King Stone Energy Group Limited (0663.HK) - Quarterly Cash Flow Statement

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0.102 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-27.012	117.803	-9.358	-75.135	32.275	-246.793	-22.142	-93.134	4.73	-111.624	-31.684	-33.302	-26.928	-73.844	-37.54	-273.248	2,293.376	-1,506.986	-216.522	-1,061.973	-311.738	-343.428	-413.816	-413.816	-413.816	-413.816	13.835	13.835	13.835	13.835	-226.291	-226.291	-226.291	-226.291	-269.63	-269.63	-269.63	-269.63	-19.508	-19.508	-19.508	-19.508	29.247	29.247	29.247	29.247	-1.408	-1.408	-1.408	-1.408	11.485	11.485	11.485	11.485	-1.442	-1.442	-1.442	-1.442	-1.764	-1.764	-1.764	-1.764	2.535	2.535	2.535	2.535
Depreciation & Amortization Numbers are in millions	3.122	3.896	1.695	2.483	2.031	2.117	2.322	2.296	2.289	75.673	1.724	31.813	2.711	58.176	3.644	321.152	15.764	934.14	47.113	612.788	180.952	42.925	94.492	94.492	94.492	94.492	80.267	80.267	80.267	80.267	58.471	58.471	58.471	58.471	0.351	0.351	0.351	0.351	0.074	0.074	0.074	0.074	2.229	2.229	2.229	2.229	2.873	2.873	2.873	2.873	2.962	2.962	2.962	2.962	3.411	3.411	3.411	3.411	3.517	3.517	3.517	3.517	3.725	3.725	3.725	3.725
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.007	2.007	2.007	2.007	0	0	0	0	5.966	5.966	5.966	5.966	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	9.21	0	-0.642	0	-10.281	0	-0.297	0	1.049	0	0	0	2.176	0	0.97	0	10.142	0	7.436	3.989	3.989	56.821	56.821	56.821	56.821	81.384	81.384	81.384	81.384	-36.129	-36.129	-36.129	-36.129	-4.341	-4.341	-4.341	-4.341	19.414	19.414	19.414	19.414	7.963	7.963	7.963	7.963	-2.869	-2.869	-2.869	-2.869	1.161	1.161	1.161	1.161	-2.59	-2.59	-2.59	-2.59	3.095	3.095	3.095	3.095	0.375	0.375	0.375	0.375
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.98	0	3.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.026	0	-0.642	0	-10.281	0	-0.297	0	1.049	0	0	0	2.176	0	0.97	0	0.162	0	4.163	1.041	1.041	0.434	0.434	0.434	0.434	-1.789	-1.789	-1.789	-1.789	0.621	0.621	0.621	0.621	3.537	3.537	3.537	3.537	4.435	4.435	4.435	4.435	-8.01	-8.01	-8.01	-8.01	-6.529	-6.529	-6.529	-6.529	-0.388	-0.388	-0.388	-0.388	-0.475	-0.475	-0.475	-0.475	0.796	0.796	0.796	0.796	-0.637	-0.637	-0.637	-0.637
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	9.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.948	2.948	56.387	56.387	56.387	56.387	83.173	83.173	83.173	83.173	-36.75	-36.75	-36.75	-36.75	-7.878	-7.878	-7.878	-7.878	14.98	14.98	14.98	14.98	15.973	15.973	15.973	15.973	3.66	3.66	3.66	3.66	1.549	1.549	1.549	1.549	-2.115	-2.115	-2.115	-2.115	2.299	2.299	2.299	2.299	1.012	1.012	1.012	1.012
Other Non Cash Items Numbers are in millions	2.832	-68.609	-65.838	52.298	-31.889	179.946	-11.47	26.896	25.274	17.504	-68.365	179.74	1.63	-22.253	-290.154	-67.063	-2,355.8	441.967	69.646	343.279	-35.221	231.392	322.219	322.219	322.219	322.219	20.656	20.656	20.656	20.656	311.83	311.83	311.83	311.83	264.629	264.629	264.629	264.629	12.287	12.287	12.287	12.287	-30.761	-30.761	-30.761	-30.761	-2.385	-2.385	-2.385	-2.385	-15.608	-15.608	-15.608	-15.608	0.621	0.621	0.621	0.621	-4.849	-4.849	-4.849	-4.849	-6.636	-6.636	-6.636	-6.636
Operating Cash Flow Numbers are in millions	-21.058	45.298	-76.891	-20.996	2.417	-75.011	-31.29	-64.239	32.293	-17.398	-98.325	178.251	-22.587	-35.745	-324.05	-18.189	-46.66	-120.737	-99.763	-98.47	-162.018	-65.122	61.723	61.723	61.723	61.723	196.142	196.142	196.142	196.142	113.846	113.846	113.846	113.846	-8.991	-8.991	-8.991	-8.991	12.267	12.267	12.267	12.267	8.678	8.678	8.678	8.678	-3.777	-3.777	-3.777	-3.777	0	0	0	0	0	0	0	0	3.514	3.514	3.514	3.514	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.666	-29.671	-14.946	-7.372	-25.198	-0.66	-0.443	-2.436	-0.241	-1.814	-1.872	-0.271	-0.739	-0.302	-0.605	-6.853	-24.574	-48.527	-30.363	-89.225	-114.12	-57.184	-83.563	-83.563	-83.563	-83.563	-205.79	-205.79	-205.79	-205.79	-155.65	-155.65	-155.65	-155.65	-3.662	-3.662	-3.662	-3.662	-0.499	-0.499	-0.499	-0.499	-0.408	-0.408	-0.408	-0.408	-1.905	-1.905	-1.905	-1.905	-1.389	-1.389	-1.389	-1.389	-0.75	-0.75	-0.75	-0.75	-0.263	-0.263	-0.263	-0.263	-0.916	-0.916	-0.916	-0.916
Acquisitions Net Numbers are in millions	0	0	0	6.501	-0.805	-0.6	1.403	3.179	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-13.669	-0.31	-6.87	-3.641	0	0	-5.799	0	0	0	0	0	0	0	0	0	0	0	-1.124	0	0	0	0	0	0	-4.163	-4.163	-4.163	-4.163	0	0	0	0	-11.071	-11.071	-11.071	-11.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.493	29.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.071	11.071	11.071	11.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13.157	-0.694	0	0	0	-1.445	0.01	-0.569	-55.513	-0.646	-93.421	-6.08	0.572	49.374	-57.294	15.329	61.065	-51.971	27.819	-380.94	57.184	83.563	83.563	83.563	83.563	209.953	209.953	209.953	209.953	144.579	144.579	144.579	144.579	14.733	14.733	14.733	14.733	0.499	0.499	0.499	0.499	0.408	0.408	0.408	0.408	1.905	1.905	1.905	1.905	1.389	1.389	1.389	1.389	0.75	0.75	0.75	0.75	0.263	0.263	0.263	0.263	0.916	0.916	0.916	0.916
Investing Cash Flow Numbers are in millions	-4.666	-43.34	-15.256	-0.378	25.177	-1.26	-0.485	-5.046	-0.255	-57.327	-2.518	-93.692	-6.819	0.27	48.769	-64.147	-9.245	12.538	-82.334	-62.53	-495.06	-76.808	-11.734	-11.734	-11.734	-11.734	-203.065	-203.065	-203.065	-203.065	-192.988	-192.988	-192.988	-192.988	-14.733	-14.733	-14.733	-14.733	-0.499	-0.499	-0.499	-0.499	0.975	0.975	0.975	0.975	-1.905	-1.905	-1.905	-1.905	-1.389	-1.389	-1.389	-1.389	-0.75	-0.75	-0.75	-0.75	-0.263	-0.263	-0.263	-0.263	-0.916	-0.916	-0.916	-0.916
Financing Activities:
Debt Repayment Numbers are in millions	0.217	0	-12.954	0	4.417	0	-1.007	0	0	0	0	0	0	0	0	0	27.305	0	7.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	98.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.625	175	175	0	0	0	0	0	0	0	0	51.25	51.25	51.25	51.25	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.337	9.337	9.337	9.337	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-1.831	-1.831	-1.831	-1.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2.289	98.306	14.71	-0.993	23.16	3.1	-11.355	188.435	-188.435	368.949	-368.949	301.665	-301.665	415.494	155.382	0	152.787	0.024	303.52	809.476	-46.846	112.894	-137.7	112.894	-137.7	140.599	-171.02	140.599	-171.02	-36.903	36.903	-36.903	36.903	-2	2	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	0.087	-0.087	0.087	0	0	0	0
Financing Cash Flow Numbers are in millions	0.217	-2.289	85.352	14.71	3.424	23.16	2.093	-11.355	188.435	-188.435	368.949	-368.949	301.665	-301.665	415.494	155.382	27.305	152.787	7.989	291.695	809.476	-46.846	-137.7	-137.7	-137.7	-137.7	-171.02	-171.02	-171.02	-171.02	36.903	36.903	36.903	36.903	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.087	0.087	0.087	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.177	-2.457	4.38	0.788	0.452	4.108	-3.411	0.237	-0.592	-1.073	-3.873	8.025	4.106	-2.542	-3.853	5.334	-2.53	4.779	-11.782	-6.27	-0.141	257.947	78.706	78.706	78.706	78.706	34.622	34.622	34.622	34.622	173.858	173.858	173.858	173.858	25.3	25.3	25.3	25.3	0	0	0	0	0	0	0	0	0	0	0	0	-0.668	-0.668	-0.668	-0.668	-0.036	-0.036	-0.036	-0.036	-0.113	-0.113	-0.113	-0.113	-0.102	-0.102	-0.102	-0.102
Net Change In Cash Numbers are in millions	-27.7	-2.682	-2.52	-5.826	31.502	-48.826	-33.131	-80.435	219.881	-264.233	264.233	-276.365	276.365	-339.682	136.36	78.38	-31.13	49.367	-185.89	-129.152	164.192	69.171	-9.004	-9.004	-9.004	-9.004	-143.322	-143.322	-143.322	-143.322	131.619	131.619	131.619	131.619	3.576	3.576	3.576	3.576	13.523	13.523	13.523	13.523	-1.763	-1.763	-1.763	-1.763	1.605	1.605	1.605	1.605	-1.958	-1.958	-1.958	-1.958	0.457	0.457	0.457	0.457	3.224	3.224	3.224	3.224	3.599	3.599	3.599	3.599
Cash At End Of Period Numbers are in millions	52.425	80.125	82.807	85.327	91.153	59.651	108.477	141.608	222.043	0	264.233	0	276.365	0	339.682	203.322	124.942	156.072	106.705	39.018	168.17	73.149	3.978	3.978	3.978	3.978	12.982	12.982	12.982	12.982	156.304	156.304	156.304	156.304	24.685	24.685	24.685	24.685	21.109	21.109	21.109	21.109	7.586	7.586	7.586	7.586	9.349	9.349	9.349	9.349	7.744	7.744	7.744	7.744	9.702	9.702	9.702	9.702	9.245	9.245	9.245	9.245	6.021	6.021	6.021	6.021

King Stone Energy Group Limited

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HKEX:0663.HK