Asia Energy Logistics Group Limited
HKEX:0351.HK
0.122 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 11.132 | -58.899 | -54.52 | 111.222 | -24.858 | -168.775 | -97.403 | -433.367 | -344.19 | -242.344 | -128.846 | -54.762 | -144.219 | -107.562 | 1.231 | -40.719 | -35.382 | -31.688 | -269.656 | -6.584 | -58.859 |
| Depreciation & Amortization
| 15.946 | 16.509 | 18.808 | 16.296 | 16.162 | 8.848 | 4.567 | 4.514 | 7.61 | 10.423 | 6.615 | 8.216 | 16.527 | 23.939 | 20.928 | 20.235 | 27.988 | 0.993 | 1.267 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -111.523 | -10.622 | 0 | 0 | 0 | 0 | -107.026 | -75.521 | 55.356 | 0 | -23.659 | -45.942 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.73 | 20.858 | 0 | 0 | 0 | 0 | 1.583 | 7.617 | 22.81 | 0 | 0.004 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.494 | -10.714 | 11.784 | -1.855 | -6.129 | -14.464 | 10.531 | -4.747 | -30.982 | 37.068 | 8.31 | -14.934 | -30.429 | -135.508 | -150.604 | -19.993 | 57.754 | 32.023 | -108.387 | 0 | 0 |
| Accounts Receivables
| -3.413 | -10.146 | 10.657 | -3.718 | 1.652 | -2.838 | -2.246 | 4.78 | -2.535 | 14.465 | -27.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.535 | 0 | 0 | 0 | 1.604 | -2.718 | 10.694 | -10.49 | -1.333 | -0.013 | -0.322 | 0 | 0 |
| Accounts Payables
| -5.081 | -0.568 | 1.127 | 1.863 | -7.775 | -11.603 | 12.777 | -9.527 | -28.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.006 | -0.023 | 0 | 0 | -2.535 | 22.603 | 35.327 | 0 | -32.033 | -132.79 | -161.298 | -9.503 | 59.087 | 32.036 | -108.065 | 0 | 0 |
| Other Non Cash Items
| -13.596 | 24.191 | 7.273 | -138.517 | 58.398 | 68.347 | -3.765 | 326.722 | 226.143 | 80.664 | 85.919 | -26.532 | -0.317 | 48.564 | -11.601 | 26.488 | -17.537 | -11.108 | 217.688 | 6.584 | 58.859 |
| Operating Cash Flow
| 4.988 | -28.913 | -16.655 | -12.854 | -64.22 | -95.808 | -86.07 | -106.878 | -141.419 | -114.189 | -133.445 | -155.916 | -80.272 | -170.567 | -163.701 | -59.918 | 32.823 | -9.78 | -159.088 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.331 | -0.135 | -5.396 | -3.278 | -20.357 | -175.112 | -0.039 | -7.143 | -0.007 | -6.213 | -82.108 | -0.161 | -439.355 | -210.979 | -175.411 | -39.237 | -26.522 | -29.431 | -211.013 | -0.289 | -1.63 |
| Acquisitions Net
| -0.735 | 0 | -3.743 | 0.12 | -0.146 | 0 | 5 | 5 | 1 | 2.15 | 0 | 0 | 40.785 | 7.391 | 28.831 | 0 | 0 | 0 | -1.95 | 49.805 | 0.072 |
| Purchases Of Investments
| -1.076 | -6.918 | -25.505 | -0.12 | -4.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.109 | 0 | 0 | 0 | -0.124 | -0.786 | -0.416 |
| Sales Maturities Of Investments
| 1.811 | 0 | 5.57 | 7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.333 | 0 | 0.216 | 0 | 1.142 | 0 | 6.85 |
| Other Investing Activites
| 0.735 | -6.918 | 24.858 | 0.12 | -7.566 | 0 | 5 | 0.702 | 0.04 | 2.15 | 0.25 | -208.541 | -0.797 | -0.486 | -46.778 | 9.597 | 11.796 | -4.219 | -12.976 | 0 | 5.841 |
| Investing Cash Flow
| -2.596 | -7.053 | -4.216 | 4.374 | -32.933 | -175.112 | 4.961 | -1.441 | 1.033 | -4.063 | -81.858 | -208.702 | -399.367 | -204.074 | -277.134 | -29.64 | -14.51 | -33.65 | -224.921 | 48.73 | 10.717 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6.265 | -0.5 | -2.244 | -168.5 | -44.224 | -143.677 | -57.711 | -200.759 | -244.972 | -231.521 | -63.608 | 0 | -4.29 | -216.794 | -2.936 | -43.519 | -4.808 | 0 | -1.01 | -17 | -2.13 |
| Common Stock Issued
| 0 | 0 | 0 | 197.063 | 0 | 97.464 | 0 | 0 | 4.856 | 0 | 38.503 | 0 | 0 | 229.867 | 142.754 | 200 | 0 | 0 | 176.894 | 92.219 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | 0.175 | -0.261 | 48.257 | 131.335 | 329.621 | 137.632 | 285.808 | 395.587 | 352.267 | 139.657 | 266.963 | 115.752 | 852.442 | 109.601 | 138.82 | 25.684 | 9.965 | 211.387 | 20 | 0.012 |
| Financing Cash Flow
| -5.765 | -0.325 | -2.505 | 76.82 | 87.111 | 283.408 | 79.921 | 85.049 | 155.471 | 120.746 | 114.552 | 266.963 | 111.462 | 865.515 | 249.419 | 295.301 | 20.876 | 9.965 | 387.271 | 95.219 | -2.118 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.088 | -0.226 | 0.007 | 0.624 | -0.223 | 14.401 | 11.368 | 0.015 | 1.495 | 0.055 | 0.841 | 0.001 | 0 | 0 |
| Net Change In Cash
| -3.373 | -36.291 | -23.376 | 68.34 | -10.042 | 12.488 | -1.186 | -23.358 | 14.859 | 2.501 | -100.127 | -97.878 | -353.776 | 502.242 | -191.401 | 207.182 | 39.244 | -32.624 | 3.263 | 36.221 | -0.178 |
| Cash At End Of Period
| 13.714 | 17.087 | 53.378 | 76.754 | 8.414 | 18.456 | 5.968 | 7.154 | 30.512 | 15.653 | 13.152 | 113.279 | 211.157 | 564.933 | 62.691 | 254.092 | 46.91 | 7.666 | 40.29 | 37.027 | 0.806 |