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Xinte Energy Co Ltd
HKEX:1799

Watchlist Manager
Xinte Energy Co Ltd
HKEX:1799
Watchlist
Price: 8.75 HKD -4.06% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
-58%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-45%
5 Years
-11%
7 Years
-
10 Years
-
7.1B
+93%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-479.5m
+80%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Xinte Energy Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
708
0
948
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
518
0
573
0
641
0
782
0
874
0
0
0
0
0
0
0
Other Non-Cash Items
407
0
411
0
391
0
351
0
451
0
0
0
0
0
0
0
Cash Taxes Paid
258
550
391
229
515
136
68
65
87
39
(292)
(378)
(1 352)
(4 594)
(571)
2 302
Cash Interest Paid
439
394
421
443
496
553
636
739
727
784
0
0
0
0
0
0
Change in Working Capital
1 265
(187)
(2 156)
753
733
2 502
718
1 081
(2 800)
(1 304)
2 965
3 324
4 678
11 727
3 890
1 639
Cash from Operating Activities
2 898
N/A
708
-76%
(225)
N/A
753
N/A
1 764
+134%
2 502
+42%
1 851
-26%
1 081
-42%
(1 474)
N/A
(1 304)
+12%
2 965
N/A
3 324
+12%
4 678
+41%
11 727
+151%
3 890
-67%
1 639
-58%
Investing Cash Flow
Capital Expenditures
(2 321)
(3 205)
(2 619)
(2 148)
(1 820)
(2 229)
(2 565)
(3 789)
(4 916)
(4 391)
(5 581)
(6 030)
(4 424)
(13 132)
1 454
6 346
Other Items
(652)
(1 346)
268
373
(481)
(541)
(727)
188
603
10
2 428
(296)
(1 545)
(35)
2 221
741
Cash from Investing Activities
(2 974)
N/A
(4 551)
-53%
(2 351)
+48%
(1 776)
+24%
(2 301)
-30%
(2 770)
-20%
(3 292)
-19%
(3 601)
-9%
(4 313)
-20%
(4 381)
-2%
(3 152)
+28%
(6 326)
-101%
(5 969)
+6%
(13 167)
-121%
3 675
N/A
7 087
+93%
Financing Cash Flow
Net Issuance of Common Stock
1 042
1 196
154
0
0
0
0
2 211
1 206
(1 005)
0
0
0
0
0
0
Net Issuance of Debt
(13)
2 132
1 920
2 570
1 514
1 195
2 555
530
3 517
5 579
442
4 893
2 744
1 921
(3 642)
(2 026)
Cash Paid for Dividends
0
0
(42)
(42)
(50)
0
(83)
(347)
(327)
(62)
(834)
(526)
(1 425)
(2 100)
1 517
1 371
Other
945
(415)
(425)
(443)
(498)
(553)
492
388
276
98
(197)
(446)
377
205
(217)
175
Cash from Financing Activities
1 975
N/A
2 913
+48%
1 607
-45%
2 085
+30%
966
-54%
592
-39%
2 964
+401%
2 782
-6%
4 673
+68%
4 610
-1%
(589)
N/A
3 921
N/A
1 696
-57%
26
-98%
(2 342)
N/A
(480)
+80%
Change in Cash
Effect of Foreign Exchange Rates
0
1
5
1
(12)
(13)
16
18
5
11
(11)
(17)
3
8
4
(6)
Net Change in Cash
1 900
N/A
(929)
N/A
(964)
-4%
1 063
N/A
419
-61%
310
-26%
1 540
+397%
281
-82%
(1 109)
N/A
(1 064)
+4%
(787)
+26%
902
N/A
408
-55%
(1 405)
N/A
5 227
N/A
8 240
+58%
Free Cash Flow
Free Cash Flow
577
N/A
(2 498)
N/A
(2 844)
-14%
(1 395)
+51%
(55)
+96%
272
N/A
(714)
N/A
(2 707)
-279%
(6 390)
-136%
(5 695)
+11%
(2 616)
+54%
(2 706)
-3%
254
N/A
(1 405)
N/A
5 344
N/A
7 985
+49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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