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CHNTF CHINA HK POWER SMART ENERGY GP LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

CHINA HK POWER SMART ENERGY GP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.90%-142.81M
8.35%-182.84M
-75.39%-199.5M
62.65%-113.74M
-22.92%-304.54M
---247.75M
----
-187.10%-135.13M
-61.37%155.14M
14.28%401.57M
Other non cash items
109.08%72.71M
217.10%34.78M
46.93%10.97M
-76.88%7.46M
20.90%32.29M
--26.71M
----
67.93%-1.68M
-46.27%-5.24M
-144.07%-3.58M
Change In working capital
-265.48%-119.29M
5.97%72.09M
348.11%68.03M
-85.75%15.18M
277.79%106.56M
--28.21M
----
547.20%233.67M
67.03%-52.25M
25.48%-158.5M
-Change in receivables
-191.87%-107.35M
532.93%116.85M
-190.62%-26.99M
26.65%29.79M
-71.19%23.52M
--81.64M
----
19.69%-106.85M
65.80%-133.03M
---388.95M
-Change in inventory
-417.10%-612K
129.33%193K
-126.60%-658K
-73.62%2.47M
-25.47%9.38M
--12.58M
----
-1,010.64%-30.48M
---2.74M
--0
-Change in other current assets
37.47%532K
138.89%387K
-162.58%-995K
-88.36%1.59M
-52.85%13.66M
--28.96M
----
952.04%289M
-115.93%-33.92M
200.00%212.89M
Cash from discontinued investing activities
Operating cash flow
-676.54%-113.44M
362.54%19.68M
-118.15%-7.49M
2.39%41.28M
130.32%40.32M
28.57%-132.99M
-309.54%-186.19M
214.91%88.85M
66.43%-77.32M
-273.32%-230.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.27%-35.7M
75.20%-27.62M
-26.54%-111.35M
-315.85%-87.99M
106.48%40.77M
---629.03M
----
-580.07%-243.96M
-213.30%-35.87M
-471.07%-11.45M
Net intangibles purchase and sale
----
----
----
--9.99M
--0
---39.38M
----
--0
----
----
Net business purchase and sale
-41.75%3.99M
-47.18%6.86M
-85.79%12.98M
420.78%91.32M
117.74%17.54M
---98.85M
----
-92.42%60.92M
12,783.18%803.61M
---6.34M
Net investment purchase and sale
----
----
--4.08M
--0
----
--18.97M
----
-126.00%-18.32M
194.46%70.46M
---74.59M
Cash from discontinued investing activities
Investing cash flow
-50.82%-31.19M
78.04%-20.68M
-789.54%-94.18M
-76.32%13.66M
107.71%57.68M
-23.93%-747.66M
-202.41%-603.3M
-123.65%-199.5M
1,472.01%843.37M
-11,346.93%-61.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
251.93%131.06M
-17.68%37.24M
268.40%45.24M
73.54%-26.87M
-118.51%-101.53M
--548.66M
----
96.22%-8.02M
---211.99M
--0
Net common stock issuance
--40.6M
--0
----
----
----
----
----
---27.2M
--0
----
Cash dividends paid
----
----
----
----
----
----
----
----
-148.99%-55.82M
60.24%-22.42M
Net other financing activities
--23.09M
----
----
----
----
--83.95M
----
469.88%15.99M
-98.88%2.81M
--250M
Cash from discontinued financing activities
Financing cash flow
598.22%180.02M
-26.42%25.78M
187.50%35.04M
70.37%-40.05M
-121.59%-135.18M
-13.77%626.13M
1,703.86%726.15M
82.92%-45.28M
-216.44%-265M
503.61%227.58M
Net cash flow
Beginning cash position
19.43%31.77M
-61.12%26.6M
36.76%68.42M
-50.16%50.03M
-72.43%100.39M
-10.83%364.16M
-20.29%408.37M
201.33%512.3M
-30.94%170.01M
44.65%246.17M
Current changes in cash
42.86%35.4M
137.19%24.78M
-547.42%-66.63M
140.05%14.89M
85.39%-37.19M
-301.83%-254.52M
59.38%-63.34M
-131.12%-155.92M
879.95%501.05M
-184.55%-64.24M
Effect of exchange rate changes
-20.03%-23.54M
-179.04%-19.61M
609.49%24.81M
126.55%3.5M
-42.40%-13.17M
37.80%-9.25M
-291.18%-14.87M
190.79%7.78M
28.08%-8.57M
---11.91M
End cash Position
37.33%43.63M
19.43%31.77M
-61.12%26.6M
36.76%68.42M
-50.16%50.03M
-69.59%100.39M
-9.34%330.16M
-45.03%364.16M
289.68%662.49M
-30.94%170.01M
Free cash flow
-563.05%-165.65M
82.15%-24.98M
-177.68%-139.99M
5.27%-50.41M
93.49%-53.22M
-338.80%-816.99M
-19.23%-186.19M
-37.93%-156.16M
53.18%-113.22M
-284.72%-241.8M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.90%-142.81M8.35%-182.84M-75.39%-199.5M62.65%-113.74M-22.92%-304.54M---247.75M-----187.10%-135.13M-61.37%155.14M14.28%401.57M
Other non cash items 109.08%72.71M217.10%34.78M46.93%10.97M-76.88%7.46M20.90%32.29M--26.71M----67.93%-1.68M-46.27%-5.24M-144.07%-3.58M
Change In working capital -265.48%-119.29M5.97%72.09M348.11%68.03M-85.75%15.18M277.79%106.56M--28.21M----547.20%233.67M67.03%-52.25M25.48%-158.5M
-Change in receivables -191.87%-107.35M532.93%116.85M-190.62%-26.99M26.65%29.79M-71.19%23.52M--81.64M----19.69%-106.85M65.80%-133.03M---388.95M
-Change in inventory -417.10%-612K129.33%193K-126.60%-658K-73.62%2.47M-25.47%9.38M--12.58M-----1,010.64%-30.48M---2.74M--0
-Change in other current assets 37.47%532K138.89%387K-162.58%-995K-88.36%1.59M-52.85%13.66M--28.96M----952.04%289M-115.93%-33.92M200.00%212.89M
Cash from discontinued investing activities
Operating cash flow -676.54%-113.44M362.54%19.68M-118.15%-7.49M2.39%41.28M130.32%40.32M28.57%-132.99M-309.54%-186.19M214.91%88.85M66.43%-77.32M-273.32%-230.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.27%-35.7M75.20%-27.62M-26.54%-111.35M-315.85%-87.99M106.48%40.77M---629.03M-----580.07%-243.96M-213.30%-35.87M-471.07%-11.45M
Net intangibles purchase and sale --------------9.99M--0---39.38M------0--------
Net business purchase and sale -41.75%3.99M-47.18%6.86M-85.79%12.98M420.78%91.32M117.74%17.54M---98.85M-----92.42%60.92M12,783.18%803.61M---6.34M
Net investment purchase and sale ----------4.08M--0------18.97M-----126.00%-18.32M194.46%70.46M---74.59M
Cash from discontinued investing activities
Investing cash flow -50.82%-31.19M78.04%-20.68M-789.54%-94.18M-76.32%13.66M107.71%57.68M-23.93%-747.66M-202.41%-603.3M-123.65%-199.5M1,472.01%843.37M-11,346.93%-61.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 251.93%131.06M-17.68%37.24M268.40%45.24M73.54%-26.87M-118.51%-101.53M--548.66M----96.22%-8.02M---211.99M--0
Net common stock issuance --40.6M--0-----------------------27.2M--0----
Cash dividends paid ---------------------------------148.99%-55.82M60.24%-22.42M
Net other financing activities --23.09M------------------83.95M----469.88%15.99M-98.88%2.81M--250M
Cash from discontinued financing activities
Financing cash flow 598.22%180.02M-26.42%25.78M187.50%35.04M70.37%-40.05M-121.59%-135.18M-13.77%626.13M1,703.86%726.15M82.92%-45.28M-216.44%-265M503.61%227.58M
Net cash flow
Beginning cash position 19.43%31.77M-61.12%26.6M36.76%68.42M-50.16%50.03M-72.43%100.39M-10.83%364.16M-20.29%408.37M201.33%512.3M-30.94%170.01M44.65%246.17M
Current changes in cash 42.86%35.4M137.19%24.78M-547.42%-66.63M140.05%14.89M85.39%-37.19M-301.83%-254.52M59.38%-63.34M-131.12%-155.92M879.95%501.05M-184.55%-64.24M
Effect of exchange rate changes -20.03%-23.54M-179.04%-19.61M609.49%24.81M126.55%3.5M-42.40%-13.17M37.80%-9.25M-291.18%-14.87M190.79%7.78M28.08%-8.57M---11.91M
End cash Position 37.33%43.63M19.43%31.77M-61.12%26.6M36.76%68.42M-50.16%50.03M-69.59%100.39M-9.34%330.16M-45.03%364.16M289.68%662.49M-30.94%170.01M
Free cash flow -563.05%-165.65M82.15%-24.98M-177.68%-139.99M5.27%-50.41M93.49%-53.22M-338.80%-816.99M-19.23%-186.19M-37.93%-156.16M53.18%-113.22M-284.72%-241.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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