Mongolia Energy Corporation Limited (0276.HK)
HKD 0.61
(0.0%)
HKD 0.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.77 Million | 827.36 Million | 295.95 Million | 98.73 Million | 328.23 Million | 112.98 Million |
| Net Income | 1.67 Billion | -1.6 Billion | -349.05 Million | 1.79 Billion | 1.44 Billion | -44.42 Million |
| Depreciation & Amortization | 60.9 Million | 82.15 Million | 80.93 Million | 47.85 Million | 33.47 Million | -332.39 Million |
| Deferred income taxes | - | - | - | -215.85 Million | - | - |
| Stock-based compensation | - | - | - | 12.3 Million | - | - |
| Change in working capital | -173.97 Million | 114.44 Million | -186.05 Million | -150.82 Million | 10.94 Million | -73.15 Million |
| Other non-cash items | -736.13 Million | 2.23 Billion | 750.12 Million | -1.38 Billion | -1.15 Billion | 562.96 Million |
| Investing Cash Flow | -114.17 Million | -223.33 Million | -109.36 Million | -57.38 Million | -84.36 Million | -23.63 Million |
| Investments in PPE | -119.44 Million | -226.2 Million | -109.35 Million | -58.87 Million | -86.85 Million | -26.21 Million |
| Acquisitions | 855 Thousand | 387 Thousand | 1000.00 | 930 Thousand | 67 Thousand | 770 Thousand |
| Investment purchases | - | -9000.00 | -14 Thousand | -9000.00 | -4000.00 | -8000.00 |
| Sales/Maturities of investments | - | - | 4.19 Million | - | - | -762 Thousand |
| Other Investing Activities | 4.41 Million | 2.48 Million | -4.19 Million | 573 Thousand | 2.42 Million | 2.58 Million |
| Financing Cash Flow | -410.48 Million | -603.43 Million | -180.07 Million | -46.07 Million | -246.59 Million | -102.64 Million |
| Debt repayment | -403.8 Million | -596.68 Million | -173.35 Million | -38.87 Million | -241.05 Million | -102.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -403.8 Million | -6.74 Million | -6.71 Million | -7.19 Million | -5.54 Million | -93.47 Million |
| Accounts receivables | -133.96 Million | -333.41 Million | -277.83 Million | -174.25 Million | 110.89 Million | -48.94 Million |
| Accounts payables | 90.12 Million | -22.68 Million | 16.33 Million | 33.39 Million | 51.21 Million | 18.32 Million |
| Inventory | -99.28 Million | -34.56 Million | -60.46 Million | 33 Million | -110.13 Million | -24.21 Million |
| Other working capital | -30.84 Million | 505.1 Million | 135.91 Million | -42.97 Million | -41.02 Million | -18.32 Million |
| Cash at beginning of period | 60.26 Million | 63.9 Million | 57.57 Million | 61.78 Million | 65.39 Million | 83.44 Million |
| Cash at end of period | 97.82 Million | 60.26 Million | 63.9 Million | 57.57 Million | 61.78 Million | 65.39 Million |
| Capital Expenditure | -119.44 Million | -226.2 Million | -109.35 Million | -58.87 Million | -86.85 Million | -26.21 Million |
| Effect of forex changes on cash | -1.55 Million | -4.23 Million | -187 Thousand | 511 Thousand | -893 Thousand | -4.76 Million |
| Net cash flow / Change in cash | 37.56 Million | -3.64 Million | 6.32 Million | -4.2 Million | -3.61 Million | -18.04 Million |
| Free Cash Flow | 444.32 Million | 601.16 Million | 186.6 Million | 39.86 Million | 241.38 Million | 86.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 2.22 Billion | -546.83 Million | -857.15 Million | -1.6 Billion | -745.94 Million |
| Depreciation & Amortization | 60.9 Million | -863.85 Million | 32.29 Million | 35.65 Million | 82.15 Million | 46.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.97 Million | -208.75 Million | - | 98.21 Million | 114.44 Million | - |
| Other non-cash items | -736.13 Million | -783.03 Million | 772.89 Million | 1.32 Billion | 2.23 Billion | 1.18 Billion |
| Investing Cash Flow | -114.17 Million | -70.48 Million | -42.8 Million | -133.95 Million | -223.33 Million | -89.37 Million |
| Investments in PPE | -119.44 Million | -76.09 Million | -42.92 Million | -138.94 Million | -226.2 Million | -87.25 Million |
| Acquisitions | 855 Thousand | 855 Thousand | - | 387 Thousand | 387 Thousand | - |
| Investment purchases | - | - | - | -9000.00 | -9000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.41 Million | 5.61 Million | 117 Thousand | 4.61 Million | 2.48 Million | -2.12 Million |
| Financing Cash Flow | -410.48 Million | -276.89 Million | -133.58 Million | -271.03 Million | -603.43 Million | -332.39 Million |
| Debt repayment | -403.8 Million | -273.6 Million | -130.19 Million | -267.72 Million | -596.68 Million | -328.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -403.8 Million | -276.89 Million | -130.2 Million | -272.11 Million | -6.74 Million | -265.47 Million |
| Accounts receivables | -133.96 Million | -133.96 Million | - | -333.41 Million | -333.41 Million | - |
| Accounts payables | 90.12 Million | - | - | - | -22.68 Million | - |
| Inventory | -99.28 Million | -99.28 Million | - | -34.56 Million | -34.56 Million | - |
| Other working capital | -30.84 Million | 24.49 Million | - | 466.19 Million | 505.1 Million | - |
| Cash at beginning of period | 60.26 Million | 75.63 Million | 60.26 Million | 31.69 Million | 63.9 Million | 63.9 Million |
| Cash at end of period | 97.82 Million | 97.82 Million | 75.63 Million | 60.26 Million | 60.26 Million | 31.69 Million |
| Capital Expenditure | -119.44 Million | -76.09 Million | -42.92 Million | -138.94 Million | -226.2 Million | -87.25 Million |
| Effect of forex changes on cash | -1.55 Million | 446 Thousand | -1.99 Million | 1.34 Million | -4.23 Million | -5.58 Million |
| Net cash flow / Change in cash | 37.56 Million | 22.18 Million | 15.37 Million | 28.57 Million | -3.64 Million | -32.21 Million |
| Free Cash Flow | 444.32 Million | 293.02 Million | 150.84 Million | 293.27 Million | 601.16 Million | 307.88 Million |
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