State Energy Group International Assets Holdings Limited (0918.HK)
HKD 0.78
(1.3%)
HKD 0.78
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.76 Million | -77.45 Million | 13.38 Million | -20.46 Million | -16.11 Million | -68.61 Million |
| Net Income | -59.03 Million | -24.65 Million | -11.71 Million | 7.61 Million | 9.37 Million | -28.24 Million |
| Depreciation & Amortization | 7.22 Million | 3.78 Million | 2.1 Million | 3.57 Million | 2.79 Million | 813 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.29 Million | -70.5 Million | -6.76 Million | -45.57 Million | -32.43 Million | -44.53 Million |
| Other non-cash items | 1.9 Million | 13.91 Million | 29.76 Million | 13.92 Million | 4.15 Million | 3.35 Million |
| Investing Cash Flow | 15.85 Million | -8.23 Million | 2.1 Million | -213 Thousand | -4.6 Million | 1.97 Million |
| Investments in PPE | -1.08 Million | -24 Thousand | - | - | -1.36 Million | -449 Thousand |
| Acquisitions | 26.08 Million | -8.21 Million | - | -213 Thousand | -3.76 Million | 2.09 Million |
| Investment purchases | - | - | - | - | 3.21 Million | - |
| Sales/Maturities of investments | - | - | - | - | 522 Thousand | - |
| Other Investing Activities | -10 Million | 402 Thousand | 2.1 Million | -212 Thousand | -3.21 Million | 323 Thousand |
| Financing Cash Flow | 33.53 Million | 35.23 Million | 44.65 Million | 15.66 Million | 15.64 Million | 62.75 Million |
| Debt repayment | -4.18 Million | -35.96 Million | -151.62 Million | -53.8 Million | -16.85 Million | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.42 Million | - | 198.23 Million | 71.31 Million | - | - |
| Other Financing Activities | 7.8 Million | 71.2 Million | -1.95 Million | -1.84 Million | 32.49 Million | 63.11 Million |
| Accounts receivables | -29.83 Million | -41.69 Million | -10.23 Million | -72.2 Million | -69.39 Million | -35.48 Million |
| Accounts payables | -79.52 Million | -13.05 Million | 14.77 Million | 28.6 Million | 41.73 Million | -3.99 Million |
| Inventory | 30.43 Million | -10.74 Million | -11.71 Million | -6.03 Million | -5.54 Million | -9.05 Million |
| Other working capital | 2.62 Million | -5.01 Million | 416 Thousand | 4.05 Million | 766 Thousand | 3.99 Million |
| Cash at beginning of period | 15.49 Million | 66.14 Million | 7.6 Million | 12.27 Million | 5.06 Million | 22.28 Million |
| Cash at end of period | 29.39 Million | 15.49 Million | 66.14 Million | 7.6 Million | 12.27 Million | 17.2 Million |
| Capital Expenditure | -1.08 Million | -24 Thousand | - | - | -1.36 Million | -449 Thousand |
| Effect of forex changes on cash | -725 Thousand | -191 Thousand | 498 Thousand | 345 Thousand | 146 Thousand | -1.18 Million |
| Net cash flow / Change in cash | 13.89 Million | -50.65 Million | 58.53 Million | -4.66 Million | 7.2 Million | -5.07 Million |
| Free Cash Flow | -35.85 Million | -77.48 Million | 13.38 Million | -20.46 Million | -17.47 Million | -69.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.5 Million | -59.03 Million | -9.13 Million | -24.65 Million | -13.17 Million | -11.48 Million |
| Depreciation & Amortization | 4.41 Million | 7.22 Million | 2.8 Million | 3.78 Million | 2.32 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.29 Million | - | -70.5 Million | -52.43 Million | - |
| Other non-cash items | 56.5 Million | 1.9 Million | -39.22 Million | 13.91 Million | -19.58 Million | -29.43 Million |
| Investing Cash Flow | -10.21 Million | 15.85 Million | 25.21 Million | -8.23 Million | -24 Thousand | -8.21 Million |
| Investments in PPE | -205 Thousand | -1.08 Million | -879 Thousand | -24 Thousand | -24 Thousand | - |
| Acquisitions | -9000.00 | 26.08 Million | 26.09 Million | -8.21 Million | - | -8.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -10 Million | 717 Thousand | 402 Thousand | 389 Thousand | 13 Thousand |
| Financing Cash Flow | -10.44 Million | 33.53 Million | 46.72 Million | 35.23 Million | 11.13 Million | 24.09 Million |
| Debt repayment | -18.59 Million | -4.18 Million | -14.4 Million | -35.96 Million | -11.19 Million | -24.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 822 Thousand | 33.42 Million | 32.6 Million | - | - | - |
| Other Financing Activities | 7.8 Million | 7.8 Million | 45.7 Million | 71.2 Million | 9.91 Million | 24.58 Million |
| Accounts receivables | - | -29.83 Million | - | -41.69 Million | -41.69 Million | - |
| Accounts payables | - | -79.52 Million | - | -13.05 Million | - | - |
| Inventory | - | 30.43 Million | - | -10.74 Million | -10.74 Million | - |
| Other working capital | - | 2.62 Million | - | -5.01 Million | - | - |
| Cash at beginning of period | 43.56 Million | 15.49 Million | 15.49 Million | 66.14 Million | 44.93 Million | 66.14 Million |
| Cash at end of period | 29.39 Million | 29.39 Million | 43.56 Million | 15.49 Million | 15.49 Million | 44.93 Million |
| Capital Expenditure | -205 Thousand | -1.08 Million | -879 Thousand | -24 Thousand | -24 Thousand | - |
| Effect of forex changes on cash | - | -725 Thousand | 7.29 Million | -191 Thousand | -5.46 Million | 5.27 Million |
| Net cash flow / Change in cash | -14.16 Million | 13.89 Million | 28.06 Million | -50.65 Million | -29.43 Million | -21.21 Million |
| Free Cash Flow | 14.3 Million | -35.85 Million | -52.04 Million | -77.48 Million | -35.11 Million | -42.37 Million |
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