Asia Energy Logistics Group Limited (0351.HK)
HKD 0.12
(2.5%)
HKD 0.12
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.98 Million | -28.91 Million | -16.65 Million | -12.85 Million | -64.22 Million | -95.8 Million |
| Net Income | 11.13 Million | -58.89 Million | -54.52 Million | 111.22 Million | -24.85 Million | -168.77 Million |
| Depreciation & Amortization | 15.94 Million | 16.5 Million | 18.8 Million | 16.29 Million | 16.16 Million | 8.84 Million |
| Deferred income taxes | - | - | - | - | -111.52 Million | -10.62 Million |
| Stock-based compensation | - | - | - | - | 3.73 Million | 20.85 Million |
| Change in working capital | -8.49 Million | -10.71 Million | 11.78 Million | -1.85 Million | -6.12 Million | -14.46 Million |
| Other non-cash items | -13.59 Million | 24.19 Million | 7.27 Million | -138.51 Million | 58.39 Million | 68.34 Million |
| Investing Cash Flow | -2.59 Million | -7.05 Million | -4.21 Million | 4.37 Million | -32.93 Million | -175.11 Million |
| Investments in PPE | -3.33 Million | -135 Thousand | -5.39 Million | -3.27 Million | -20.35 Million | -175.11 Million |
| Acquisitions | -735 Thousand | - | -3.74 Million | 120 Thousand | -146 Thousand | - |
| Investment purchases | -1.07 Million | -6.91 Million | -25.5 Million | -120 Thousand | -4.86 Million | - |
| Sales/Maturities of investments | 1.81 Million | - | 5.57 Million | 7.53 Million | - | - |
| Other Investing Activities | 735 Thousand | -6.91 Million | 24.85 Million | 120 Thousand | -7.56 Million | - |
| Financing Cash Flow | -5.76 Million | -325 Thousand | -2.5 Million | 76.82 Million | 87.11 Million | 283.4 Million |
| Debt repayment | -6.26 Million | -500 Thousand | -2.24 Million | -168.5 Million | -44.22 Million | -143.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 197.06 Million | - | 97.46 Million |
| Other Financing Activities | 7 Million | 175 Thousand | -261 Thousand | 48.25 Million | 131.33 Million | 329.62 Million |
| Accounts receivables | -3.41 Million | -10.14 Million | 10.65 Million | -3.71 Million | 1.65 Million | -2.83 Million |
| Accounts payables | -5.08 Million | -568 Thousand | 1.12 Million | 1.86 Million | -7.77 Million | -11.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.08 Million | - | - | - | -6000.00 | -23 Thousand |
| Cash at beginning of period | 17.08 Million | 53.37 Million | 76.75 Million | 8.41 Million | 18.45 Million | 5.96 Million |
| Cash at end of period | 13.71 Million | 17.08 Million | 53.37 Million | 76.75 Million | 8.41 Million | 18.45 Million |
| Capital Expenditure | -3.33 Million | -135 Thousand | -5.39 Million | -3.27 Million | -20.35 Million | -175.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | -36.29 Million | -23.37 Million | 68.34 Million | -10.04 Million | 12.48 Million |
| Free Cash Flow | 1.65 Million | -29.04 Million | -22.05 Million | -16.13 Million | -84.57 Million | -270.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.68 Million | 12.52 Million | 11.13 Million | 151 Thousand | -58.89 Million | -24.62 Million |
| Depreciation & Amortization | 5.44 Million | 9.42 Million | 15.94 Million | 7.35 Million | 16.5 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.41 Million | -8.49 Million | - | -10.71 Million | -10.14 Million |
| Other non-cash items | 22.22 Million | -10.32 Million | -13.59 Million | 3.97 Million | 24.19 Million | 22.49 Million |
| Investing Cash Flow | -3.8 Million | -6.3 Million | -2.59 Million | 3.71 Million | -7.05 Million | -3.58 Million |
| Investments in PPE | -3.8 Million | -3.33 Million | -3.33 Million | - | -135 Thousand | -80 Thousand |
| Acquisitions | - | 2.97 Million | -735 Thousand | - | - | - |
| Investment purchases | -84 Thousand | -1.07 Million | -1.07 Million | - | -6.91 Million | -3.5 Million |
| Sales/Maturities of investments | 84 Thousand | -2.09 Million | 1.81 Million | 3.71 Million | - | - |
| Other Investing Activities | - | -2.97 Million | 735 Thousand | 3.71 Million | -6.91 Million | -4.5 Million |
| Financing Cash Flow | -1.52 Million | -6.38 Million | -5.76 Million | 620 Thousand | -325 Thousand | -1.09 Million |
| Debt repayment | -3.38 Million | -2.82 Million | -6.26 Million | -3.24 Million | -500 Thousand | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.86 Million | -6.38 Million | 7 Million | 7 Million | 175 Thousand | -93 Thousand |
| Accounts receivables | - | -3.41 Million | -3.41 Million | - | -10.14 Million | -10.14 Million |
| Accounts payables | - | - | -5.08 Million | - | -568 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.71 Million | 19.19 Million | 17.08 Million | 17.08 Million | 53.37 Million | 31.59 Million |
| Cash at end of period | 15.18 Million | 13.71 Million | 13.71 Million | 19.19 Million | 17.08 Million | 17.08 Million |
| Capital Expenditure | -3.8 Million | -3.33 Million | -3.33 Million | - | -135 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | -999.99 Thousand | - | 18.08 Million | - | -17.08 Million |
| Net cash flow / Change in cash | 1.46 Million | -5.47 Million | -3.37 Million | 2.1 Million | -36.29 Million | -14.5 Million |
| Free Cash Flow | 2.18 Million | 4.88 Million | 1.65 Million | -3.22 Million | -29.04 Million | -9.9 Million |
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