JX Energy Ltd. (3395.HK)
HKD 0.2
(0.0%)
HKD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Million | 13.27 Million | 2.26 Million | -4.61 Million | -1.39 Million | 3.51 Million |
| Net Income | -21.14 Million | -3.57 Million | -4.8 Million | -21.85 Million | -50.46 Million | -7.27 Million |
| Depreciation & Amortization | 5.33 Million | 6.08 Million | 5.57 Million | 5.57 Million | 5.16 Million | 5.36 Million |
| Deferred income taxes | - | - | -4.31 Million | 9.72 Million | - | - |
| Stock-based compensation | 46.76 Thousand | 56.92 Thousand | 117.6 Thousand | 123.2 Thousand | - | - |
| Change in working capital | 9.03 Million | 8.81 Million | 4.3 Million | 453.82 Thousand | -1.04 Million | 1.47 Million |
| Other non-cash items | 760.44 Thousand | 1.89 Million | 1.38 Million | 1.35 Million | 44.95 Million | 3.95 Million |
| Investing Cash Flow | -3.65 Million | -11.69 Million | -4.88 Million | 392.76 Thousand | -2.64 Million | -4.62 Million |
| Investments in PPE | -3.77 Million | -11.69 Million | -4.88 Million | -167.68 Thousand | -3.47 Million | -7.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121.57 Thousand | - | - | 560.45 Thousand | 836.51 Thousand | 3.33 Million |
| Financing Cash Flow | -416.51 Thousand | -1.83 Million | 2.14 Million | 4.23 Million | 2.51 Million | 1.34 Million |
| Debt repayment | -2.49 Million | -8.44 Million | -4.37 Million | -593.47 Thousand | -4.16 Million | -18.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.86 Million | 7.18 Million | 4.6 Million | 3.06 Million | 6 Million | 647.03 Thousand |
| Other Financing Activities | 1.27 Million | -584.86 Thousand | 1.91 Million | 1.76 Million | 675 Thousand | 18.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.03 Million | 8.81 Million | 4.3 Million | 453.82 Thousand | -1.04 Million | 1.47 Million |
| Cash at beginning of period | 333.22 Thousand | 587.93 Thousand | 1.07 Million | 1.06 Million | 2.6 Million | 2.36 Million |
| Cash at end of period | 363.3 Thousand | 333.22 Thousand | 587.93 Thousand | 1.07 Million | 1.06 Million | 2.6 Million |
| Capital Expenditure | -3.77 Million | -11.69 Million | -4.88 Million | -167.68 Thousand | -3.47 Million | -7.96 Million |
| Effect of forex changes on cash | 1297.00 | 75.00 | -607.00 | -297.00 | -17.19 Thousand | 12.62 Thousand |
| Net cash flow / Change in cash | 30.07 Thousand | -254.7 Thousand | -483.64 Thousand | 10.82 Thousand | -1.54 Million | 242.52 Thousand |
| Free Cash Flow | 323.72 Thousand | 1.58 Million | -2.62 Million | -4.78 Million | -4.87 Million | -4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Million | -3.42 Million | -21.14 Million | -14.22 Million | -2.86 Million | -1.96 Million |
| Depreciation & Amortization | 311.57 Thousand | 996.23 Thousand | 5.33 Million | 1.37 Million | 1.53 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | 313.51 Thousand | -276.39 Thousand |
| Stock-based compensation | 4001.00 | 4001.00 | 46.76 Thousand | 149.64 Thousand | -79.89 Thousand | 47.32 Thousand |
| Change in working capital | 1.33 Million | 1.7 Million | 9.03 Million | 3.3 Million | 1.43 Million | 1.91 Million |
| Other non-cash items | 284.49 Thousand | 450 Thousand | 760.44 Thousand | 510.23 Thousand | 29.3 Thousand | -22.67 Thousand |
| Investing Cash Flow | 1.74 Million | -154.88 Thousand | -3.65 Million | -1.26 Million | -870.69 Thousand | -112.18 Thousand |
| Investments in PPE | -157.87 Thousand | -154.88 Thousand | -3.77 Million | -1.38 Million | -870.69 Thousand | -112.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | - | 121.57 Thousand | 121.57 Thousand | 2.00 | 1.00 |
| Financing Cash Flow | 173.36 Thousand | 210.19 Thousand | -416.51 Thousand | 18.26 Thousand | 627.92 Thousand | -759.95 Thousand |
| Debt repayment | -63.13 Thousand | -465.67 Thousand | -2.49 Million | -9.97 Million | -957.59 Thousand | -543.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.24 Million | 1.27 Million | 1.86 Million | - | 1.86 Million | - |
| Other Financing Activities | -810.28 Thousand | -380.8 Thousand | 1.27 Million | -9.69 Million | -277.75 Thousand | -216.1 Thousand |
| Accounts receivables | 650.11 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | 1.7 Million | 9.03 Million | 3.3 Million | 1.43 Million | 1.91 Million |
| Cash at beginning of period | 459.25 Thousand | 363.3 Thousand | 333.22 Thousand | 237.14 Thousand | 109.21 Thousand | 259.64 Thousand |
| Cash at end of period | 577.67 Thousand | 459.25 Thousand | 363.3 Thousand | 363.3 Thousand | 237.14 Thousand | 109.21 Thousand |
| Capital Expenditure | -157.87 Thousand | -154.88 Thousand | -3.77 Million | -1.38 Million | -870.69 Thousand | -112.19 Thousand |
| Effect of forex changes on cash | 49.00 | 3.00 | 1297.00 | -48.00 | -5101.00 | 6430.00 |
| Net cash flow / Change in cash | 118.42 Thousand | 95.94 Thousand | 30.07 Thousand | 126.15 Thousand | 127.92 Thousand | -150.42 Thousand |
| Free Cash Flow | -1.95 Million | -114.25 Thousand | 323.72 Thousand | -13.63 Thousand | -494.89 Thousand | 603.09 Thousand |
WPIL
603906
ACEYY
2596
8421
2098