Energy International Investments Holdings Limited (0353.HK)
HKD 0.42
(-2.33%)
HKD 0.42
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.33 Million | 101.63 Million | -104.8 Million | -18.41 Million | 9.17 Million | -72.57 Million |
| Net Income | 51.82 Million | 153.15 Million | 73.77 Million | 5.38 Million | 72.86 Million | -45.11 Million |
| Depreciation & Amortization | 4.18 Million | 3.98 Million | 6.38 Million | 7.74 Million | 8.91 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.77 Million | -19.82 Million | -234.18 Million | -137.93 Million | -81.24 Million | -165.78 Million |
| Other non-cash items | -150.84 Million | -35.68 Million | 49.22 Million | 259.81 Million | 8.65 Million | 133.95 Million |
| Investing Cash Flow | 49.89 Million | 55.05 Million | 189.4 Million | -106.26 Million | 38.2 Million | -142.35 Million |
| Investments in PPE | -1.92 Million | -5.23 Million | -584 Thousand | -540 Thousand | -1.23 Million | -6.19 Million |
| Acquisitions | 430 Thousand | -4.42 Million | -37 Thousand | 435 Thousand | -4.26 Million | -1.3 Million |
| Investment purchases | -7.02 Million | -64 Thousand | -25.87 Million | - | -9.57 Million | -70.2 Million |
| Sales/Maturities of investments | 29 Thousand | 86 Thousand | 483 Thousand | 59.43 Million | 4.54 Million | 558 Thousand |
| Other Investing Activities | 58.38 Million | 64.69 Million | 215.42 Million | -165.58 Million | 48.73 Million | -65.2 Million |
| Financing Cash Flow | 123.53 Million | -128.09 Million | -46.56 Million | 11.62 Million | -199.92 Million | 483.84 Million |
| Debt repayment | -20.46 Million | -109.54 Million | -199.11 Million | -19.08 Million | -499.69 Million | -129.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 146.8 Million | - | - | - | - | 85.09 Million |
| Other Financing Activities | - | -18.55 Million | 152.54 Million | -14.53 Million | 299.77 Million | 527.9 Million |
| Accounts receivables | 224.4 Million | -6 Million | -146.78 Million | -65.96 Million | 24.35 Million | 26.41 Million |
| Accounts payables | -2.63 Million | -13.81 Million | -87.4 Million | -71.96 Million | -105.59 Million | -176.2 Million |
| Inventory | - | -43.06 Million | 411 Thousand | 40.48 Million | 90.21 Million | - |
| Other working capital | - | 43.06 Million | -411 Thousand | -40.48 Million | -90.21 Million | -142.52 Million |
| Cash at beginning of period | 83.09 Million | 57.91 Million | 13.68 Million | 125.35 Million | 276.53 Million | 5.69 Million |
| Cash at end of period | 590.72 Million | 83.09 Million | 57.91 Million | 13.68 Million | 125.35 Million | 276.53 Million |
| Capital Expenditure | -1.92 Million | -5.23 Million | -584 Thousand | -540 Thousand | -1.23 Million | -6.19 Million |
| Effect of forex changes on cash | -6.13 Million | -3.41 Million | 6.19 Million | 1.1 Million | 1.36 Million | 1.91 Million |
| Net cash flow / Change in cash | 507.63 Million | 25.17 Million | 44.23 Million | -111.67 Million | -151.17 Million | 270.83 Million |
| Free Cash Flow | 338.4 Million | 96.39 Million | -105.38 Million | -18.95 Million | 7.94 Million | -78.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.39 Million | 51.82 Million | 18.42 Million | 9.21 Million | 153.15 Million | 6.21 Million |
| Depreciation & Amortization | 2.14 Million | 4.18 Million | 2.04 Million | 1.02 Million | 3.98 Million | 776 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 221.77 Million | - | - | -19.82 Million | -3 Million |
| Other non-cash items | 150.31 Million | -150.84 Million | 142.38 Million | 69.14 Million | -35.68 Million | 2.16 Million |
| Investing Cash Flow | 51.48 Million | 49.89 Million | -1.59 Million | -795 Thousand | 55.05 Million | 80.38 Million |
| Investments in PPE | - | -1.92 Million | -337.5 Thousand | -337.5 Thousand | -5.23 Million | -2.61 Million |
| Acquisitions | - | 430 Thousand | - | - | -4.42 Million | -3 Million |
| Investment purchases | - | -7.02 Million | - | - | -64 Thousand | - |
| Sales/Maturities of investments | - | 29 Thousand | - | - | 86 Thousand | - |
| Other Investing Activities | - | 58.38 Million | -457.5 Thousand | -457.5 Thousand | 64.69 Million | 86.01 Million |
| Financing Cash Flow | -9.09 Million | 123.53 Million | 132.63 Million | 66.31 Million | -128.09 Million | -73.46 Million |
| Debt repayment | - | -20.46 Million | - | - | -109.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 146.8 Million | - | - | - | - |
| Other Financing Activities | - | - | 66.31 Million | 66.31 Million | -18.55 Million | -73.46 Million |
| Accounts receivables | - | 224.4 Million | - | - | -6 Million | -24.53 Million |
| Accounts payables | - | -2.63 Million | - | - | -13.81 Million | - |
| Inventory | - | - | - | - | -43.06 Million | - |
| Other working capital | - | - | - | - | 43.06 Million | 21.53 Million |
| Cash at beginning of period | 363.71 Million | 83.09 Million | 83.09 Million | - | 57.91 Million | 54.19 Million |
| Cash at end of period | 590.72 Million | 590.72 Million | 363.71 Million | 140.3 Million | 83.09 Million | 83.09 Million |
| Capital Expenditure | - | -1.92 Million | -337.5 Thousand | -337.5 Thousand | -5.23 Million | -2.61 Million |
| Effect of forex changes on cash | - | -6.13 Million | -4.59 Million | -4.59 Million | -3.41 Million | 1.38 Million |
| Net cash flow / Change in cash | 227.01 Million | 507.63 Million | 280.61 Million | 140.3 Million | 25.17 Million | 28.89 Million |
| Free Cash Flow | 181.56 Million | 338.4 Million | 158.42 Million | 79.04 Million | 96.39 Million | 3.52 Million |
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