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IRICO Group New Energy Co Ltd
HKEX:438

Watchlist Manager
IRICO Group New Energy Co Ltd
HKEX:438
Watchlist
Price: 3.29 HKD 6.82% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-102.8m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
+13%
-630.7m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-287%
3 Years
-427%
5 Years
-36%
7 Years
-136%
10 Years
+16%
732.6m
+23%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+3 722%
5 Years
+107%
7 Years
+194%
10 Years
+50%

Cash Flow Statement
IRICO Group New Energy Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
0
0
0
(580)
0
106
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
0
0
102
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
0
0
0
327
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
129
0
32
0
25
0
14
0
11
0
4
0
4
0
25
0
0
0
13
0
1
1
0
(0)
1
(22)
(23)
(3)
18
28
8
2
(8)
(79)
(106)
(36)
(34)
(20)
Cash Interest Paid
63
0
69
0
62
0
67
0
75
0
78
0
106
0
256
0
0
0
147
0
0
0
191
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
623
1 087
204
615
425
595
(303)
(120)
940
539
224
307
305
32
327
197
(167)
(118)
262
221
26
(354)
260
187
(94)
(87)
(98)
117
(233)
(67)
428
358
399
(36)
(538)
(196)
(90)
(103)
Cash from Operating Activities
623
N/A
525
-16%
204
-61%
615
+201%
425
-31%
595
+40%
(303)
N/A
(120)
+61%
940
N/A
539
-43%
224
-58%
307
+37%
305
-1%
32
-89%
327
+916%
197
-40%
(167)
N/A
(118)
+29%
122
N/A
221
+82%
(237)
N/A
(354)
-49%
109
N/A
187
+72%
100
-46%
(87)
N/A
(98)
-13%
117
N/A
(233)
N/A
(67)
+71%
428
N/A
358
-16%
399
+12%
(36)
N/A
(538)
-1 383%
(196)
+64%
(90)
+54%
(103)
-14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(694)
(143)
(386)
(393)
(383)
(319)
(199)
(254)
(425)
(462)
(228)
(109)
(165)
(132)
(214)
(219)
(98)
(256)
(545)
(761)
Other Items
(1 288)
(1 395)
(421)
(302)
(152)
(223)
276
396
(803)
(843)
(480)
(1 710)
(4 071)
(4 441)
(3 010)
(2 197)
(1 613)
(747)
1 203
529
536
1 108
655
51
(28)
(80)
(31)
(0)
119
133
(3)
13
286
389
296
93
37
130
Cash from Investing Activities
(1 288)
N/A
(1 019)
+21%
(421)
+59%
(302)
+28%
(152)
+50%
(223)
-47%
276
N/A
396
+43%
(803)
N/A
(843)
-5%
(480)
+43%
(1 710)
-256%
(4 071)
-138%
(4 441)
-9%
(3 010)
+32%
(2 197)
+27%
(1 613)
+27%
(747)
+54%
509
N/A
385
-24%
149
-61%
715
+378%
271
-62%
(268)
N/A
(228)
+15%
(334)
-47%
(456)
-36%
(462)
-1%
(109)
+76%
24
N/A
(168)
N/A
(120)
+29%
72
N/A
169
+135%
198
+17%
(163)
N/A
(508)
-212%
(631)
-24%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(938)
0
(328)
(503)
(192)
446
376
431
492
363
361
38
(185)
372
255
273
587
851
929
842
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(82)
(95)
(86)
(77)
(97)
(97)
(75)
(52)
(56)
(66)
(79)
(100)
Other
1 014
590
(292)
(354)
(412)
(332)
(62)
(260)
45
316
777
2 132
5 384
4 864
2 065
1 459
979
487
(150)
(984)
(149)
(298)
(191)
(197)
(74)
(116)
2
86
(38)
52
56
(256)
(403)
(369)
(173)
(252)
(256)
(10)
Cash from Financing Activities
1 014
N/A
757
-25%
(292)
N/A
(354)
-21%
(412)
-16%
(332)
+19%
(62)
+81%
(260)
-323%
45
N/A
316
+601%
777
+146%
2 132
+174%
5 384
+153%
4 864
-10%
2 065
-58%
1 459
-29%
979
-33%
487
-50%
(1 088)
N/A
(984)
+10%
(478)
+51%
(801)
-68%
(384)
+52%
249
N/A
303
+22%
274
-9%
411
+50%
353
-14%
236
-33%
12
-95%
(226)
N/A
19
N/A
(223)
N/A
(148)
+33%
358
N/A
534
+49%
595
+12%
733
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
0
1
3
3
0
(1)
0
(0)
(0)
0
(0)
(0)
0
0
0
0
(2)
(1)
1
0
0
(1)
(19)
(17)
(0)
0
0
0
Net Change in Cash
349
N/A
262
-25%
(509)
N/A
(41)
+92%
(138)
-236%
40
N/A
(89)
N/A
16
N/A
182
+1 010%
12
-93%
521
+4 102%
730
+40%
1 621
+122%
458
-72%
(618)
N/A
(542)
+12%
(802)
-48%
(378)
+53%
(457)
-21%
(378)
+17%
(566)
-50%
(440)
+22%
(3)
+99%
168
N/A
176
+4%
(147)
N/A
(144)
+2%
7
N/A
(105)
N/A
(30)
+71%
35
N/A
256
+637%
230
-10%
(32)
N/A
18
N/A
175
+860%
(3)
N/A
(1)
+75%
Free Cash Flow
Free Cash Flow
623
N/A
525
-16%
204
-61%
615
+201%
425
-31%
595
+40%
(303)
N/A
(120)
+61%
940
N/A
539
-43%
224
-58%
307
+37%
305
-1%
32
-89%
327
+916%
197
-40%
(167)
N/A
(118)
+29%
(573)
-387%
78
N/A
(623)
N/A
(747)
-20%
(275)
+63%
(132)
+52%
(99)
+25%
(341)
-245%
(523)
-53%
(345)
+34%
(461)
-33%
(176)
+62%
263
N/A
225
-14%
185
-18%
(256)
N/A
(636)
-149%
(451)
+29%
(635)
-41%
(864)
-36%

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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