State Energy Group International Assets Holdings Limited
HKEX:0918.HK
0.78 (HKD) • At close September 19, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -59.033 | -24.652 | -11.716 | 7.614 | 9.376 | -28.249 | 13.339 | -12.749 | -25.593 | 0.51 | 1.248 | 10.305 | -7.493 | 0.317 | 0.458 | 11.738 | -46.106 | -35.827 | -22.429 | 1.175 | -17.472 | 1.662 | -33.892 |
| Depreciation & Amortization
| 7.224 | 3.784 | 2.103 | 3.577 | 2.792 | 0.813 | 0.922 | 1.036 | 0.99 | 1.001 | 1.024 | 1.367 | 1.284 | 1.114 | 0.94 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.311 | 0 | 0.236 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 2.686 | 0.658 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.294 | -70.501 | -6.768 | -45.576 | -32.438 | -44.537 | -10.736 | 19.549 | 13.186 | -7.829 | -24.246 | 1.634 | -4.737 | -0.967 | -4.333 | 4.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -29.832 | -41.694 | -10.237 | -72.207 | -69.395 | -35.482 | -3.79 | 18.3 | 8.107 | -2.899 | -26.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.433 | -10.74 | -11.717 | -6.036 | -5.545 | -9.055 | -6.946 | 1.249 | 5.079 | -4.93 | 1.826 | -2.751 | 0.419 | 0.546 | -1.102 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -79.523 | -13.053 | 14.77 | 28.608 | 41.736 | -3.994 | 6.808 | -5.082 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.628 | -5.014 | 0.416 | 4.059 | 0.766 | 3.994 | -6.808 | 5.082 | -3.644 | 0 | 0 | 4.385 | -5.156 | -1.513 | -3.231 | -2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.9 | 13.91 | 29.764 | 13.923 | 4.152 | 3.357 | -40.962 | 0.738 | 15.208 | 4.042 | 2.965 | -7.62 | 1.431 | -14.572 | -6.681 | -5.574 | 25.591 | 28.127 | -33.372 | -19.812 | 8.421 | 23.707 | 49.462 |
| Operating Cash Flow
| -34.767 | -77.459 | 13.383 | -20.462 | -16.118 | -68.616 | -37.437 | 8.574 | 3.791 | -2.276 | -19.009 | 5.686 | -12.358 | -11.422 | -8.722 | 13.423 | -20.515 | -7.7 | -55.801 | -18.637 | -9.051 | 25.369 | 15.57 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.084 | -0.024 | 0 | 0 | -1.361 | -0.449 | -2.29 | -1.695 | -0.664 | -0.51 | -0.489 | -3.152 | -0.121 | -0.19 | -1.946 | -0.507 | -2.075 | -4.864 | -2.42 | -15.368 | -5.751 | -3.351 | -0.745 |
| Acquisitions Net
| 26.085 | -8.214 | 0 | -0.213 | -3.765 | 2.099 | 10.22 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 | 0 | 0 | 12.975 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 3.218 | 0 | 0 | -5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.905 | 0 | -0.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | 0.402 | 2.102 | -0.212 | -3.218 | 0.323 | -5.915 | 0.015 | 0.145 | -4.497 | 0 | 0.59 | 0 | 0 | 0.011 | 0.144 | 0.493 | 10.876 | 0.41 | 2.15 | 4.835 | 0.09 | 1.19 |
| Investing Cash Flow
| 15.857 | -8.238 | 2.102 | -0.213 | -4.604 | 1.973 | 2.015 | -7.25 | -0.087 | -5.007 | -0.489 | -2.562 | -0.121 | -0.19 | -1.935 | -0.363 | -1.582 | 6.012 | 34.235 | -13.218 | -1.516 | -3.261 | 13.42 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.181 | -35.966 | -151.627 | -53.805 | -16.854 | -0.365 | -19.312 | -198.17 | -190.436 | -242.511 | -21.144 | -4 | 0 | -10.2 | -5.566 | -19.25 | -109.054 | -87.337 | -105.13 | -73.322 | -0.368 | -0.472 | -0.873 |
| Common Stock Issued
| 33.422 | 0 | 198.235 | 71.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.037 | 0 | 13.623 | 3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -4.64 |
| Dividends Paid
| 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
| 7.8 | 71.204 | -1.953 | -1.842 | 32.496 | 63.119 | 66.652 | 197.165 | 186.328 | 242.64 | 28.796 | 25.424 | 1.044 | 15.874 | 12.991 | 10.233 | 124.055 | 90.031 | 123.825 | 91.122 | 2.178 | -8.536 | -34.299 |
| Financing Cash Flow
| 33.533 | 35.238 | 44.655 | 15.667 | 15.642 | 62.754 | 47.34 | -1.005 | -4.108 | 0.129 | 7.79 | 21.461 | 1.044 | 19.297 | 11.298 | -9.017 | 15.001 | 2.694 | 18.695 | 17.8 | 1.81 | -9.008 | -39.812 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.725 | -0.191 | 0.498 | 0.345 | 0.146 | -1.185 | 2.034 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 3.104 | -3.414 | 0.421 | 0.278 | 0 | 0 | 0 | -2.035 | 24.65 |
| Net Change In Cash
| 13.898 | -50.65 | 58.536 | -4.663 | 7.207 | -5.074 | 13.952 | 0.319 | -0.404 | -7.154 | -11.708 | 24.585 | -11.435 | 7.685 | 3.745 | 0.629 | -6.675 | 1.284 | -2.871 | -14.055 | -8.757 | 11.065 | 13.828 |
| Cash At End Of Period
| 29.393 | 15.495 | 66.145 | 7.609 | 12.272 | 17.206 | 22.28 | 8.328 | 8.009 | 8.413 | 15.567 | 27.275 | 2.69 | 14.125 | 6.44 | 2.695 | 2.066 | 8.741 | 7.457 | 10.328 | 24.383 | 33.14 | 22.075 |