Xinchen
1148.HKXinchen China Power Holdings Limited Price (1148.HK)
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Shares Outstanding
1,282,211,794
(0)%Cash Flow Statement
Xinchen China Power Holdings LimitedCurrency: 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% |
||||||