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King Stone Energy Group Limited (0663.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1020.000 (0.00%)
At close: 03:49PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,791
108,445
-42,860
-268,935
-88,404
Depreciation & amortisation
-
5,591
4,514
4,439
4,585
Change in working capital
-
17,534
-16,698
-97,305
15,991
Inventory
-
26
-642
-10,281
-297
Other working capital
-10,167
-76,338
-23,780
-107,443
-37,413
Other non-cash items
-
51,058
51,531
39,639
48,178
Net cash provided by operating activities
24,170
-31,721
-16,408
-106,340
-34,736
Cash flows from investing activities
Investments in property, plant and equipment
-34,337
-44,617
-7,372
-1,103
-2,677
Acquisitions, net
-
0
-4,445
-1,445
-5,799
Purchases of investments
-13,669
-13,979
0
-
-
Sales/maturities of investments
-
0
4,375
0
0
Other investing activities
-
-
-
-1,445
-559
Net cash used for investing activities
-47,936
-58,468
24,902
-1,706
-2,511
Net change in cash
-25,838
-7,126
24,354
-82,793
-48,602
Cash at beginning of period
80,561
84,967
59,373
139,478
188,435
Cash at end of period
54,723
79,764
84,967
57,382
139,478
Free cash flow
Operating cash flow
24,170
-31,721
-16,408
-106,340
-34,736
Capital expenditure
-34,337
-44,617
-7,372
-1,103
-2,677
Free cash flow
-10,167
-76,338
-23,780
-107,443
-37,413