United Energy Group Limited (HKG: 0467)
Hong Kong
· Delayed Price · Currency is HKD 0.305
+0.005 (1.67%)
Nov 15, 2024, 4:08 PM HKT
United Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,360 | -1,707 | 2,601 | 2,001 | 864.18 | 1,906 | Upgrade
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| Depreciation & Amortization | 5,854 | 5,166 | 4,859 | 3,130 | 3,164 | 2,890 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.13 | -7.13 | -11.34 | 6.34 | -31.33 | -6.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,251 | 5,251 | 828.48 | 5.23 | 9.26 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 118.88 | 118.88 | -0.07 | -0.26 | 0.85 | 0.17 | Upgrade
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| Loss (Gain) on Equity Investments | -4.33 | -4.33 | 187.08 | 58.96 | -30.73 | 34.14 | Upgrade
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| Stock-Based Compensation | 17.57 | 17.57 | 13.38 | 8.22 | 7.75 | 7.34 | Upgrade
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| Provision & Write-off of Bad Debts | -1.61 | -1.61 | 14.23 | -57.4 | 2.62 | 66.51 | Upgrade
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| Other Operating Activities | 662.56 | -795.08 | 57.21 | 268.59 | -85.67 | -104.54 | Upgrade
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| Change in Accounts Receivable | -2,514 | -2,514 | -2,191 | -1,043 | -1,317 | -1,243 | Upgrade
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| Change in Inventory | 48.56 | 48.56 | -121.59 | 44.22 | -6.36 | 36.58 | Upgrade
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| Change in Accounts Payable | 1,685 | 1,685 | 1,591 | -288.46 | -681.57 | 281.45 | Upgrade
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| Change in Other Net Operating Assets | 68.67 | 68.67 | -1.6 | 148.2 | 15.13 | 143.66 | Upgrade
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| Operating Cash Flow | 8,819 | 7,327 | 7,825 | 4,281 | 1,910 | 4,012 | Upgrade
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| Operating Cash Flow Growth | 17.68% | -6.37% | 82.79% | 124.09% | -52.38% | 3.04% | Upgrade
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| Capital Expenditures | -6,318 | -6,678 | -5,726 | -2,735 | -1,886 | -2,804 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 88.56 | Upgrade
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| Cash Acquisitions | -31.58 | - | - | - | - | -4,080 | Upgrade
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| Divestitures | - | - | - | - | -1.67 | - | Upgrade
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| Investment in Securities | - | - | - | -193.09 | -7.8 | - | Upgrade
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| Other Investing Activities | 48.9 | 134.67 | 19.38 | 434.57 | -285.51 | -184.21 | Upgrade
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| Investing Cash Flow | -6,301 | -6,543 | -5,707 | -2,494 | -2,181 | -6,979 | Upgrade
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| Short-Term Debt Issued | - | 1,560 | 390 | - | 508.14 | 2,145 | Upgrade
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| Long-Term Debt Issued | - | 2,409 | 768.3 | 724.4 | 1,358 | 6,439 | Upgrade
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| Total Debt Issued | 3,510 | 3,969 | 1,158 | 724.4 | 1,866 | 8,584 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -491.39 | Upgrade
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| Long-Term Debt Repaid | - | -3,325 | -2,177 | -1,506 | -906.9 | -4,396 | Upgrade
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| Total Debt Repaid | -3,007 | -3,325 | -2,177 | -1,506 | -906.9 | -4,887 | Upgrade
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| Net Debt Issued (Repaid) | 503.27 | 643.89 | -1,018 | -781.16 | 959.19 | 3,697 | Upgrade
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| Repurchase of Common Stock | -273.66 | -230.6 | - | -50.51 | -2.4 | -107.81 | Upgrade
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| Common Dividends Paid | -1,052 | -1,052 | -1,052 | -620.3 | -1,051 | - | Upgrade
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| Other Financing Activities | 0.31 | 0.18 | 0.09 | 0.07 | - | 0.17 | Upgrade
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| Financing Cash Flow | -821.68 | -638.13 | -2,070 | -1,452 | -94.33 | 3,589 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | 12.71 | 28.65 | -4.68 | -20.71 | 9.47 | Upgrade
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| Net Cash Flow | 1,693 | 157.82 | 76.95 | 330.25 | -385.52 | 631.25 | Upgrade
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| Free Cash Flow | 2,501 | 648.58 | 2,099 | 1,545 | 24.5 | 1,208 | Upgrade
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| Free Cash Flow Growth | 203.73% | -69.10% | 35.81% | 6208.30% | -97.97% | -39.65% | Upgrade
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| Free Cash Flow Margin | 15.82% | 4.77% | 19.52% | 20.78% | 0.39% | 17.01% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.02 | 0.08 | 0.06 | 0.00 | 0.05 | Upgrade
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| Cash Interest Paid | 290.36 | 290.36 | 268.69 | 228.1 | 294.17 | 351.95 | Upgrade
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| Cash Income Tax Paid | 521.31 | 521.31 | 427.98 | 192.88 | 231.83 | 227.53 | Upgrade
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| Levered Free Cash Flow | 3,217 | 1,898 | 1,592 | 1,477 | -270.6 | 2,608 | Upgrade
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| Unlevered Free Cash Flow | 3,395 | 2,065 | 1,822 | 1,637 | -82.03 | 2,877 | Upgrade
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| Change in Net Working Capital | -2,451 | -1,585 | -82.36 | 397.35 | 2,097 | -1,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.