State Energy Group International Assets Holdings Limited Price (0918.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

983,350,000

(27.1038)%

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Cash Flow Statement

State Energy Group International Assets Holdings Limited

Currency: 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%

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