351 — Asia Energy Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$488.77m
- HK$452.10m
- HK$143.65m
- 37
- 16
- 33
- 14
Annual cashflow statement for Asia Energy Logistics, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.9 | -48.5 | -53.4 | -58.9 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 28 | 27 | 6.36 | 24.7 | -13.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | -7.7 | 11.6 | -11.2 | -8.79 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.2 | -12.9 | -16.7 | -28.9 | 4.99 |
| Capital Expenditures | -20.4 | -3.28 | -5.4 | -0.135 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | 7.65 | 1.18 | -6.92 | 0.735 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.9 | 4.37 | -4.22 | -7.05 | -2.6 |
| Financing Cash Flow Items | — | — | — | — | 7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.1 | 76.8 | -2.5 | -0.325 | -5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 68.3 | -23.4 | -36.3 | -3.37 |