China LNG Group Limited (0931.HK)
HKD 0.37
(0.0%)
HKD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.33 Million | 19.67 Million | -7.49 Million | 41.28 Million | 40.32 Million | -186.18 Million |
| Net Income | -139.29 Million | -182.84 Million | -199.49 Million | -113.74 Million | -304.54 Million | -94.23 Million |
| Depreciation & Amortization | 45.53 Million | 72.45 Million | 77.93 Million | 90.02 Million | 65.56 Million | 40.78 Million |
| Deferred income taxes | - | 10.2 Million | - | 39.42 Million | 139.67 Million | - |
| Stock-based compensation | 9.16 Million | 12.98 Million | 11.86 Million | 2.93 Million | 775 Thousand | - |
| Change in working capital | -119.28 Million | 72.08 Million | 68.02 Million | 15.18 Million | 106.56 Million | 28.2 Million |
| Other non-cash items | 300.18 Million | 34.77 Million | 34.18 Million | 7.46 Million | 32.28 Million | -160.93 Million |
| Investing Cash Flow | -31.7 Million | -20.68 Million | -94.17 Million | 13.65 Million | 57.67 Million | -603.3 Million |
| Investments in PPE | -52.21 Million | -44.65 Million | -132.49 Million | -91.69 Million | -93.53 Million | -683.99 Million |
| Acquisitions | 7.85 Million | 6.85 Million | 12.97 Million | 91.32 Million | 17.53 Million | 56.89 Million |
| Investment purchases | - | -6.85 Million | - | -87.71 Million | -1.03 Million | -163.34 Million |
| Sales/Maturities of investments | - | 6.85 Million | 4.07 Million | 87.71 Million | 1.03 Million | 27.91 Million |
| Other Investing Activities | 12.64 Million | 17.12 Million | 21.26 Million | 14.02 Million | 133.67 Million | 159.23 Million |
| Financing Cash Flow | 190.43 Million | 25.78 Million | 35.04 Million | -40.04 Million | -135.18 Million | 726.14 Million |
| Debt repayment | -154.15 Million | -49.48 Million | -4.56 Million | -109.13 Million | -126.47 Million | -612.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.6 Million | - | - | - | - | 33.66 Million |
| Other Financing Activities | 23.09 Million | 75.27 Million | 39.6 Million | 69.08 Million | -8.7 Million | 1.3 Billion |
| Accounts receivables | -106.91 Million | 116.85 Million | -26.99 Million | 29.78 Million | 23.51 Million | 81.63 Million |
| Accounts payables | -11.85 Million | -45.34 Million | 96.67 Million | -18.66 Million | 60.01 Million | -94.97 Million |
| Inventory | -612 Thousand | 193 Thousand | -658 Thousand | 2.47 Million | 9.37 Million | 12.58 Million |
| Other working capital | 100 Thousand | 387 Thousand | -995 Thousand | 1.59 Million | 13.65 Million | 28.96 Million |
| Cash at beginning of period | 31.76 Million | 26.6 Million | 68.42 Million | 50.03 Million | 100.38 Million | 408.37 Million |
| Cash at end of period | 43.62 Million | 31.76 Million | 26.6 Million | 68.42 Million | 50.03 Million | 330.16 Million |
| Capital Expenditure | -52.21 Million | -44.65 Million | -132.49 Million | -91.69 Million | -93.53 Million | -683.99 Million |
| Effect of forex changes on cash | -23.53 Million | -19.61 Million | 24.81 Million | 3.49 Million | -13.17 Million | -14.87 Million |
| Net cash flow / Change in cash | 11.86 Million | 5.16 Million | -41.81 Million | 18.38 Million | -50.35 Million | -78.21 Million |
| Free Cash Flow | -175.54 Million | -24.98 Million | -139.98 Million | -50.41 Million | -53.21 Million | -870.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.29 Million | -46.04 Million | -46.04 Million | -47.21 Million | -23.6 Million | -182.84 Million |
| Depreciation & Amortization | 45.53 Million | 11.72 Million | 11.72 Million | 22.09 Million | 11.04 Million | 72.45 Million |
| Deferred income taxes | - | - | - | -46.22 Million | - | 10.2 Million |
| Stock-based compensation | 9.16 Million | 2.53 Million | 2.53 Million | 2.04 Million | 2.04 Million | 12.98 Million |
| Change in working capital | -119.28 Million | -23.57 Million | -23.57 Million | -60.28 Million | -30.14 Million | 72.08 Million |
| Other non-cash items | 300.18 Million | 35.83 Million | 35.83 Million | 52.21 Million | 3.45 Million | 34.77 Million |
| Investing Cash Flow | -31.7 Million | -15.97 Million | -15.97 Million | 741 Thousand | 377 Thousand | -20.68 Million |
| Investments in PPE | -52.21 Million | -24.4 Million | -24.4 Million | -3.4 Million | -1.7 Million | -44.65 Million |
| Acquisitions | 7.85 Million | 1.99 Million | 1.99 Million | 3.15 Million | - | 6.85 Million |
| Investment purchases | - | - | - | - | - | -6.85 Million |
| Sales/Maturities of investments | - | -1.59 Million | - | 1.59 Million | - | 6.85 Million |
| Other Investing Activities | 12.64 Million | 6.43 Million | 6.43 Million | -608 Thousand | 2.07 Million | 17.12 Million |
| Financing Cash Flow | 190.43 Million | 57.03 Million | 57.03 Million | 68.93 Million | 32.97 Million | 25.78 Million |
| Debt repayment | -154.15 Million | -175.04 Million | - | -34.17 Million | - | -49.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.6 Million | 1.6 Million | - | 39 Million | - | - |
| Other Financing Activities | 23.09 Million | 57.03 Million | 57.03 Million | 32.97 Million | 32.97 Million | 75.27 Million |
| Accounts receivables | -106.91 Million | -57.35 Million | -57.35 Million | - | - | 116.85 Million |
| Accounts payables | -11.85 Million | - | - | - | - | -45.34 Million |
| Inventory | -612 Thousand | -306 Thousand | -306 Thousand | - | - | 193 Thousand |
| Other working capital | 100 Thousand | 34.09 Million | 34.09 Million | -60.28 Million | -30.14 Million | 387 Thousand |
| Cash at beginning of period | 31.76 Million | 53.72 Million | - | 31.76 Million | - | 26.6 Million |
| Cash at end of period | 43.62 Million | 43.62 Million | -5.04 Million | 53.72 Million | 10.97 Million | 31.76 Million |
| Capital Expenditure | -52.21 Million | -24.4 Million | -24.4 Million | -3.4 Million | -1.7 Million | -44.65 Million |
| Effect of forex changes on cash | -23.53 Million | -26.59 Million | -26.59 Million | 14.83 Million | 14.83 Million | -19.61 Million |
| Net cash flow / Change in cash | 11.86 Million | -10.09 Million | -5.04 Million | 21.95 Million | 10.97 Million | 5.16 Million |
| Free Cash Flow | -175.54 Million | -43.91 Million | -43.91 Million | -80.78 Million | -38.9 Million | -24.98 Million |
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