King Stone Energy Group Limited
HKEX:0663.HK
0.102 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 108.445 | -42.86 | -268.935 | -88.404 | -143.308 | -60.23 | -111.384 | 2,020.128 | -1,723.508 | -1,373.711 | -2,276.92 | 105.83 | -785.589 | -1,078.819 | -78.031 | 116.987 | -14.034 | 38.717 | -8.309 | -8.401 | 10.763 |
| Depreciation & Amortization
| 5.591 | 4.514 | 4.439 | 4.585 | 77.397 | 34.524 | 61.82 | 336.916 | 981.253 | 793.74 | 377.966 | 321.068 | 233.884 | 1.405 | 0.297 | 8.914 | 11.491 | 11.848 | 13.645 | 14.068 | 14.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776.305 | 0 | -85.917 | 0 | 0 | 0 | -13.912 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.029 | 0 | 23.862 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.534 | -16.698 | -97.305 | 15.991 | 1.049 | 163.5 | 2.176 | 0.97 | 10.142 | 7.436 | 227.285 | 325.535 | -144.516 | -17.365 | 77.656 | 31.851 | -11.477 | 4.644 | -10.361 | 12.381 | 1.501 |
| Accounts Receivables
| -14.674 | 65.876 | -23.058 | -58.731 | -41.748 | 0 | 317.363 | 14.557 | 9.98 | 3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.026 | -0.642 | -10.281 | -0.297 | 1.049 | 0 | 2.176 | 0.97 | 0.162 | 4.163 | 1.737 | -7.157 | 2.485 | 14.148 | 17.738 | -32.04 | -26.115 | -1.552 | -1.9 | 3.184 | -2.547 |
| Accounts Payables
| 8.324 | 1.717 | 0.332 | 0.292 | -0.836 | -2.019 | -2.241 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.858 | -83.649 | -64.298 | 74.727 | 42.584 | 165.519 | 2.241 | -4.654 | 0 | 0 | 225.548 | 332.692 | -147.001 | -31.513 | 59.918 | 63.891 | 14.638 | 6.196 | -8.461 | 9.197 | 4.048 |
| Other Non Cash Items
| -163.163 | 36.465 | 255.5 | 35.882 | -50.861 | 17.87 | -312.407 | -2,422.863 | 511.613 | 312.047 | 134.228 | 32.133 | 1,213.661 | 1,058.817 | 49.146 | -123.042 | 12.773 | -54.434 | 13.501 | -14.633 | 14.085 |
| Operating Cash Flow
| -31.593 | -18.579 | -106.301 | -31.946 | -115.723 | 155.664 | -359.795 | -64.849 | -220.5 | -260.488 | 246.893 | 784.566 | 455.385 | -35.962 | 49.068 | 34.71 | -15.107 | 0.775 | 8.476 | 3.415 | 41.249 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.617 | -7.372 | -1.103 | -2.677 | -3.686 | -1.01 | -0.907 | -31.427 | -78.89 | -203.345 | -334.253 | -823.16 | -622.599 | -14.648 | -1.994 | -1.63 | -7.621 | -5.554 | -3 | -1.053 | -3.664 |
| Acquisitions Net
| 0 | 5.696 | 0.803 | 3.734 | -3.713 | -94.803 | 0.014 | -3.359 | 0 | -255.157 | -307.35 | -292.887 | -0.422 | 100.658 | 0 | -52.007 | -9 | 0 | 4.7 | 0 | 0 |
| Purchases Of Investments
| -13.979 | -3.641 | 0 | -5.799 | -51.98 | -6 | 0 | -14.129 | -4.496 | 0 | 0 | -16.651 | 92.088 | -44.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30.116 | 0 | 0 | 4.669 | 100.803 | 0 | 17.488 | 0 | 0 | 0 | 7.157 | 44.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.851 | 32.872 | -1.445 | -0.559 | -5.135 | 1.302 | 49.932 | -56.094 | 13.59 | -99.088 | 314.341 | 27.55 | -193.636 | 0.549 | 0.356 | 5.528 | 38.149 | 4.371 | 5.277 | 0.206 | 0.044 |
| Investing Cash Flow
| -58.596 | 24.799 | -1.745 | -5.301 | -59.845 | -100.511 | 49.039 | -73.392 | -69.796 | -557.59 | -327.262 | -1,097.991 | -680.284 | 42.274 | -1.638 | -48.109 | 21.528 | -1.183 | 6.977 | -0.847 | -3.62 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -12.321 | 1.786 | -2.021 | -10.776 | 0 | 0 | 0 | 3.58 | 78.276 | 402.471 | 55.295 | -282.35 | 529.59 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 |
| Common Stock Issued
| 98.938 | 0 | 0 | 0 | 0 | 0 | 417 | 183.7 | 82.5 | 699.999 | 0 | 0 | 205 | 8 | 0 | 0 | 0 | 0 | 0 | 37.347 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.322 | 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
| -3.554 | 14.074 | 27.274 | -0.579 | 0 | 0 | -1.506 | -4.593 | 82.5 | -1.299 | 0 | 37.219 | -0.238 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 83.063 | 18.134 | 25.253 | -11.355 | 0 | 0 | 415.494 | 182.687 | 160.776 | 1,101.171 | 55.295 | -252.453 | 734.352 | 7.994 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.923 | 1.24 | 0.697 | -0.355 | -4.946 | 12.131 | -6.395 | 2.804 | -7.003 | -6.411 | -10.941 | -7.41 | 17.024 | -0.002 | 6.663 | 6.346 | 0 | 0 | 0 | 9.981 | 0 |
| Net Change In Cash
| -5.202 | 25.676 | -81.957 | -47.187 | -180.514 | 67.284 | 98.343 | 47.25 | -136.523 | 276.682 | -36.015 | -573.288 | 526.477 | 14.304 | 54.093 | -7.053 | 6.421 | -7.833 | 1.828 | 12.896 | 14.395 |
| Cash At End Of Period
| 80.125 | 85.327 | 59.651 | 141.608 | 188.435 | 368.949 | 301.665 | 203.322 | 156.072 | 292.595 | 15.913 | 51.928 | 625.216 | 98.739 | 84.435 | 30.342 | 37.395 | 30.974 | 38.807 | 36.979 | 24.083 |