China
1185.HKChina Energine International (Holdings) Limited Price (1185.HK)
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Market Cap
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Shares Outstanding
4,368,995,668
(0)%Cash Flow Statement
China Energine International (Holdings) LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 82.80M
+0% |
-195,005,000.00
-336% |
-107,363,000.00
-45% |
-253,679,000.00
+136% |
180.00k
-100% |
2.22M
+1,132% |
5.37M
+142% |
-29,874,000.00
-657% |
-65,225,000.00
+118% |
-572,031,000.00
+777% |
-488,507,000.00
-15% |
77.89M
-116% |
122.21M
+57% |
13.22M
-89% |
13.35M
+1% |
39.02M
+192% |
90.89M
+133% |
75.47M
-17% |
76.02M
+1% |
-237,098,000.00
-412% |
-1,320,525,000.00
+457% |
-33,861,000.00
-97% |
-186,315,000.00
+450% |
-76,499,000.00
-59% |
458.37M
-699% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 8.23M | 8.17M | 10.24M | 12.22M | 20.61M | 11.45M | 14.53M | 28.12M | 30.18M | 29.93M | 46.17M | 40.75M | 35.17M | 36.67M | 53.74M | 52.54M | 64.64M | 39.74M | 27.82M | 296.00k | 19.13M | |
| Deferred Income Tax | 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 | 0.00 | |
| Stock-Based Compensat... | 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 | 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 | 0.00 | 0.00 | -558,884,000.00 | -166,312,000.00 | -171,134,000.00 | -1,338,337,000.00 | 225.74M | 150.04M | 115.95M | -540,267,000.00 | 584.00k | 8.80M | |
| 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 | -152,148,000.00 | 791.50M | -368,477,000.00 | -145,525,000.00 | -117,051,000.00 | 624.65M | -1,421,000.00 | 6.36M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 13.79M | -38,642,000.00 | -5,562,000.00 | 22.75M | -25,903,000.00 | 3.33M | -10,126,000.00 | -27,937,000.00 | -71,003,000.00 | -340,929,000.00 | 72.68M | -99,228,000.00 | -81,770,000.00 | 75.41M | 167.90M | 51.29M | 13.92M | -8,812,000.00 | -11,337,000.00 | 0.00 | 115.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -1,050,000.00 | 30.58M | 6.46M | -38,955,000.00 | 38.56M | -8,363,000.00 | -38,973,000.00 | -81,163,000.00 | 79.45M | 64.13M | -83,727,000.00 | 0.00 | 0.00 | 152.15M | -791,498,000.00 | 368.48M | 145.53M | 79.22M | -86,661,000.00 | 0.00 | 873.00k | |
| Other Non-Cash Items | -82,795,000.00 | 158.61M | 49.82M | 241.75M | -22,598,000.00 | -13,749,000.00 | -38,992,000.00 | 41.03M | 9.37M | 535.93M | 425.79M | -112,956,000.00 | -221,978,000.00 | -108,613,000.00 | -248,536,000.00 | 406.13M | -23,246,000.00 | -496,387,000.00 | 894.98M | -349,744,000.00 | 925.91M | -89,521,000.00 | 67.27M | 77.35M | -477,104,000.00 | |
| Net Cash Provided By Op... | -11,987,000.00
+0% |
-36,392,000.00
+204% |
-57,539,000.00
+58% |
-11,928,000.00
-79% |
-1,452,000.00
-88% |
-11,427,000.00
+687% |
-22,491,000.00
+97% |
7.18M
-132% |
-22,581,000.00
-415% |
-29,692,000.00
+31% |
-97,291,000.00
+228% |
-116,044,000.00
+19% |
-61,146,000.00
-47% |
-342,262,000.00
+460% |
-200,058,000.00
-42% |
-172,208,000.00
-14% |
-145,266,000.00
-16% |
-479,966,000.00
+230% |
-145,686,000.00
-70% |
-257,276,000.00
+77% |
-166,019,000.00
-35% |
-14,337,000.00
-91% |
-104,842,000.00
+631% |
311.00k
-100% |
16.54M
+5,219% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -19,668,000.00 | -1,484,000.00 | -44,352,000.00 | -21,641,000.00 | -6,155,000.00 | -2,659,000.00 | -25,112,000.00 | -13,846,000.00 | -9,787,000.00 | -108,612,000.00 | -101,658,000.00 | -81,430,000.00 | -25,092,000.00 | -78,852,000.00 | -116,026,000.00 | -31,240,000.00 | -23,305,000.00 | -7,530,000.00 | -15,100,000.00 | -18,598,000.00 | -12,101,000.00 | -9,001,000.00 | -4,698,000.00 | -3,000.00 | -1,750,000.00 | |
| Acquisitions Net | 0.00 | -1,852,000.00 | -19,109,000.00 | 0.00 | 0.00 | 0.00 | -1,686,000.00 | 0.00 | 199.00k | -85,529,000.00 | 31.71M | -53,272,000.00 | -5,008,000.00 | 28.96M | -13,184,000.00 | 0.00 | 20.00k | -23,224,999.00 | -55,679,000.00 | -3,269,000.00 | 21.43M | 1.44M | 1.59M | 12.09M | -3,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,082,000.00 | -260,871,000.00 | -23,016,000.00 | -72,480,000.00 | -118,399,000.00 | 0.00 | 0.00 | -10,383,000.00 | -2,236,000.00 | 0.00 | -21,774,000.00 | -8,698,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 68.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.38M | 140.99M | 87.14M | 96.42M | 12.41M | 0.00 | 0.00 | 33.61M | 57.92M | 0.00 | 5.46M | 0.00 | 56.50M | 0.00 | 0.00 | |
| Other Investing Activities | -37,913,000.00 | 10.93M | -42,920,000.00 | -1,801,000.00 | 572.00k | 8.70M | 24.94M | -8,394,000.00 | -65,626,000.00 | -99,012,000.00 | -40,199,000.00 | 41.60M | 80.07M | -4,160,000.00 | 195.77M | 289.20M | 443.50M | 143.20M | 155.68M | 153.67M | 151.30M | 754.00k | -61,659,000.00 | 0.00 | 4.60M | |
| Net Cash Used For Inv... | 10.96M
+0% |
7.59M
-31% |
-106,381,000.00
-1,502% |
-23,442,000.00
-78% |
-5,583,000.00
-76% |
6.04M
-208% |
-1,858,000.00
-131% |
-22,240,000.00
+1,097% |
-75,214,000.00
+238% |
-293,153,000.00
+290% |
101.15M
-135% |
-212,980,000.00
-311% |
114.09M
-154% |
-30,109,000.00
-126% |
-39,429,000.00
+31% |
257.96M
-754% |
420.21M
+63% |
102.06M
-76% |
82.67M
-19% |
131.80M
+59% |
144.31M
+9% |
-15,507,000.00
-111% |
-8,268,000.00
-47% |
12.09M
-246% |
2.84M
-76% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -58,158,000.00 | -11,080,000.00 | 651.00k | 1.01M | 14.60M | -1,966,000.00 | -4,121,000.00 | 4.25M | 164.11M | 304.70M | 52.94M | 515.72M | -246,220,000.00 | 244.55M | 404.85M | 174.93M | -234,369,000.00 | 6.68M | 71.18M | 49.72M | 89.94M | 18.44M | 69.60M | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 61.60M | 96.39M | 50.00M | 0.00 | 0.00 | 40.16M | 0.00 | 0.00 | 142.40M | 0.00 | 276.00M | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 5.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,956,000.00 | -4,303,000.00 | -1,144,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12,000,000.00 | 0.00 | 0.00 | -1,415,000.00 | 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 | -30,583,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -38,577,000.00 | -3,329,000.00 | 85.03M | 2.23M | -417,000.00 | -3,777,000.00 | -3,142,000.00 | -2,492,000.00 | -7,463,000.00 | -33,534,000.00 | -17,103,000.00 | -33,088,000.00 | -10,787,000.00 | 9.99M | -83,365,000.00 | -116,555,000.00 | 193.86M | -84,335,000.00 | -49,548,000.00 | -75,810,000.00 | -83,850,000.00 | -6,395,000.00 | -5,862,000.00 | -1,546,000.00 | -2,906,000.00 | |
| Net Cash Used/Provide... | -108,735,000.00
+0% |
45.24M
-142% |
177.76M
+293% |
50.68M
-71% |
9.02M
-82% |
5.77M
-36% |
32.90M
+470% |
341.00k
-99% |
156.65M
+45,838% |
413.57M
+164% |
21.72M
-95% |
760.17M
+3,400% |
-257,007,000.00
-134% |
254.53M
-199% |
321.48M
+26% |
58.37M
-82% |
-40,506,000.00
-169% |
-108,240,000.00
+167% |
21.63M
-120% |
-26,087,000.00
-221% |
6.09M
-123% |
12.05M
+98% |
63.74M
+429% |
-1,430,000.00
-102% |
-2,906,000.00
+103% |
|
| Effect Of Forex Changes... | 2.00k | 35.00k | -153,000.00 | -6,506,000.00 | 0.00 | 0.00 | 108.00k | -508,000.00 | 537.00k | 2.37M | 12.02M | 0.00 | 10.51M | 24.34M | 23.84M | 26.01M | -3,690,000.00 | -76,125,000.00 | -17,242,000.00 | 17.77M | -3,429,000.00 | 7.19M | -8,903,000.00 | 333.00k | -2,737,000.00 | |
| Net Change In Cash | -109,758,000.00 | 13.85M | 9.41M | 8.81M | 1.98M | 380.00k | 8.66M | -15,229,000.00 | 59.39M | 93.09M | 37.59M | 431.15M | -193,552,000.00 | -93,499,000.00 | 105.83M | 170.13M | 230.75M | -562,270,000.00 | -58,631,000.00 | -133,796,000.00 | -19,042,000.00 | -10,602,000.00 | -58,280,000.00 | 11.30M | 13.74M | |
| Cash At Beginning Of Per... | 89.77M | -19,988,000.00 | -6,142,000.00 | 3.26M | 12.07M | 28.58M | 28.96M | 37.62M | 22.39M | 81.78M | 174.87M | 212.47M | 643.61M | 450.06M | 356.56M | 461.69M | 631.82M | 862.57M | 300.30M | 241.67M | 107.87M | 88.84M | 78.24M | 19.96M | 31.26M | |
| Cash At End Of Period | -19,988,000.00 | -6,142,000.00 | 3.26M | 12.07M | 14.05M | 28.96M | 37.62M | 22.39M | 81.78M | 174.87M | 212.47M | 643.61M | 450.06M | 356.56M | 462.39M | 631.82M | 862.57M | 300.30M | 241.67M | 107.87M | 88.83M | 78.24M | 19.96M | 31.26M | 45.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -11,987,000.00 | -36,392,000.00 | -57,539,000.00 | -11,928,000.00 | -1,452,000.00 | -11,427,000.00 | -22,491,000.00 | 7.18M | -22,581,000.00 | -29,692,000.00 | -97,291,000.00 | -116,044,000.00 | -61,146,000.00 | -342,262,000.00 | -200,058,000.00 | -172,208,000.00 | -145,266,000.00 | -479,966,000.00 | -145,686,000.00 | -257,276,000.00 | -166,019,000.00 | -14,337,000.00 | -104,842,000.00 | 311.00k | 16.54M | |
| Capital Expenditure | -19,668,000.00 | -1,484,000.00 | -44,352,000.00 | -21,641,000.00 | -6,155,000.00 | -2,659,000.00 | -25,112,000.00 | -13,846,000.00 | -9,787,000.00 | -108,612,000.00 | -101,658,000.00 | -81,430,000.00 | -25,092,000.00 | -78,852,000.00 | -116,026,000.00 | -31,240,000.00 | -23,305,000.00 | -7,530,000.00 | -15,100,000.00 | -18,598,000.00 | -12,101,000.00 | -9,001,000.00 | -4,698,000.00 | -3,000.00 | -1,750,000.00 | |
| Free Cash Flow | -31,655,000.00
+0% |
-37,876,000.00
+20% |
-101,891,000.00
+169% |
-33,569,000.00
-67% |
-7,607,000.00
-77% |
-14,086,000.00
+85% |
-47,603,000.00
+238% |
-6,668,000.00
-86% |
-32,368,000.00
+385% |
-138,304,000.00
+327% |
-198,949,000.00
+44% |
-197,474,000.00
-1% |
-86,238,000.00
-56% |
-421,114,000.00
+388% |
-316,084,000.00
-25% |
-203,448,000.00
-36% |
-168,571,000.00
-17% |
-487,496,000.00
+189% |
-160,786,000.00
-67% |
-275,874,000.00
+72% |
-178,120,000.00
-35% |
-23,338,000.00
-87% |
-109,540,000.00
+369% |
308.00k
-100% |
14.79M
+4,702% |
|