Mongolia
0276.HKMongolia Energy Corporation Limited Price (0276.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
188,126,000
(0)%Cash Flow Statement
Mongolia Energy Corporation LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -371,409,000.00
+0% |
-313,904,000.00
-15% |
-824,290,000.00
+163% |
-191,502,000.00
-77% |
-44,666,000.00
-77% |
-27,371,000.00
-39% |
15.08M
-155% |
-1,391,000.00
-109% |
11.85M
-952% |
74.40M
+528% |
-504,893,000.00
-779% |
-317,405,000.00
-37% |
-310,750,000.00
-2% |
-4,839,557,000.00
+1,457% |
-3,691,433,000.00
-24% |
-1,038,124,000.00
-72% |
-6,868,030,000.00
+562% |
-553,455,000.00
-92% |
-204,847,000.00
-63% |
-159,938,000.00
-22% |
-44,425,000.00
-72% |
1.44B
-3,346% |
1.80B
+24% |
-349,052,000.00
-119% |
-1,603,099,000.00
+359% |
1.68B
-205% |
|
| Depreciation And Amortiz... | 39.00k | 24.64M | 48.16M | 12.21M | 4.25M | 820.00k | 1.31M | 842.00k | 8.18M | 12.95M | 24.87M | 32.46M | 31.52M | 21.52M | 40.95M | 63.58M | 76.52M | 21.03M | 12.96M | -83,685,000.00 | -332,391,000.00 | 33.47M | 47.85M | 80.94M | 82.16M | 60.91M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.34M | 25.59M | 0.00 | 4.29B | 0.00 | 200.46M | 0.00 | 6.79M | 0.00 | 50.79M | 0.00 | 0.00 | -215,850,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M | 6.66M | 0.00 | 22.57M | 0.00 | 13.42M | 0.00 | 14.08M | 0.00 | 21.90M | 0.00 | 0.00 | 12.30M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36M | 29.00k | -7,982,000.00 | -21,729,000.00 | -129,875,000.00 | -28,392,000.00 | -48,946,000.00 | 110.89M | -174,250,000.00 | -277,837,000.00 | -333,416,000.00 | -133,966,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,360,000.00 | -29,000.00 | 0.00 | 23.09M | -23,435,000.00 | 3.25M | 18.33M | 51.21M | 33.39M | 16.33M | -22,683,000.00 | 90.13M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,544,000.00 | 54.44M | 4.63M | -23,426,000.00 | 861.00k | -40,287,000.00 | -44,296,000.00 | -24,213,000.00 | -110,134,000.00 | 33.01M | -60,465,000.00 | -34,560,000.00 | -99,287,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.46M | 66.92M | -47,474,000.00 | 9.49M | -23,086,000.00 | 23.44M | -3,251,000.00 | -18,325,000.00 | -41,022,000.00 | -42,972,000.00 | 135.92M | 505.10M | -30,849,000.00 | |
| Other Non-Cash Items | 336.60M | 178.45M | 520.71M | 104.12M | 33.10M | -615,000.00 | -22,776,000.00 | -17,678,000.00 | -26,794,000.00 | -153,777,000.00 | 152.81M | 91.03M | 101.43M | 250.77M | 3.24B | 598.06M | 6.68B | 489.45M | 219.42M | 359.50M | 562.96M | -1,158,118,999.00 | -1,389,830,000.00 | 750.12M | 2.23B | -1,001,976,000.00 | |
| Net Cash Provided By Op... | -77,600,000.00
+0% |
-99,174,000.00
+28% |
-243,520,000.00
+146% |
-86,666,000.00
-64% |
-31,561,000.00
-64% |
-27,166,000.00
-14% |
-4,717,000.00
-83% |
-18,227,000.00
+286% |
-6,765,000.00
-63% |
25.85M
-482% |
-153,845,000.00
-695% |
-162,127,000.00
+5% |
-193,537,000.00
+19% |
-124,052,000.00
-36% |
-284,269,000.00
+129% |
-205,430,000.00
-28% |
-146,449,000.00
-29% |
-49,771,000.00
-66% |
-142,637,000.00
+187% |
115.87M
-181% |
112.99M
-2% |
328.24M
+191% |
98.74M
-70% |
295.96M
+200% |
827.37M
+180% |
562.88M
-32% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -34,837,000.00 | -17,190,000.00 | -45,170,000.00 | -2,420,000.00 | -447,000.00 | -2,119,000.00 | -1,674,000.00 | -145,640,000.00 | -5,221,000.00 | -87,319,000.00 | -135,907,000.00 | -110,494,000.00 | -313,155,000.00 | -305,118,000.00 | -125,190,000.00 | -136,515,000.00 | -241,102,000.00 | -32,740,000.00 | -9,965,000.00 | -60,950,000.00 | -26,218,000.00 | -86,857,000.00 | -58,877,000.00 | -109,354,000.00 | -226,204,000.00 | -119,010,000.00 | |
| Acquisitions Net | 103.41M | -38,795,000.00 | 30.33M | -4,164,000.00 | -13,156,000.00 | 1,000.00 | -2,427,000.00 | -10,675,000.00 | -8,729,000.00 | -57,144,000.00 | -85,215,000.00 | -35,084,000.00 | 30.46M | -6,222,000.00 | 0.00 | 0.00 | 0.00 | 723.00k | 233.00k | 264.00k | 770.00k | 67.00k | 930.00k | 1,000.00 | 387.00k | 0.00 | |
| Purchases Of Investments | -33,185,000.00 | -302,792,000.00 | -256,262,000.00 | 0.00 | -12,625,000.00 | -439,000.00 | -468,000.00 | 0.00 | 0.00 | 0.00 | -104,046,000.00 | -3,024,000.00 | -8,699,000.00 | -2,883,000.00 | 0.00 | 0.00 | 0.00 | -173,000.00 | -85,000.00 | -67,000.00 | -8,000.00 | -4,000.00 | -9,000.00 | -14,000.00 | -9,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 38.80M | 286.79M | 0.00 | 13.16M | 10.03M | 2.43M | 0.00 | 0.00 | 0.00 | 527.85M | 1.93M | 1.55M | 201.22M | 0.00 | 0.00 | 0.00 | -550,000.00 | -148,000.00 | -197,000.00 | -762,000.00 | 0.00 | 0.00 | 4.19M | 0.00 | 0.00 | |
| Other Investing Activities | 6.00M | 367.00k | 2.23M | 4.45M | -12,521,000.00 | 152.00k | -1,515,000.00 | -16,219,000.00 | -63,513,000.00 | -343,741,000.00 | -731,622,000.00 | -237,227,000.00 | -316,582,000.00 | -192,547,000.00 | -4,070,000.00 | 127.84M | 251.00k | 1.42M | 760.00k | 564.00k | 2.59M | 2.43M | 573.00k | -4,192,000.00 | 2.49M | 5.73M | |
| Net Cash Used For Inv... | 41.39M
+0% |
-319,615,000.00
-872% |
17.91M
-106% |
-2,139,000.00
-112% |
-25,593,000.00
+1,096% |
7.62M
-130% |
-3,657,000.00
-148% |
-172,534,000.00
+4,618% |
-77,463,000.00
-55% |
-488,204,000.00
+530% |
-528,942,000.00
+8% |
-383,898,000.00
-27% |
-606,422,000.00
+58% |
-305,547,000.00
-50% |
-129,260,000.00
-58% |
-8,672,000.00
-93% |
-240,851,000.00
+2,677% |
-30,767,000.00
-87% |
-9,057,000.00
-71% |
-60,386,000.00
+567% |
-23,633,000.00
-61% |
-84,367,000.00
+257% |
-57,383,000.00
-32% |
-109,367,000.00
+91% |
-223,338,000.00
+104% |
-113,283,000.00
-49% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -16,457,000.00 | -2,265,000.00 | -115,467,000.00 | 76.83M | -48,572,000.00 | 19.50M | 10.44M | 164.02M | -24,924,000.00 | 71.10M | -197,900,000.00 | 0.00 | 666.80M | 0.00 | 406.97M | 0.00 | 0.00 | 0.00 | 7.39M | 0.00 | 0.00 | -241,052,000.00 | -7,194,000.00 | -173,359,000.00 | -596,685,000.00 | -6,681,000.00 | |
| Common Stock Issued | 0.00 | 838.80M | 0.00 | 0.00 | 97.08M | 0.00 | 29.12M | 162.76M | 5.38M | 600.76M | 4.39M | 213.00k | 8.05M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 24.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -713,000.00 | -41,855,000.00 | -542,000.00 | -265,000.00 | -2,527,000.00 | 0.00 | -3,053,000.00 | 0.00 | 0.00 | -5,304,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -43,210,000.00 | 0.00 | -150,039,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,377,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 11.82M | -117,923,000.00 | 75.83M | -16,610,000.00 | 53.75M | 1.14M | 152.70M | -5,745,000.00 | 0.00 | -8,677,000.00 | 1.29B | 0.00 | 7.50M | 389.69M | -27,517,000.00 | 210.95M | 353.19M | 86.91M | 263.11M | 13.60M | -102,642,000.00 | -5,542,000.00 | -38,878,000.00 | -6,714,000.00 | -6,745,000.00 | -403,800,000.00 | |
| Net Cash Used/Provide... | -5,348,000.00
+0% |
718.61M
-13,537% |
-40,179,000.00
-106% |
59.95M
-249% |
56.53M
-6% |
20.64M
-63% |
42.22M
+105% |
321.04M
+660% |
-19,547,000.00
-106% |
648.98M
-3,420% |
1.10B
+69% |
213.00k
-100% |
682.35M
+320,252% |
509.69M
-25% |
379.45M
-26% |
210.95M
-44% |
353.19M
+67% |
86.91M
-75% |
147.38M
+70% |
13.60M
-91% |
-102,642,000.00
-855% |
-246,594,000.00
+140% |
-46,072,000.00
-81% |
-180,073,000.00
+291% |
-603,430,000.00
+235% |
-410,481,000.00
-32% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,958,000.00 | 6.22M | 6.49M | -5,300,000.00 | 695.00k | 143.00k | -1,377,000.00 | -220,000.00 | -723,000.00 | 164.00k | -4,762,000.00 | -893,000.00 | 511.00k | -187,000.00 | -4,239,000.00 | -1,551,000.00 | |
| Net Change In Cash | -41,561,000.00 | 299.83M | -265,786,000.00 | -28,854,000.00 | -628,000.00 | 1.09M | 33.85M | 130.28M | -103,775,000.00 | 186.63M | 406.55M | -539,590,000.00 | -111,124,000.00 | 74.79M | -33,385,000.00 | -3,012,000.00 | -35,483,000.00 | 6.15M | -5,040,000.00 | 69.25M | -18,049,000.00 | -3,617,000.00 | -4,205,000.00 | 6.33M | -3,642,000.00 | 37.56M | |
| Cash At Beginning Of Per... | 43.27M | 1.71M | 301.54M | 35.75M | 6.90M | 6.27M | 7.36M | 41.21M | 171.49M | 67.71M | 254.34M | 660.89M | 121.30M | 10.18M | 84.96M | 51.58M | 48.57M | 13.08M | 19.24M | 14.20M | 83.45M | 65.40M | 61.78M | 57.58M | 63.91M | 60.26M | |
| Cash At End Of Period | 1.71M | 301.54M | 35.75M | 6.90M | 6.27M | 7.36M | 41.21M | 171.49M | 67.71M | 254.34M | 660.89M | 121.30M | 10.18M | 84.96M | 51.58M | 48.57M | 13.08M | 19.24M | 14.20M | 83.45M | 65.40M | 61.78M | 57.58M | 63.91M | 60.26M | 97.83M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -77,600,000.00 | -99,174,000.00 | -243,520,000.00 | -86,666,000.00 | -31,561,000.00 | -27,166,000.00 | -4,717,000.00 | -18,227,000.00 | -6,765,000.00 | 25.85M | -153,845,000.00 | -162,127,000.00 | -193,537,000.00 | -124,052,000.00 | -284,269,000.00 | -205,430,000.00 | -146,449,000.00 | -49,771,000.00 | -142,637,000.00 | 115.87M | 112.99M | 328.24M | 98.74M | 295.96M | 827.37M | 562.88M | |
| Capital Expenditure | -34,837,000.00 | -17,190,000.00 | -45,170,000.00 | -2,420,000.00 | -447,000.00 | -2,119,000.00 | -1,674,000.00 | -145,640,000.00 | -5,221,000.00 | -87,319,000.00 | -135,907,000.00 | -110,494,000.00 | -313,155,000.00 | -305,118,000.00 | -125,190,000.00 | -136,515,000.00 | -241,102,000.00 | -32,740,000.00 | -9,965,000.00 | -60,950,000.00 | -26,218,000.00 | -86,857,000.00 | -58,877,000.00 | -109,354,000.00 | -226,204,000.00 | -119,443,000.00 | |
| Free Cash Flow | -112,437,000.00
+0% |
-116,364,000.00
+3% |
-288,690,000.00
+148% |
-89,086,000.00
-69% |
-32,008,000.00
-64% |
-29,285,000.00
-9% |
-6,391,000.00
-78% |
-163,867,000.00
+2,464% |
-11,986,000.00
-93% |
-61,465,000.00
+413% |
-289,752,000.00
+371% |
-272,621,000.00
-6% |
-506,692,000.00
+86% |
-429,170,000.00
-15% |
-409,459,000.00
-5% |
-341,945,000.00
-16% |
-387,551,000.00
+13% |
-82,511,000.00
-79% |
-152,602,000.00
+85% |
54.92M
-136% |
86.77M
+58% |
241.38M
+178% |
39.86M
-83% |
186.60M
+368% |
601.16M
+222% |
443.43M
-26% |
|