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NZX 50
11,867.29
+310.09
(+2.68%)
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0.6179
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(+0.54%)
ALL ORDS
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State Energy Group International Assets Holdings Limited (0918.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.630
-0.010
(-1.56%)
At close: 02:31PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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