Sino Gas Holdings Group Limited (1759.HK)
HKD 0.45
(0.0%)
HKD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.76 Million | 5.77 Million | 21.29 Million | 11.26 Million | 17.19 Million | 35.88 Million |
| Net Income | 10.04 Million | 9.8 Million | 14.04 Million | 18.31 Million | 33.25 Million | 61.5 Million |
| Depreciation & Amortization | 12.33 Million | 16.1 Million | 23.64 Million | 25.1 Million | 21.51 Million | 13.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.66 Million | -14.27 Million | -1.4 Million | -31.68 Million | -19.42 Million | -20.18 Million |
| Other non-cash items | -2.92 Million | -5.87 Million | -15 Million | -467 Thousand | -18.14 Million | -18.76 Million |
| Investing Cash Flow | 26.71 Million | 19.98 Million | 90.32 Million | -114.91 Million | -11.2 Million | -47.65 Million |
| Investments in PPE | -1.8 Million | -4.87 Million | -3.71 Million | -6.79 Million | -21.11 Million | -46.24 Million |
| Acquisitions | - | - | -20.7 Million | 13.04 Million | 3.66 Million | -4.34 Million |
| Investment purchases | - | - | -102.88 Million | -118.37 Million | - | - |
| Sales/Maturities of investments | - | - | 102.88 Million | - | - | - |
| Other Investing Activities | 28.52 Million | 24.86 Million | 114.73 Million | -2.79 Million | 6.24 Million | 2.93 Million |
| Financing Cash Flow | 23 Million | -19.56 Million | -87.2 Million | 8.94 Million | -43.48 Million | 58 Million |
| Debt repayment | -1.83 Million | -476.5 Million | -196.59 Million | -136.37 Million | -275.23 Million | -138 Million |
| Dividends payments | - | - | - | - | - | -99.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 113.82 Million | 9.42 Million |
| Other Financing Activities | 40 Million | 456.93 Million | 109.39 Million | 145.31 Million | 117.91 Million | 157.42 Million |
| Accounts receivables | -15.61 Million | -26 Million | -297 Thousand | -22.98 Million | -24.06 Million | 10.49 Million |
| Accounts payables | - | 26 Million | 297 Thousand | 22.98 Million | 24.06 Million | - |
| Inventory | -480 Thousand | 840 Thousand | 294 Thousand | -427 Thousand | -119 Thousand | -240 Thousand |
| Other working capital | 429 Thousand | -15.11 Million | -1.69 Million | -31.25 Million | -19.3 Million | -19.94 Million |
| Cash at beginning of period | 91.83 Million | 77.45 Million | 56.3 Million | 151.6 Million | 188.93 Million | 142.62 Million |
| Cash at end of period | 157.87 Million | 91.83 Million | 77.45 Million | 56.3 Million | 151.6 Million | 188.93 Million |
| Capital Expenditure | -1.8 Million | -4.87 Million | -3.71 Million | -6.79 Million | -21.11 Million | -46.24 Million |
| Effect of forex changes on cash | 1.55 Million | 8.19 Million | -3.26 Million | -590 Thousand | 167 Thousand | 76 Thousand |
| Net cash flow / Change in cash | 66.03 Million | 14.38 Million | 21.14 Million | -95.3 Million | -37.32 Million | 46.3 Million |
| Free Cash Flow | 12.95 Million | 893 Thousand | 17.57 Million | 4.46 Million | -3.91 Million | -10.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.04 Million | 3.4 Million | 3.4 Million | 992.5 Thousand | 992.5 Thousand | 9.8 Million |
| Depreciation & Amortization | 12.33 Million | 2.63 Million | 2.63 Million | 3.53 Million | 3.53 Million | 16.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.66 Million | -8.04 Million | -8.04 Million | - | - | -14.27 Million |
| Other non-cash items | -2.92 Million | -5.72 Million | -5.72 Million | 10.59 Million | 10.59 Million | -5.87 Million |
| Investing Cash Flow | 26.71 Million | 7.83 Million | 7.83 Million | 5.51 Million | 5.51 Million | 19.98 Million |
| Investments in PPE | -1.8 Million | -801 Thousand | -801 Thousand | -100 Thousand | -100 Thousand | -4.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.52 Million | 8.64 Million | 8.64 Million | 5.61 Million | 5.61 Million | 24.86 Million |
| Financing Cash Flow | 23 Million | 26.42 Million | 26.42 Million | -14.91 Million | -14.91 Million | -19.56 Million |
| Debt repayment | -1.83 Million | - | - | - | - | -476.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Million | 26.42 Million | 26.42 Million | -14.91 Million | -14.91 Million | 456.93 Million |
| Accounts receivables | -15.61 Million | -7.8 Million | -7.8 Million | - | - | -26 Million |
| Accounts payables | - | - | - | - | - | 26 Million |
| Inventory | -480 Thousand | -240 Thousand | -240 Thousand | - | - | 840 Thousand |
| Other working capital | - | - | - | - | - | -15.11 Million |
| Cash at beginning of period | 91.83 Million | - | - | 583.07 Million | - | 77.45 Million |
| Cash at end of period | 157.87 Million | 25.57 Million | 25.57 Million | 1.06 Billion | 7.44 Million | 91.83 Million |
| Capital Expenditure | -1.8 Million | -801 Thousand | -801 Thousand | -100 Thousand | -100 Thousand | -4.87 Million |
| Effect of forex changes on cash | 1.55 Million | -949 Thousand | -949 Thousand | 1.72 Million | 1.72 Million | 8.19 Million |
| Net cash flow / Change in cash | 66.03 Million | 25.57 Million | 25.57 Million | 479.26 Million | 7.44 Million | 14.38 Million |
| Free Cash Flow | 12.95 Million | -8.53 Million | -8.53 Million | 15.01 Million | 15.01 Million | 893 Thousand |
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