Shengli Oil & Gas Pipe Holdings Limited (1080.HK)
HKD 0.03
(3.57%)
HKD 0.03
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.69 Million | 54.93 Million | 38.44 Million | 120 Million | 85.14 Million | 216.24 Million |
| Net Income | -114.35 Million | -33 Million | -260.71 Million | -325.39 Million | -138.57 Million | -54.11 Million |
| Depreciation & Amortization | 23.4 Million | 43.67 Million | 106.17 Million | 98.76 Million | 115.09 Million | 125.15 Million |
| Deferred income taxes | 25.5 Million | 24.44 Million | 98.52 Million | 45.41 Million | -106.57 Million | -30.77 Million |
| Stock-based compensation | 75 Thousand | 246 Thousand | 449 Thousand | 343 Thousand | 1.68 Million | 6.78 Million |
| Change in working capital | 25.53 Million | -24.69 Million | -98.96 Million | -45.75 Million | 104.89 Million | 23.98 Million |
| Other non-cash items | 13.13 Million | 44.26 Million | 192.98 Million | 346.63 Million | 108.62 Million | 145.19 Million |
| Investing Cash Flow | 12.03 Million | -151.42 Million | 57.39 Million | -66.05 Million | 30.91 Million | -53.01 Million |
| Investments in PPE | -8.01 Million | -15.03 Million | -44.21 Million | -27.95 Million | -9.52 Million | -9 Million |
| Acquisitions | 10.78 Million | -16.71 Million | - | - | -168 Thousand | -9.98 Million |
| Investment purchases | - | -4.06 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.06 Million | - | - | - | - |
| Other Investing Activities | 9.26 Million | -119.66 Million | 101.6 Million | -38.1 Million | 40.6 Million | -34.03 Million |
| Financing Cash Flow | -6.79 Million | 121.08 Million | -74.98 Million | -40.33 Million | -122.66 Million | -92.89 Million |
| Debt repayment | -392.92 Million | -315.19 Million | -812.89 Million | -778.64 Million | -871.79 Million | -854.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.49 Million | - | - | - |
| Other Financing Activities | -14.11 Million | 436.28 Million | 687.41 Million | 738.31 Million | 749.12 Million | 761.63 Million |
| Accounts receivables | 43.11 Million | -74.53 Million | -69.82 Million | 65.14 Million | 80.78 Million | 61.42 Million |
| Accounts payables | -43.11 Million | -10.45 Million | -62.62 Million | -7.93 Million | 82.29 Million | - |
| Inventory | -9.15 Million | 49.84 Million | -29.14 Million | -110.9 Million | 24.11 Million | -37.44 Million |
| Other working capital | 34.68 Million | 10.45 Million | 62.62 Million | 7.93 Million | -82.29 Million | 4.87 Million |
| Cash at beginning of period | 158.77 Million | 134.31 Million | 113.15 Million | 99.53 Million | 106.07 Million | 36.06 Million |
| Cash at end of period | 137.31 Million | 158.77 Million | 134.31 Million | 113.15 Million | 99.53 Million | 106.07 Million |
| Capital Expenditure | -8.01 Million | -15.03 Million | -44.21 Million | -27.95 Million | -9.52 Million | -9 Million |
| Effect of forex changes on cash | - | -137 Thousand | 300 Thousand | 4000.00 | 65 Thousand | -314 Thousand |
| Net cash flow / Change in cash | -21.45 Million | 24.46 Million | 21.15 Million | 13.62 Million | -6.54 Million | 70.01 Million |
| Free Cash Flow | -34.7 Million | 39.89 Million | -5.76 Million | 92.05 Million | 75.62 Million | 207.24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.71 Million | -114.35 Million | -41.06 Million | -57.34 Million | -33 Million | -71.41 Million |
| Depreciation & Amortization | 11.34 Million | 23.4 Million | 12.25 Million | 11.14 Million | 43.67 Million | 11.67 Million |
| Deferred income taxes | - | 25.5 Million | - | - | 24.44 Million | 24.44 Million |
| Stock-based compensation | - | 75 Thousand | 75 Thousand | - | 246 Thousand | 246 Thousand |
| Change in working capital | -19.94 Million | 25.53 Million | 84.16 Million | -102.66 Million | -24.69 Million | 28.39 Million |
| Other non-cash items | -56.49 Million | 13.13 Million | 43.51 Million | 23.22 Million | 44.26 Million | 94.57 Million |
| Investing Cash Flow | 9.21 Million | 12.03 Million | -2.79 Million | 14.82 Million | -151.42 Million | -25.4 Million |
| Investments in PPE | -1.98 Million | -8.01 Million | -2.96 Million | -5.04 Million | -15.03 Million | -8.08 Million |
| Acquisitions | - | 10.78 Million | - | - | -16.71 Million | - |
| Investment purchases | - | - | - | - | -4.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.06 Million | - |
| Other Investing Activities | 11.2 Million | 9.26 Million | 172 Thousand | 19.87 Million | -119.66 Million | -17.31 Million |
| Financing Cash Flow | -10.35 Million | -6.79 Million | 3 Million | -9.79 Million | 121.08 Million | 31.52 Million |
| Debt repayment | -4.98 Million | -392.92 Million | - | -3.87 Million | -315.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.36 Million | -14.11 Million | 3 Million | -5.91 Million | 436.28 Million | 31.52 Million |
| Accounts receivables | -2.02 Million | 43.11 Million | 29.95 Million | 13.15 Million | -74.53 Million | 24.54 Million |
| Accounts payables | - | -43.11 Million | - | - | -10.45 Million | - |
| Inventory | -44.38 Million | -9.15 Million | 56.55 Million | -65.7 Million | 49.84 Million | -819 Thousand |
| Other working capital | 26.46 Million | 34.68 Million | -2.34 Million | -50.12 Million | 10.45 Million | 4.66 Million |
| Cash at beginning of period | 137.31 Million | 158.77 Million | 38.15 Million | - | 134.31 Million | 89.18 Million |
| Cash at end of period | 47.36 Million | 137.31 Million | - | 38.15 Million | 158.77 Million | - |
| Capital Expenditure | -1.98 Million | -8.01 Million | -2.96 Million | -5.04 Million | -15.03 Million | -8.08 Million |
| Effect of forex changes on cash | - | - | -137.31 Million | 158.77 Million | -137 Thousand | -158.77 Million |
| Net cash flow / Change in cash | -89.95 Million | -21.45 Million | -38.15 Million | 38.15 Million | 24.46 Million | -89.18 Million |
| Free Cash Flow | -90.8 Million | -34.7 Million | 95.98 Million | -130.69 Million | 39.89 Million | 55.38 Million |
AM
DTOL
603871
IGIC
7851
603836