3633.HK HKSE
Zhongyu Energy Holdings Limited
1W: -0.8%
1M: +1.5%
3M: -0.4%
YTD: +0.8%
1Y: -29.9%
3Y: -52.9%
5Y: -59.5%
HK$2.65 ($0.34)
-0.01 (-0.38%)
Weekly Expected Move ±3.8%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-30.0% ▼
5Y CAGR: -0.5%
Capital Expenditures
$702M
+24.0% ▲
5Y CAGR: -15.0%
Free Cash Flow
$350M
-39.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$79M
+60.0% ▲
Net Change in Cash
$128M
-31.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $174M | $247M | $449M |
| Depreciation & Amort. | $467M | $585M | $625M | $603M | $619M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161M | -$311M | -$175M | -$72M | -$343M |
| Other Non-Cash Items | -$157M | $332M | $771M | $726M | $328M |
| Operating Cash Flow | $1.9B | $1.8B | $1.4B | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.5B | -$1.2B | -$924M | -$719M |
| Acquisitions (Net) | -$23M | -$24M | -$95M | -$63M | -$36M |
| Investment Purchases | -$281K | $0 | $0 | $0 | -$55M |
| Investment Sales | $22M | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$90M | -$16M | $22M | $31M |
| Investing Cash Flow | -$1.9B | -$1.6B | -$1.3B | -$964M | -$779M |
| — Financing Activities — | |||||
| Net Debt Issuance | $401M | -$449M | $420M | $793M | $854M |
| Stock Repurchased | $0 | $0 | -$23M | -$198M | -$79M |
| Dividends Paid | -$177M | -$260M | -$436M | $0 | $0 |
| Other Financing | -$477M | -$431M | -$395M | -$843M | -$787M |
| Financing Cash Flow | -$252M | -$43M | -$434M | -$249M | -$13M |
| Net Change in Cash | -$159M | $77M | -$484M | $186M | $128M |
| Cash End of Period | $1.7B | $1.8B | $1.3B | $1.5B | $1.7B |
| Free Cash Flow | $13M | $283M | $188M | $580M | $350M |