Xinchen China Power Holdings Limited Price (1148.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,282,211,794

(0)%

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Cash Flow Statement

Xinchen China Power Holdings Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 304.64M

+0%

342.10M

+12%

270.75M

-21%

271.55M

+0%

224.67M

-17%

185.90M

-17%

128.09M

-31%

10.72M

-92%

6.85M

-36%

-808,639,000.00

-11,908%

-392,773,000.00

-51%

-115,829,000.00

-71%

48.52M

-142%

Depreciation And Amortiz... 42.08M 35.39M 26.67M 60.97M 121.21M 194.17M 167.47M 257.27M 247.83M 266.06M 249.17M 151.90M 265.28M
Deferred Income Tax 0.00 0.00 0.00 50.84M 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 8.32M 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 -236,206,000.00 128.89M 224.84M -108,041,000.00 -175,493,000.00 313.67M 118.95M -99,601,000.00 23.56M -661,894,000.00 -1,591,726,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -292,709,000.00 -374,931,000.00 178.63M -604,128,000.00 0.00
Inventory 35.21M 6.82M -170,793,000.00 -188,052,000.00 156.54M -39,821,000.00 -137,592,000.00 -230,333,000.00 180.55M 3.44M 155.23M -12,237,000.00 -28,682,000.00
Other Working Capital -133,537,000.00 27.72M -263,531,000.00 321.90M -487,772,000.00 179.23M -104,366,000.00 -161,325,000.00 292.71M 374.93M -178,631,000.00 604.13M 1.52B
Other Non-Cash Items 19.27M -1,048,000.00 61.68M -56,159,000.00 -640,465,000.00 344.12M 378.06M 119.05M -333,957,000.00 1.20B -62,192,000.00 461.81M 6.46M
Net Cash Provided By Op... 267.66M

+0%

410.98M

+54%

-47,905,000.00

-112%

225.51M

-571%

86.78M

-62%

576.32M

+564%

360.53M

-37%

470.38M

+30%

220.22M

-53%

565.37M

+157%

-27,003,000.00

-105%

-176,249,000.00

+553%

217.32M

-223%

Investing Activities
Investments In Propert... -92,339,000.00 -34,812,000.00 -40,470,000.00 -579,976,000.00 -270,760,000.00 -711,222,000.00 -542,964,000.00 -231,808,000.00 -178,278,000.00 -34,740,000.00 -89,774,000.00 -63,058,000.00 -21,963,000.00
Acquisitions Net 0.00 -57,000,000.00 0.00 -321,211,000.00 -384,573,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -57,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 120.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 66.84M -45,473,000.00 -90,241,000.00 -327,514,000.00 57.32M -149,389,000.00 -105,814,000.00 -407,390,000.00 314.41M -314,525,000.00 277.51M 477.03M 55.22M
Net Cash Used For Inv... -25,499,000.00

+0%

-73,927,000.00

+190%

-130,711,000.00

+77%

-1,228,701,000.00

+840%

-598,017,000.00

-51%

-860,611,000.00

+44%

-648,778,000.00

-25%

-639,198,000.00

-1%

136.13M

-121%

-349,265,000.00

-357%

187.74M

-154%

413.97M

+121%

33.26M

-92%

Financing Activities
Debt Repayment -13,000,000.00 31.00M 111.99M 244.19M 500.66M 353.85M 427.29M 131.19M -377,831,000.00 -182,696,000.00 -144,767,000.00 -90,479,000.00 -58,693,000.00
Common Stock Issued 123.53M 0.00 626.04M 0.00 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 -5,537,000.00 -1,007,000.00 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
Other Financing Activities -91,723,000.00 -31,050,000.00 -57,793,000.00 -53,419,000.00 -49,626,000.00 -50,748,000.00 -92,585,000.00 -90,896,000.00 -104,284,000.00 -76,308,000.00 -58,397,000.00 -101,036,000.00 -227,101,000.00
Net Cash Used/Provide... 18.81M

+0%

-50,000.00

-100%

680.23M

-1,360,562%

190.77M

-72%

445.50M

+134%

302.10M

-32%

334.70M

+11%

40.30M

-88%

-482,115,000.00

-1,296%

-259,004,000.00

-46%

-203,164,000.00

-22%

-191,515,000.00

-6%

-285,794,000.00

+49%

Effect Of Forex Changes... 0.00 0.00 664.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 260.97M 337.00M 501.62M -812,419,000.00 -65,735,000.00 17.80M 46.46M -128,523,000.00 -125,762,000.00 -42,903,000.00 -42,432,000.00 46.21M -35,220,000.00
Cash At Beginning Of Per... 66.78M 327.75M 664.75M 1.17B 353.95M 288.21M 306.01M 352.47M 223.95M 98.19M 55.29M 12.85M 59.06M
Cash At End Of Period 327.75M 664.75M 1.17B 353.95M 288.21M 306.01M 352.47M 223.95M 98.19M 55.29M 12.85M 59.06M 23.84M
Additional Metrics:
Operating Cash Flow 267.66M 410.98M -47,905,000.00 225.51M 86.78M 576.32M 360.53M 470.38M 220.22M 565.37M -27,003,000.00 -176,249,000.00 217.32M
Capital Expenditure -92,339,000.00 -34,812,000.00 -40,470,000.00 -579,976,000.00 -270,760,000.00 -711,222,000.00 -542,964,000.00 -231,808,000.00 -178,278,000.00 -34,740,000.00 -89,774,000.00 -63,058,000.00 -32,493,000.00
Free Cash Flow 175.32M

+0%

376.17M

+115%

-88,375,000.00

-123%

-354,465,000.00

+301%

-183,979,000.00

-48%

-134,906,000.00

-27%

-182,430,000.00

+35%

238.57M

-231%

41.95M

-82%

530.63M

+1,165%

-116,777,000.00

-122%

-239,307,000.00

+105%

184.82M

-177%

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