0351.HK HKSE
Asia Energy Logistics Group Limited
1W: +16.7%
1M: +2.9%
3M: -1.4%
YTD: +11.1%
1Y: +55.6%
3Y: +22.8%
5Y: -27.1%
HK$0.35 ($0.04)
-0.01 (-2.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-185.5% ▼
Capital Expenditures
$4M
-27.7% ▼
5Y CAGR: -26.9%
Free Cash Flow
-$9M
-614.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49M
+1548.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | -$55M | -$59M | $11M | -$31M |
| Depreciation & Amort. | $16M | $19M | $17M | $16M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $12M | -$11M | -$8M | $3M |
| Other Non-Cash Items | -$139M | $7M | $24M | -$14M | $11M |
| Operating Cash Flow | -$13M | -$17M | -$29M | $5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$135K | -$3M | -$4M |
| Acquisitions (Net) | $120K | -$4M | $0 | $0 | $69M |
| Investment Purchases | -$120K | -$26M | -$7M | -$1M | -$8M |
| Investment Sales | $8M | $6M | $0 | $2M | $10M |
| Other Investing | $120K | $25M | $0 | $0 | $599K |
| Investing Cash Flow | $4M | -$4M | -$7M | -$3M | $67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | $2M | $4M | -$6M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$5M | -$5M | $500K | -$12M |
| Financing Cash Flow | $77M | -$3M | -$325K | -$6M | -$14M |
| Net Change in Cash | $68M | -$23M | -$36M | -$3M | $49M |
| Cash End of Period | $77M | $53M | $17M | $14M | $63M |
| Free Cash Flow | -$16M | -$22M | -$29M | $2M | -$9M |