Also trades as: CWPWF (OTC) · $vol 0M
0182.HK HKSE
Concord New Energy Group Limited
1W: +4.9%
1M: -3.0%
3M: -11.1%
YTD: -5.9%
1Y: -23.8%
3Y: -40.2%
5Y: -28.7%
HK$0.32 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+38.6% ▲
5Y CAGR: +18.5%
Capital Expenditures
$4.5B
-7.4% ▼
5Y CAGR: +26.5%
Free Cash Flow
-$2.3B
+11.5% ▲
Dividends Paid
$259M
+7.0% ▲
Buybacks
$68M
+77.4% ▲
Net Change in Cash
-$692M
+32.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $763M | $930M | $1.2B | $1.2B | $867M |
| Depreciation & Amort. | $536M | $489M | $592M | $733M | $893M |
| Stock-Based Comp. | $15M | $9M | $30M | $13M | $6M |
| Change in Working Capital | -$443M | -$142M | $730M | -$88M | $125M |
| Other Non-Cash Items | $392M | $428M | -$105M | -$236M | $300M |
| Operating Cash Flow | $965M | $1.3B | $2.4B | $1.6B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$3.1B | -$4.4B | -$4.2B | -$4.5B |
| Acquisitions (Net) | $1.2B | $1.4B | $412M | $299M | $0 |
| Investment Purchases | -$3.7B | -$3.4B | -$6.0B | -$3.1B | $0 |
| Investment Sales | $3.7B | $3.4B | $6.0B | $3.1B | $0 |
| Other Investing | $33M | -$195M | $160M | -$700M | $1.1B |
| Investing Cash Flow | -$144M | -$2.0B | -$3.8B | -$4.6B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $845M | $2.8B | $2.4B | $3.4B | $1.6B |
| Stock Repurchased | -$33M | -$18M | -$239M | -$301M | -$68M |
| Dividends Paid | -$191M | -$209M | -$231M | -$278M | -$259M |
| Other Financing | -$636M | -$681M | -$629M | -$869M | -$763M |
| Financing Cash Flow | -$15M | $1.9B | $1.3B | $2.0B | $525M |
| Net Change in Cash | $798M | $1.2B | -$39M | -$1.0B | -$692M |
| Cash End of Period | $2.3B | $3.5B | $3.5B | $2.4B | $1.8B |
| Free Cash Flow | -$466M | -$1.8B | -$2.0B | -$2.6B | -$2.3B |