Sino Oil and Gas Holdings Limited (0702.HK)
HKD 0.05
(-2.04%)
HKD 0.05
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.12 Million | 242.87 Million | 177.91 Million | 78.85 Million | 32.08 Million | 7.86 Million |
| Net Income | -1.08 Billion | -506.47 Million | -786.94 Million | -181.07 Million | -222.65 Million | -382.92 Million |
| Depreciation & Amortization | 117.78 Million | 96.04 Million | 81.02 Million | 54.32 Million | 62.48 Million | 58.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.46 Million | 6.94 Million | 64.75 Million | 34.84 Million | -41.02 Million | -6.8 Million |
| Other non-cash items | 1.42 Billion | 646.36 Million | 819.08 Million | 170.74 Million | 233.28 Million | 339.58 Million |
| Investing Cash Flow | -141.99 Million | -138.34 Million | -109.78 Million | -183.23 Million | 32.32 Million | -12.02 Million |
| Investments in PPE | -207.82 Million | -208.02 Million | -202.62 Million | -289.05 Million | -80.23 Million | -59.92 Million |
| Acquisitions | 81 Thousand | 62.5 Million | 45.76 Million | 93.44 Million | 138.36 Million | 198 Thousand |
| Investment purchases | -110 Thousand | -8.46 Million | 3.35 Million | - | - | - |
| Sales/Maturities of investments | 10.21 Million | 6.2 Million | 24.43 Million | 16.67 Million | 16.81 Million | 14.16 Million |
| Other Investing Activities | 55.64 Million | 9.42 Million | 19.28 Million | -4.3 Million | -42.62 Million | 33.73 Million |
| Financing Cash Flow | -40.31 Million | 1.94 Million | -94.38 Million | 193.58 Million | -63.44 Million | 33.75 Million |
| Debt repayment | -39.7 Million | -318.47 Million | -104.26 Million | -50.64 Million | -30.03 Million | -448.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 535.49 Million |
| Other Financing Activities | 35 Thousand | 320.41 Million | 9.87 Million | 244.23 Million | -33.4 Million | -53.13 Million |
| Accounts receivables | 21.79 Million | 18.47 Million | 50.69 Million | -22.15 Million | -51.63 Million | 91.46 Million |
| Accounts payables | -32.06 Million | -9.26 Million | 16.81 Million | 47.56 Million | 19.04 Million | - |
| Inventory | -185 Thousand | -1.72 Million | -2.65 Million | 226 Thousand | 1.81 Million | 2.48 Million |
| Other working capital | 4000.00 | -543 Thousand | -104 Thousand | 9.21 Million | -10.24 Million | -9.29 Million |
| Cash at beginning of period | 79.8 Million | 13.8 Million | 60.89 Million | 3.72 Million | 36.94 Million | 21.76 Million |
| Cash at end of period | 82.77 Million | 78.36 Million | 13.8 Million | 60.89 Million | 3.72 Million | 36.94 Million |
| Capital Expenditure | -207.82 Million | -208.02 Million | -202.62 Million | -289.05 Million | -80.23 Million | -59.92 Million |
| Effect of forex changes on cash | -16.85 Million | -41.9 Million | -20.84 Million | -32.03 Million | -34.18 Million | -14.41 Million |
| Net cash flow / Change in cash | 2.96 Million | 64.56 Million | -47.09 Million | 57.17 Million | -33.22 Million | 15.18 Million |
| Free Cash Flow | -5.7 Million | 34.85 Million | -24.7 Million | -210.2 Million | -48.14 Million | -52.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.69 Million | -23.69 Million | -501.76 Million | -1.08 Billion | -501.76 Million | -83.44 Million |
| Depreciation & Amortization | 28.3 Million | 28.3 Million | 34.81 Million | 117.78 Million | 32.38 Million | 50.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.8 Million | -10.46 Million | 10.8 Million | - |
| Other non-cash items | 70.04 Million | 70.04 Million | 550.84 Million | 1.42 Billion | 553.28 Million | 177.81 Million |
| Investing Cash Flow | -37.46 Million | -37.46 Million | -52.15 Million | -141.99 Million | -52.15 Million | -37.49 Million |
| Investments in PPE | - | - | -103.91 Million | -207.82 Million | -103.91 Million | - |
| Acquisitions | - | - | 81 Thousand | 81 Thousand | - | - |
| Investment purchases | - | - | - | -110 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 10.21 Million | - | - |
| Other Investing Activities | -37.46 Million | -37.46 Million | 51.75 Million | 55.64 Million | 51.75 Million | -18.74 Million |
| Financing Cash Flow | -40.34 Million | -40.34 Million | -7.05 Million | -40.31 Million | -7.05 Million | -57.76 Million |
| Debt repayment | - | - | - | -39.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.34 Million | -40.34 Million | -7.05 Million | 35 Thousand | -7.05 Million | -28.88 Million |
| Accounts receivables | - | - | 10.89 Million | 21.79 Million | 10.89 Million | - |
| Accounts payables | - | - | - | -32.06 Million | - | - |
| Inventory | - | - | -92.5 Thousand | -185 Thousand | -92.5 Thousand | - |
| Other working capital | - | - | 2000.00 | 4000.00 | 2000.00 | - |
| Cash at beginning of period | - | - | 68.1 Million | 79.8 Million | - | 79.8 Million |
| Cash at end of period | -12.01 Million | -12.01 Million | 82.77 Million | 82.77 Million | 7.55 Million | 68.1 Million |
| Capital Expenditure | - | - | -103.91 Million | -207.82 Million | -103.91 Million | - |
| Effect of forex changes on cash | -8.85 Million | -8.85 Million | -27.94 Million | -16.85 Million | -27.94 Million | 19.51 Million |
| Net cash flow / Change in cash | -12.01 Million | -12.01 Million | 14.66 Million | 2.96 Million | 7.55 Million | -11.7 Million |
| Free Cash Flow | 74.66 Million | 74.66 Million | -9.2 Million | -5.7 Million | -9.2 Million | 44.09 Million |
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