HKSE:06885 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
HKSE:06885 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the six months ended in Dec. 2023, Henan Jinma Energy Company spent HK$563 Mil on purchasing property, plant, equipment. It gained HK$4 Mil from selling property, plant, and equipment. It spent HK$0 Mil on purchasing business. It gained HK$0 Mil from selling business. It spent HK$0 Mil on purchasing investments. It gained HK$0 Mil from selling investments. It paid HK$0Mil for net Intangibles purchase and sale. And it received HK$167 Mil from other investing activities. In all, Henan Jinma Energy Company spent HK$392 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.
The historical data trend for Henan Jinma Energy Company's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Henan Jinma Energy Company Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -563.17 | -1,535.22 | -3,375.21 | -2,041.39 | -983.00 |
Henan Jinma Energy Company Semi-Annual Data | |||||||||||||||||
Dec14 | Dec15 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -1,690.23 | -1,324.50 | -779.58 | -591.15 | -391.85 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Henan Jinma Energy Company's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -1219.045 | + | 4.696 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 23.823 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 207.527 |
= | -983 |
Henan Jinma Energy Company's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-983 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Henan Jinma Energy Company (HKSE:06885) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Henan Jinma Energy Company's purchase of property, plant, equipment for the six months ended in Dec. 2023 was HK$-563 Mil. It means Henan Jinma Energy Company spent HK$563 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Henan Jinma Energy Company's sale of property, plant, equipment for the six months ended in Dec. 2023 was HK$4 Mil. It means Henan Jinma Energy Company gained HK$4 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Henan Jinma Energy Company's purchase of business for the six months ended in Dec. 2023 was HK$0 Mil. It means Henan Jinma Energy Company spent HK$0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Henan Jinma Energy Company's sale of business for the six months ended in Dec. 2023 was HK$0 Mil. It means Henan Jinma Energy Company gained HK$0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Henan Jinma Energy Company's purchase of investment for the six months ended in Dec. 2023 was HK$0 Mil. It means Henan Jinma Energy Company spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Henan Jinma Energy Company's sale of investment for the six months ended in Dec. 2023 was HK$0 Mil. It means Henan Jinma Energy Company gained HK$0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Henan Jinma Energy Company's net Intangibles purchase and sale for the six months ended in Dec. 2023 was HK$0 Mil. It means Henan Jinma Energy Company paid HK$0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Henan Jinma Energy Company's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0 Mil. It means Henan Jinma Energy Company paid HK$0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Henan Jinma Energy Company's cash from other investing activities for the six months ended in Dec. 2023 was HK$167 Mil. It means Henan Jinma Energy Company received HK$167 Mil from other investing activities.
Thank you for viewing the detailed overview of Henan Jinma Energy Company's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lam Yuk Wai | 2202 Interest of your spouse | |
Yiu Chiu Fai | 2101 Beneficial owner | |
Zheng Jing | 2202 Interest of your spouse | |
Wang Li Jie | 2201 Interest of corporation controlled by you | |
Ji Yuan Shi Jin Ma Xing Ye Tou Zi You Xian Gong Si | 2101 Beneficial owner | |
Bei Jing Fang Da Guo Ji Shi Ye Tou Zi You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Fang Wei | 2201 Interest of corporation controlled by you | |
Jiang Xi Fang Da Gang Tie Ji Tuan You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Jiang Xi Ping Gang Shi Ye Gu Fen You Xian Gong Si | 2101 Beneficial owner | |
Liao Ning Fang Da Ji Tuan Shi Ye You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Jin Xing Hua Gong Kong Gu You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Jin Ma Jiao Hua Ying Shu Wei Jing Qun Dao You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Jin Ma Neng Yuan Xiang Gang You Xian Gong Si | 2101 Beneficial owner | |
Ma Gang Ji Tuan Kong Gu You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Ma An Shan Gang Tie Gu Fen You Xian Gong Si | 2101 Beneficial owner |
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.