DeTai
0559.HKDeTai New Energy Group Limited Price (0559.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
15,695,532,000
(0)%Cash Flow Statement
DeTai New Energy Group LimitedCurrency: HKD
| YEAR | 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 | 7.24M
+0% |
-85,185,000.00
-1,276% |
20.44M
-124% |
90.30M
+342% |
-14,154,000.00
-116% |
22.31M
-258% |
-360,696,000.00
-1,717% |
-166,473,000.00
-54% |
-46,719,000.00
-72% |
-52,789,000.00
+13% |
-64,442,000.00
+22% |
-41,276,000.00
-36% |
12.06M
-129% |
-494,057,000.00
-4,198% |
-144,426,000.00
-71% |
-156,754,000.00
+9% |
-154,992,000.00
-1% |
-155,926,000.00
+1% |
-41,776,000.00
-73% |
-135,838,000.00
+225% |
-69,831,000.00
-49% |
-71,608,000.00
+3% |
|
| Depreciation And Amortiz... | 4.15M | 37.87M | 13.61M | 10.12M | 15.35M | 16.51M | 23.24M | 19.63M | 13.98M | 15.10M | 16.08M | 19.01M | 9.20M | 24.36M | 21.53M | 35.98M | 9.12M | 8.34M | 8.25M | 5.16M | 3.99M | 4.04M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,658,000.00 | 124.38M | 103.42M | -4,890,000.00 | 0.00 | 57.17M | -7,514,000.00 | -12,190,000.00 | -45,794,000.00 | -41,228,000.00 | 7.59M | -33,632,000.00 | 4.87M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96M | 3.42M | 15.11M | 16.49M | 0.00 | 33.51M | 44.53M | 34.22M | 43.03M | 3.48M | 8.03M | 2.15M | 787.00k | 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 | -145,884,000.00 | 25.72M | -39,058,000.00 | -2,418,000.00 | 28.31M | -25,658,000.00 | 26.98M | 21.11M | 3.63M | 118.41M | 11.93M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.88M | 0.00 | 0.00 | -5,045,000.00 | -600,000.00 | 49.90M | -1,361,000.00 | -3,219,000.00 | 2.51M | -852,000.00 | -441,000.00 | -172,000.00 | |
| Inventory | -30,559,000.00 | -55,009,000.00 | -75,494,000.00 | -34,199,000.00 | -149,865,000.00 | -24,858,000.00 | 300.42M | -12,886,000.00 | -4,791,000.00 | 1.87M | 32.94M | -62,736,000.00 | 17.03M | 5.19M | 9.44M | 10.04M | 4.50M | 4.45M | -230,000.00 | 37.04M | 8.00k | 94.00k | |
| Other Working Capital | 30.28M | 27.67M | -13,763,000.00 | 109.54M | 81.63M | -35,984,000.00 | 178.42M | -13,455,000.00 | -217,857,000.00 | -103,126,000.00 | 45.95M | -21,796,000.00 | -141,181,000.00 | 10.09M | 600.00k | -49,900,000.00 | 1.36M | 19.78M | -3,229,000.00 | 42.65M | 412.00k | -1,337,000.00 | |
| Other Non-Cash Items | -62,326,000.00 | 37.37M | -65,697,000.00 | -188,232,000.00 | 60.32M | -1,617,000.00 | -29,108,000.00 | 45.96M | 32.93M | 45.94M | -2,614,000.00 | 31.58M | -344,901,000.00 | 566.33M | 121.68M | 2.88M | 79.15M | 114.66M | 7.61M | 90.03M | 63.79M | 66.15M | |
| Net Cash Provided By Op... | -51,210,000.00
+0% |
-37,289,000.00
-27% |
-120,899,000.00
+224% |
-12,461,000.00
-90% |
-6,722,000.00
-46% |
-27,338,000.00
+307% |
240.07M
-978% |
-8,704,000.00
-104% |
-210,856,000.00
+2,323% |
-92,998,000.00
-56% |
-27,284,000.00
-71% |
16.83M
-162% |
-311,461,000.00
-1,951% |
142.43M
-146% |
40.02M
-72% |
-117,896,000.00
-395% |
-66,715,999.00
-43% |
-4,931,000.00
-93% |
-20,008,000.00
+306% |
113.94M
-669% |
9.45M
-92% |
-2,828,000.00
-130% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,611,000.00 | -22,557,000.00 | -13,708,000.00 | -22,606,000.00 | -18,953,000.00 | -3,730,000.00 | -11,305,000.00 | -9,553,000.00 | -3,908,000.00 | -8,092,000.00 | -4,212,000.00 | -2,599,000.00 | -14,311,000.00 | -16,033,000.00 | -634,000.00 | -6,303,000.00 | -1,506,000.00 | -2,420,000.00 | -4,884,000.00 | -736,000.00 | -1,427,000.00 | -1,548,000.00 | |
| Acquisitions Net | 0.00 | -630,000.00 | -29,419,000.00 | -17,475,000.00 | 0.00 | -65,812,000.00 | 42.29M | 10.60M | -29,000.00 | 0.00 | 101.00k | 0.00 | 131.43M | 781.00k | -117,535,000.00 | 3.84M | 10.79M | 66.06M | 5.75M | 1,000.00k | 0.00 | 3.60M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,907,000.00 | -118,000.00 | 0.00 | -27,806,000.00 | -17,616,000.00 | -180,000,000.00 | -9,309,000.00 | -100,000,000.00 | 0.00 | -80,086,000.00 | 0.00 | 0.00 | -320,899,000.00 | 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 | 0.00 | 6.23M | 0.00 | 48.57M | 180.00M | 217.54M | 0.00 | 4.34M | 0.00 | 0.00 | 29.46M | 39.63M | 1.84M | |
| Other Investing Activities | 256.00k | -9,906,000.00 | 64.60M | -97,469,000.00 | -18,164,000.00 | 3.73M | -54,003,000.00 | 2.19M | 8.35M | 107.64M | 128.00k | -100,327,000.00 | 124.06M | -387,973,000.00 | 23.44M | 46.54M | 4.24M | 10.00M | 2.50M | 7.50M | 40.00k | 0.00 | |
| Net Cash Used For Inv... | -1,355,000.00
+0% |
-33,093,000.00
+2,342% |
21.47M
-165% |
-137,550,000.00
-741% |
-37,117,000.00
-73% |
-65,815,000.00
+77% |
-23,021,000.00
-65% |
-3,671,000.00
-84% |
4.29M
-217% |
99.54M
+2,218% |
-25,560,000.00
-126% |
-120,542,000.00
+372% |
61.18M
-151% |
-232,534,000.00
-480% |
-194,731,000.00
-16% |
44.08M
-123% |
-62,229,000.00
-241% |
73.64M
-218% |
3.37M
-95% |
-283,675,000.00
-8,528% |
38.21M
-113% |
3.89M
-90% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 362.58M | 554.99M | 81.75M | 1.07B | 105.64M | -2,324,000.00 | -301,315,000.00 | 15.43M | 29.28M | -22,683,000.00 | -19,114,000.00 | 69.35M | -11,609,000.00 | 1.56M | 74.39M | -116,041,000.00 | 574.00k | -10,657,000.00 | -8,738,000.00 | -67,508,000.00 | -6,253,000.00 | -5,929,000.00 | |
| Common Stock Issued | 0.00 | 43.97M | 24.10M | 97.86M | 1.65M | 110.16M | 49.59M | 371.33M | 32.26M | 0.00 | 113.81M | 0.00 | 58.73M | 1.86M | 736.00k | 523.63M | 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 | -20,482,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -6,671,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -275,358,000.00 | -492,759,000.00 | -25,134,000.00 | -947,706,000.00 | -25,000.00 | 3.41M | -19,158,000.00 | -8,764,000.00 | -6,504,000.00 | -4,641,000.00 | -3,502,000.00 | 112.60M | 39.68M | -17,546,000.00 | 107.44M | -5,605,000.00 | 4.55M | -2,674,000.00 | -3,517,000.00 | -553,000.00 | -360,000.00 | -360,000.00 | |
| Net Cash Used/Provide... | 87.22M
+0% |
106.20M
+22% |
80.71M
-24% |
208.68M
+159% |
83.80M
-60% |
64.93M
-23% |
-270,888,000.00
-517% |
378.00M
-240% |
55.03M
-85% |
-27,324,000.00
-150% |
91.19M
-434% |
181.95M
+100% |
28.07M
-85% |
-14,133,000.00
-150% |
182.56M
-1,392% |
401.98M
+120% |
5.13M
-99% |
-13,331,000.00
-360% |
-10,506,000.00
-21% |
-68,061,000.00
+548% |
-6,613,000.00
-90% |
-6,289,000.00
-5% |
|
| Effect Of Forex Changes... | 0.00 | 256.00k | 0.00 | 631.00k | 1.74M | 15.60M | -6,391,000.00 | 0.00 | 4.59M | 1.31M | 1.69M | 94.00k | -4,785,000.00 | -11,497,000.00 | 1.23M | 629.00k | 4.55M | -506,000.00 | 3.04M | -10,829,000.00 | -4,216,000.00 | -2,558,000.00 | |
| Net Change In Cash | 34.65M | 36.08M | -18,720,000.00 | 59.30M | 41.69M | -12,631,000.00 | -60,229,000.00 | 365.62M | -146,946,000.00 | -19,466,000.00 | 40.04M | 78.33M | -226,993,000.00 | -115,739,000.00 | 29.07M | 328.79M | -119,266,000.00 | 55.88M | -342,479,000.00 | 49.16M | -9,933,000.00 | -7,782,000.00 | |
| Cash At Beginning Of Per... | 44.93M | 107.38M | 79.59M | 60.87M | 120.17M | 161.86M | 149.23M | 89.00M | 454.62M | 307.68M | 288.21M | 328.25M | 406.58M | 179.59M | 63.85M | 92.92M | 421.71M | 304.30M | 360.18M | 17.70M | 66.86M | 123.64M | |
| Cash At End Of Period | 79.59M | 143.46M | 60.87M | 120.17M | 161.86M | 149.23M | 89.00M | 454.62M | 307.68M | 288.21M | 328.25M | 406.58M | 179.59M | 63.85M | 92.92M | 421.71M | 302.45M | 360.18M | 17.70M | 66.86M | 56.93M | 115.86M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -51,210,000.00 | -37,289,000.00 | -120,899,000.00 | -12,461,000.00 | -6,722,000.00 | -27,338,000.00 | 240.07M | -8,704,000.00 | -210,856,000.00 | -92,998,000.00 | -27,284,000.00 | 16.83M | -311,461,000.00 | 142.43M | 40.02M | -117,896,000.00 | -66,715,999.00 | -4,931,000.00 | -20,008,000.00 | 113.94M | 9.45M | -13,491,000.00 | |
| Capital Expenditure | -1,611,000.00 | -22,557,000.00 | -13,708,000.00 | -22,606,000.00 | -18,953,000.00 | -3,730,000.00 | -11,305,000.00 | -9,553,000.00 | -3,908,000.00 | -8,092,000.00 | -4,212,000.00 | -2,599,000.00 | -14,311,000.00 | -16,033,000.00 | -634,000.00 | -6,303,000.00 | -1,506,000.00 | -2,420,000.00 | -4,884,000.00 | -736,000.00 | -1,427,000.00 | -1,548,000.00 | |
| Free Cash Flow | -52,821,000.00
+0% |
-59,846,000.00
+13% |
-134,607,000.00
+125% |
-35,067,000.00
-74% |
-25,675,000.00
-27% |
-31,068,000.00
+21% |
228.77M
-836% |
-18,257,000.00
-108% |
-214,764,000.00
+1,076% |
-101,090,000.00
-53% |
-31,496,000.00
-69% |
14.23M
-145% |
-325,772,000.00
-2,390% |
126.39M
-139% |
39.38M
-69% |
-124,199,000.00
-415% |
-68,221,999.00
-45% |
-7,351,000.00
-89% |
-24,892,000.00
+239% |
113.21M
-555% |
8.02M
-93% |
-15,039,000.00
-288% |
|