China Energy Development Holdings Limited
China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of…
Oil & Gas Integrated
HK, Tsuen Wan [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -84.00 | 33.00 | -201.00 | -55.00 | -5.00 | -106.00 | -75.00 | -8.00 | 6.00 | 58.00 | 430.00 | 53.00 | 213.00 | 167.00 | 119.00 | |
| Operating Cash (Net) | -84.00 | 33.00 | -201.00 | -55.00 | -5.00 | -106.00 | -75.00 | -8.00 | 6.00 | 58.00 | 430.00 | 53.00 | 213.00 | 167.00 | 119.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -1.00 | 20.00 | 26.00 | -439.00 | 291.00 | 74.00 | 77.00 | 1.00 | -49.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -74.00 | 63.00 | -169.00 | -25.00 | -1.00 | 9.00 | -1.00 | 20.00 | 26.00 | -439.00 | 399.00 | 2.00 | 13.00 | -4.00 | -63.00 | |
| Other WC | -75.00 | 64.00 | -165.00 | -27.00 | - - | - - | - - | - - | - - | - - | 108.00 | -72.00 | -63.00 | -5.00 | -13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -403.00 | -360.00 | 576.00 | 2.00 | - - | - - | -91.00 | 8.00 | -9.00 | -230.00 | -198.00 | -474.00 | -257.00 | -240.00 | -85.00 | |
| Capital Expenditure | - - | - - | -22.00 | -1.00 | - - | - - | -2.00 | - - | - - | -162.00 | -201.00 | -474.00 | -257.00 | -240.00 | -85.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -172.00 | - - | - - | -68.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 19.00 | - - | - - | - - | - - | - - | 60.00 | 8.00 | - - | - - | 3.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -22.00 | -1.00 | - - | - - | -2.00 | - - | - - | -162.00 | -201.00 | -474.00 | -257.00 | -240.00 | -85.00 | |
| Acquisitions (Net) | -441.00 | -357.00 | 599.00 | - - | - - | - - | 111.00 | - - | -3.00 | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 19.00 | -2.00 | - - | 3.00 | - - | - - | 22.00 | - - | -5.00 | - - | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -229.00 | -319.00 | -2.00 | -9.00 | -7.00 | -160.00 | - - | - - | -6.00 | -59.00 | -82.00 | -345.00 | -38.00 | -52.00 | -118.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -68.00 | -76.00 | -362.00 | -53.00 | -67.00 | -116.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 229.00 | 317.00 | - - | - - | - - | 160.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 2.00 | - - | -9.00 | 7.00 | - - | - - | - - | 6.00 | 128.00 | -5.00 | 708.00 | 91.00 | 120.00 | -36.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 269.00 | 11.00 | 4.00 | 378.00 | 316.00 | 317.00 | 370.00 | 204.00 | 203.00 | 171.00 | 68.00 | 226.00 | 167.00 | 167.00 | 131.00 | |
| End of Period | 11.00 | 4.00 | 378.00 | 316.00 | 317.00 | 370.00 | 204.00 | 203.00 | 171.00 | 68.00 | 226.00 | 167.00 | 167.00 | 131.00 | 45.00 | |
| Change | -258.00 | -6.00 | 373.00 | -61.00 | 1.00 | 53.00 | -166.00 | - - | -31.00 | -103.00 | 158.00 | -58.00 | - - | -35.00 | -86.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | - - | 1.00 | - - | - - | - - | 256.00 | 24.00 | 41.00 | 157.00 | 32.00 | 56.00 | 87.00 | 74.00 | 71.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1.00 | 20.00 | 93.00 | 10.00 | 39.00 | -79.00 | 950.00 | 108.00 | 173.00 | 313.00 | 71.00 | 8.00 | -11.00 | 14.00 | 234.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -85.00 | 33.00 | -224.00 | -56.00 | -5.00 | -106.00 | -77.00 | -8.00 | 5.00 | -104.00 | 229.00 | -420.00 | -44.00 | -72.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | 240.00 | 315.00 | 9.00 | 9.00 | 25.00 | -30.00 | -5,407.00 | -158,418.00 | - - | -3,162.00 | 218.00 | 67.00 | -82.00 | -69.00 | -14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -34.00 | 8.00 | 9.00 | 16.00 | 5.00 | -15.00 | -1.00 |