000.00 | 153.74M | -16,494,999.00 | ||||
| Other Non-Cash Items | -180,600,000.00 | 151.34M | 167.42M | 1.48B | 5.73B | 2.05B | 2.16B | 2.51B | 1.12B | -2,502,283,000.00 | 309.68M | 1.18B | 186.25M | 503.42M | 511.32M | ||||
| Net Cash Provided By Op... | -495,832,000.00
+0% |
-3,381,841,000.00
+582% |
-3,748,468,000.00
+11% |
-1,887,935,000.00
-50% |
-3,203,275,000.00
+70% |
-2,811,141,000.00
-12% |
-152,202,000.00
-95% |
59.41M
-139% |
20.10M
-66% |
-200,998,000.00
-1,100% |
-43,016,000.00
-79% |
-9,016,000.00
-79% |
28.36M
-415% |
21.90M
-23% |
7.04M
-68% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,089,517,000.00 | -4,297,406,000.00 | -5,210,577,000.00 | -3,456,993,000.00 | -548,863,000.00 | -68,944,000.00 | -10,153,000.00 | -42,743,000.00 | -69,974,000.00 | -128,332,000.00 | -5,695,000.00 | -13,743,000.00 | -10,823,000.00 | -13,829,000.00 | -8,067,000.00 | ||||
| Acquisitions Net | 0.00 | -69,153,000.00 | -1,158,890,000.00 | 523.89M | 0.00 | 648.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00k | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 0.00 | 95.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -129,369,000.00 | 40.00M | 3.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -384,436,000.00 | -1,842,458,000.00 | -842,666,000.00 | 1.34B | 2.73B | 1.01B | 50.56M | 64.25M | 47.12M | 20.69M | -32,870,000.00 | 1.61M | 279.00k | 66.00k | 0.00 | ||||
| Net Cash Used For Inv... | -1,473,953,000.00
+0% |
-6,209,017,000.00
+321% |
-7,212,133,000.00
+16% |
-1,765,071,000.00
-76% |
2.22B
-226% |
1.04B
-53% |
40.41M
-96% |
21.51M
-47% |
-22,852,000.00
-206% |
-107,638,000.00
+371% |
-38,565,000.00
-64% |
-12,129,000.00
-69% |
-10,385,000.00
-14% |
-13,763,000.00
+33% |
-8,067,000.00
-41% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.59B | 10.74B | 7.72B | -468,259,000.00 | -873,105,000.00 | 1.95B | 39.68M | -43,187,000.00 | 77.18M | 263.35M | 0.00 | -5,097,000.00 | -9,952,000.00 | -21,206,000.00 | -11,690,000.00 | ||||
| Common Stock Issued | 0.00 | 9.08B | 0.00 | 0.00 | 1.10B | 3.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | -2,121,537,000.00 | 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 | ||||
| Dividends Paid | 0.00 | -28,121,191,000.00 | -840,000,000.00 | -154,000,000.00 | 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 | 161.81M | 25.50B | 86.15M | 161.61M | -1,258,132,000.00 | -153,427,000.00 | -2,721,000.00 | 0.00 | -111,681,000.00 | -1,715,000.00 | 100.83M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | 2.75B
+0% |
17.20B
+526% |
6.97B
-59% |
-460,653,000.00
-107% |
-1,033,980,000.00
+124% |
1.79B
-273% |
36.95M
-98% |
-43,187,000.00
-217% |
-34,505,000.00
-20% |
261.63M
-858% |
100.83M
-61% |
-5,097,000.00
-105% |
-9,952,000.00
+95% |
-21,206,000.00
+113% |
-11,690,000.00
-45% |
||||
| Effect Of Forex Changes... | -1,345,000.00 | -55,754,000.00 | -165,863,000.00 | 2.31M | -13,776,000.00 | 2.05M | 964.00k | 300.00k | -150,000.00 | 384.00k | 365.00k | -545,000.00 | -203,000.00 | 3.77M | 280.00k | ||||
| Net Change In Cash | 776.10M | 7.55B | -4,157,836,000.00 | -4,111,350,000.00 | -2,026,768,000.00 | 26.08M | -73,874,000.00 | 38.04M | -37,405,000.00 | -46,622,000.00 | 19.62M | -26,787,000.00 | 7.82M | -9,300,000.00 | -12,440,000.00 | ||||
| Cash At Beginning Of Per... | 2.09B | 2.86B | 10.41B | 6.26B | 2.14B | 117.02M | 143.10M | 69.23M | 107.26M | 69.86M | 23.24M | 42.85M | 16.06M | 23.88M | 14.58M | ||||
| Cash At End Of Period | 2.86B | 10.41B | 6.26B | 2.14B | 117.02M | 143.10M | 69.23M | 107.26M | 69.86M | 23.24M | 42.85M | 16.06M | 23.88M | 14.58M | 2.14M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -495,832,000.00 | -3,381,841,000.00 | -3,748,468,000.00 | -1,887,935,000.00 | -3,203,275,000.00 | -2,811,141,000.00 | -152,202,000.00 | 59.41M | 20.10M | -200,998,000.00 | -43,016,000.00 | -9,016,000.00 | 28.36M | 21.90M | 7.04M | ||||
| Capital Expenditure | -1,089,517,000.00 | -4,297,406,000.00 | -5,210,577,000.00 | -3,456,993,000.00 | -693,991,000.00 | -68,944,000.00 | -10,153,000.00 | -42,743,000.00 | -69,974,000.00 | -128,332,000.00 | -5,695,000.00 | -13,743,000.00 | -10,823,000.00 | -13,829,000.00 | -8,067,000.00 | ||||
| Free Cash Flow | -1,585,349,000.00
+0% |
-7,679,247,000.00
+384% |
-8,959,045,000.00
+17% |
-5,344,928,000.00
-40% |
-3,897,266,000.00
-27% |
-2,880,085,000.00
-26% |
-162,355,000.00
-94% |
16.67M
-110% |
-49,872,000.00
-399% |
-329,330,000.00
+560% |
-48,711,000.00
-85% |
-22,759,000.00
-53% |
17.54M
-177% |
8.08M
-54% |
-1,030,000.00
-113% |
||||