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State Energy Group International Assets Holdings Limited (0918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.640+0.010 (+1.59%)
At close: 03:55PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,029
-24,652
-11,716
7,614
9,376
Depreciation & amortisation
-
3,784
2,103
3,577
2,792
Change in working capital
-
-70,501
-6,768
-45,576
-32,438
Inventory
-
-10,740
-11,717
-6,036
-5,545
Other working capital
-85,057
-76,469
11,579
-17,625
-16,554
Other non-cash items
-
1,014
-2,351
3,220
7,311
Net cash provided by operating activities
-84,154
-76,445
11,579
-17,625
-15,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-24
-
-
-1,361
Acquisitions, net
-
-8,214
0
-213
-4,240
Other investing activities
-
-
-
-
522
Net cash used for investing activities
25,622
-7,836
2,102
-212
-4,579
Net change in cash
-3,200
-50,459
58,038
-5,008
-5,080
Cash at beginning of period
44,930
66,145
7,609
12,272
17,206
Cash at end of period
41,730
15,495
66,145
7,609
12,272
Free cash flow
Operating cash flow
-84,154
-76,445
11,579
-17,625
-15,193
Capital expenditure
-
-24
-
-
-1,361
Free cash flow
-85,057
-76,469
11,579
-17,625
-16,554