State
0918.HKState Energy Group International Assets Holdings Limited Price (0918.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
983,350,000
(27.1038)%Cash Flow Statement
State Energy Group International Assets Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -33,892,000.00
+0% |
1.66M
-105% |
-17,472,000.00
-1,151% |
1.18M
-107% |
-22,429,000.00
-2,009% |
-35,827,000.00
+60% |
-46,106,000.00
+29% |
11.74M
-125% |
458.00k
-96% |
317.00k
-31% |
-7,493,000.00
-2,464% |
10.31M
-238% |
1.25M
-88% |
510.00k
-59% |
-25,593,000.00
-5,118% |
-12,749,000.00
-50% |
13.34M
-205% |
-28,249,000.00
-312% |
9.38M
-133% |
7.61M
-19% |
-11,716,000.00
-254% |
-24,652,000.00
+110% |
-59,033,000.00
+139% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 940.00k | 1.11M | 1.28M | 1.37M | 1.02M | 1.00M | 990.00k | 1.04M | 922.00k | 813.00k | 2.79M | 3.58M | 2.10M | 3.78M | 7.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 236.00k | 0.00 | -3,311,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | 658.00k | 2.69M | 468.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,072,000.00 | -2,899,000.00 | 8.11M | 18.30M | -3,790,000.00 | -35,482,000.00 | -69,395,000.00 | -72,207,000.00 | -10,237,000.00 | -41,694,000.00 | -29,832,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | -5,082,000.00 | 6.81M | -3,994,000.00 | 41.74M | 28.61M | 14.77M | -13,053,000.00 | -79,523,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | -1,102,000.00 | 546.00k | 419.00k | -2,751,000.00 | 1.83M | -4,930,000.00 | 5.08M | 1.25M | -6,946,000.00 | -9,055,000.00 | -5,545,000.00 | -6,036,000.00 | -11,717,000.00 | -10,740,000.00 | 30.43M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,373,000.00 | -3,231,000.00 | -1,513,000.00 | -5,156,000.00 | 4.39M | 0.00 | 0.00 | -3,644,000.00 | 5.08M | -6,808,000.00 | 3.99M | 766.00k | 4.06M | 416.00k | -5,014,000.00 | 2.63M | |
| Other Non-Cash Items | 49.46M | 23.71M | 8.42M | -19,812,000.00 | -33,372,000.00 | 28.13M | 25.59M | -5,574,000.00 | -6,681,000.00 | -14,572,000.00 | 1.43M | -7,620,000.00 | 2.97M | 4.04M | 15.21M | 738.00k | -40,962,000.00 | 3.36M | 4.15M | 13.92M | 29.76M | 13.91M | 93.34M | |
| Net Cash Provided By Op... | 15.57M
+0% |
25.37M
+63% |
-9,051,000.00
-136% |
-18,637,000.00
+106% |
-55,801,000.00
+199% |
-7,700,000.00
-86% |
-20,515,000.00
+166% |
13.42M
-165% |
-8,722,000.00
-165% |
-11,422,000.00
+31% |
-12,358,000.00
+8% |
5.69M
-146% |
-19,009,000.00
-434% |
-2,276,000.00
-88% |
3.79M
-267% |
8.57M
+126% |
-37,437,000.00
-537% |
-68,616,000.00
+83% |
-16,118,000.00
-77% |
-20,462,000.00
+27% |
13.38M
-165% |
-77,459,000.00
-679% |
-34,767,000.00
-55% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -745,000.00 | -3,351,000.00 | -5,751,000.00 | -15,368,000.00 | -2,420,000.00 | -4,864,000.00 | -2,075,000.00 | -507,000.00 | -1,946,000.00 | -190,000.00 | -121,000.00 | -3,152,000.00 | -489,000.00 | -510,000.00 | -664,000.00 | -1,695,000.00 | -2,290,000.00 | -449,000.00 | -1,361,000.00 | 0.00 | 0.00 | -24,000.00 | -1,084,000.00 | |
| Acquisitions Net | 12.98M | 0.00 | 0.00 | 0.00 | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00k | 0.00 | 10.22M | 2.10M | -3,765,000.00 | -213,000.00 | 0.00 | -8,214,000.00 | 26.09M | |
| Purchases Of Investments | 0.00 | 0.00 | -600,000.00 | 0.00 | 32.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,570,000.00 | 0.00 | 0.00 | 3.22M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.19M | 90.00k | 4.84M | 2.15M | 410.00k | 10.88M | 493.00k | 144.00k | 11.00k | 0.00 | 0.00 | 590.00k | 0.00 | -4,497,000.00 | 145.00k | 15.00k | -5,915,000.00 | 323.00k | -3,218,000.00 | -212,000.00 | 2.10M | 402.00k | -9,145,000.00 | |
| Net Cash Used For Inv... | 13.42M
+0% |
-3,261,000.00
-124% |
-1,516,000.00
-54% |
-13,218,000.00
+772% |
34.24M
-359% |
6.01M
-82% |
-1,582,000.00
-126% |
-363,000.00
-77% |
-1,935,000.00
+433% |
-190,000.00
-90% |
-121,000.00
-36% |
-2,562,000.00
+2,017% |
-489,000.00
-81% |
-5,007,000.00
+924% |
-87,000.00
-98% |
-7,250,000.00
+8,233% |
2.02M
-128% |
1.97M
-2% |
-4,604,000.00
-333% |
-213,000.00
-95% |
2.10M
-1,087% |
-8,238,000.00
-492% |
15.86M
-292% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -873,000.00 | -472,000.00 | -158,149,000.00 | -73,322,000.00 | -105,130,000.00 | -87,337,000.00 | 11.06M | -6,343,000.00 | 7.90M | 7.76M | 2.93M | 22.18M | 11.62M | 3.89M | -1,397,000.00 | 2.05M | 38.50M | 69.56M | -1,236,000.00 | -53,805,000.00 | -151,627,000.00 | -728,000.00 | -4,181,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 12.79M | 0.00 | 0.00 | -419,000.00 | 3.87M | 13.62M | 0.00 | 37.00k | 138.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.31M | 200.83M | 0.00 | 33.42M | |
| Common Stock Repurch... | -4,640,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -34,299,000.00 | -13,232,000.00 | 159.96M | 91.12M | 111.04M | 93.53M | 3.95M | -2,255,000.00 | -479,000.00 | -2,088,000.00 | -1,889,000.00 | -754,000.00 | -3,968,000.00 | -3,756,000.00 | -2,710,999.00 | -3,055,999.00 | 8.84M | -6,809,000.00 | 16.88M | -1,842,000.00 | -7,433,000.00 | 34.55M | 4.29M | |
| Net Cash Used/Provide... | -39,812,000.00
+0% |
-9,008,000.00
-77% |
1.81M
-120% |
17.80M
+883% |
18.70M
+5% |
2.69M
-86% |
15.00M
+457% |
-9,017,000.00
-160% |
11.30M
-225% |
19.30M
+71% |
1.04M
-95% |
21.46M
+1,956% |
7.79M
-64% |
129.00k
-98% |
-4,107,999.00
-3,284% |
-1,004,999.00
-76% |
47.34M
-4,810% |
62.75M
+33% |
15.64M
-75% |
15.67M
+0% |
44.66M
+185% |
35.24M
-21% |
33.53M
-5% |
|
| Effect Of Forex Changes... | 24.65M | -2,035,000.00 | 0.00 | 0.00 | 0.00 | 278.00k | 421.00k | -3,414,000.00 | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2.00 | 2.03M | -1,185,000.00 | 146.00k | 345.00k | 498.00k | -191,000.00 | -725,000.00 | |
| Net Change In Cash | 13.83M | 11.07M | -8,757,000.00 | -14,055,000.00 | -2,871,000.00 | 1.28M | -6,675,000.00 | 629.00k | 3.75M | 7.69M | -11,435,000.00 | 24.59M | -11,708,000.00 | -7,154,000.00 | -404,000.00 | 319.00k | 13.95M | -5,074,000.00 | 7.21M | -4,663,000.00 | 58.54M | -50,650,000.00 | 13.90M | |
| Cash At Beginning Of Per... | 8.25M | 22.08M | 33.14M | 24.38M | 10.33M | 7.46M | 8.74M | 2.07M | 2.70M | 6.44M | 14.13M | 2.69M | 27.28M | 15.57M | 8.41M | 8.01M | 8.33M | 22.28M | 5.07M | 12.27M | 7.61M | 66.15M | 15.50M | |
| Cash At End Of Period | 22.08M | 33.14M | 24.38M | 10.33M | 7.46M | 8.74M | 2.07M | 2.70M | 6.44M | 14.13M | 2.69M | 27.28M | 15.57M | 8.41M | 8.01M | 8.33M | 22.28M | 17.21M | 12.27M | 7.61M | 66.15M | 15.50M | 29.39M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 15.57M | 25.37M | -9,051,000.00 | -18,637,000.00 | -55,801,000.00 | -7,700,000.00 | -20,515,000.00 | 13.42M | -8,722,000.00 | -11,422,000.00 | -12,358,000.00 | 5.69M | -19,009,000.00 | -2,276,000.00 | 3.79M | 8.57M | -37,437,000.00 | -68,616,000.00 | -16,118,000.00 | -20,462,000.00 | 13.38M | -77,459,000.00 | -34,767,000.00 | |
| Capital Expenditure | -745,000.00 | -3,351,000.00 | -5,751,000.00 | -15,368,000.00 | -2,420,000.00 | -4,864,000.00 | -2,075,000.00 | -507,000.00 | -1,946,000.00 | -190,000.00 | -121,000.00 | -3,152,000.00 | -489,000.00 | -510,000.00 | -664,000.00 | -1,695,000.00 | -2,290,000.00 | -449,000.00 | -1,361,000.00 | 0.00 | 0.00 | -24,000.00 | -1,084,000.00 | |
| Free Cash Flow | 14.83M
+0% |
22.02M
+49% |
-14,802,000.00
-167% |
-34,005,000.00
+130% |
-58,221,000.00
+71% |
-12,564,000.00
-78% |
-22,590,000.00
+80% |
12.92M
-157% |
-10,668,000.00
-183% |
-11,612,000.00
+9% |
-12,479,000.00
+7% |
2.53M
-120% |
-19,498,000.00
-869% |
-2,786,000.00
-86% |
3.13M
-212% |
6.88M
+120% |
-39,727,000.00
-678% |
-69,065,000.00
+74% |
-17,479,000.00
-75% |
-20,462,000.00
+17% |
13.38M
-165% |
-77,483,000.00
-679% |
-35,851,000.00
-54% |
|