King Stone Energy Group Limited (HKG:0663)
Hong Kong · Delayed Price · Currency is HKD 0.1020
0.00 (0.00%)
At close: Mar 28, 2024
King Stone 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2018 |
Net Income | 90.79 | 108.45 | -42.86 | -268.94 | -88.4 | -143.31 | Upgrade |
Depreciation & Amortization | 7.02 | 5.59 | 25.51 | 27.92 | 48.6 | 77.4 | Upgrade |
Other Amortization | - | - | - | - | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -1.33 | -0.21 | -2.21 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.19 | 2.93 | 11.44 | 14.36 | Upgrade |
Loss (Gain) From Sale of Investments | 2.3 | 2.3 | -1.43 | - | 10.85 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.32 | 15.05 | 13.76 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | - | - | - | - | Upgrade |
Other Operating Activities | -123.56 | -195.67 | 63.59 | 66.37 | -9.95 | -30.72 | Upgrade |
Change in Inventory | 0.03 | 0.03 | -0.64 | -10.28 | -0.3 | 1.05 | Upgrade |
Change in Accounts Payable | 8.32 | 8.32 | 1.72 | 0.33 | 0.29 | -0.84 | Upgrade |
Change in Other Net Operating Assets | 9.18 | 9.18 | -17.77 | -87.36 | 16 | -70.33 | Upgrade |
Operating Cash Flow | 24.17 | -31.72 | -16.41 | -106.34 | -34.74 | -115.72 | Upgrade |
Capital Expenditures | -34.81 | -44.62 | -7.17 | -0.93 | -2.49 | -3.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.5 | - | 0.51 | - | Upgrade |
Cash Acquisitions | - | - | -0.8 | -0.64 | -0.43 | -8.99 | Upgrade |
Divestitures | - | - | - | - | 3.1 | -0.42 | Upgrade |
Sale (Purchase) of Intangibles | 0.48 | - | -0.21 | -0.17 | -0.19 | -0.31 | Upgrade |
Investment in Securities | -13.67 | -13.98 | 26.48 | - | -5.8 | -47.31 | Upgrade |
Other Investing Activities | 0.07 | 0.13 | 0.1 | 0.04 | 2.79 | 0.86 | Upgrade |
Investing Cash Flow | -47.94 | -58.47 | 24.9 | -1.71 | -2.51 | -59.85 | Upgrade |
Short-Term Debt Issued | - | - | 22.41 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.22 | 4 | - | - | - | Upgrade |
Total Debt Issued | 4.21 | 3.22 | 26.41 | 50 | - | - | Upgrade |
Short-Term Debt Repaid | - | -15.54 | -6.3 | -22.73 | -10.78 | - | Upgrade |
Long-Term Debt Repaid | - | -2.92 | -2.22 | -2.02 | -0.58 | - | Upgrade |
Total Debt Repaid | -6.28 | -18.46 | -8.52 | -24.75 | -11.36 | - | Upgrade |
Net Debt Issued (Repaid) | -2.07 | -15.24 | 17.89 | 25.25 | -11.36 | - | Upgrade |
Issuance of Common Stock | - | 98.94 | - | - | - | - | Upgrade |
Other Financing Activities | - | -0.63 | -2.03 | - | - | - | Upgrade |
Financing Cash Flow | -2.07 | 83.06 | 15.86 | 25.25 | -11.36 | - | Upgrade |
Foreign Exchange Rate Adjustments | -4.63 | 1.92 | 1.24 | 0.7 | -0.36 | -4.95 | Upgrade |
Net Cash Flow | -30.47 | -5.2 | 25.59 | -82.1 | -48.96 | -180.51 | Upgrade |
Free Cash Flow | -10.64 | -76.34 | -23.57 | -107.27 | -37.22 | -119.41 | Upgrade |
Free Cash Flow Margin | -6.74% | -51.67% | -27.42% | -209.23% | -206.03% | -506.98% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.03 | -0.15 | -0.05 | -0.17 | Upgrade |
Cash Interest Paid | 0.45 | 0.72 | 2.36 | 0.23 | 0.05 | - | Upgrade |
Cash Income Tax Paid | 0.21 | 0.21 | 0.16 | 1.51 | 1.59 | 1.42 | Upgrade |
Levered Free Cash Flow | -1.02 | -78.83 | -6.24 | -104.88 | 61.37 | -223.22 | Upgrade |
Unlevered Free Cash Flow | 2.25 | -75.44 | -1.54 | -100.28 | 65.77 | -218.21 | Upgrade |
Change in Working Capital | 17.53 | 17.53 | -16.7 | -97.31 | 15.99 | -70.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.