AAG
2686.HKAAG Energy Holdings Limited Price (2686.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,395,126,000
(0.0191)%Cash Flow Statement
AAG Energy Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 275.05M
+0% |
51.72M
-81% |
178.98M
+246% |
310.94M
+74% |
596.26M
+92% |
940.77M
+58% |
742.57M
-21% |
1.14B
+54% |
1.80B
+57% |
||||||||||
| Depreciation And Amortiz... | 107.77M | 142.09M | 74.61M | 110.42M | 203.69M | 272.49M | 271.37M | 396.52M | 554.24M | ||||||||||
| Deferred Income Tax | -11,067,000.00 | 25.16M | -18,574,000.00 | -44,571,000.00 | -103,995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 34.47M | 44.70M | 48.24M | 20.52M | 36.08M | 0.00 | 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 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 6.03M | -19,000.00 | -663,000.00 | -684,000.00 | -9,062,000.00 | 305.00k | 1.38M | -1,227,000.00 | -5,822,000.00 | ||||||||||
| Other Working Capital | -123,448,000.00 | 2.16M | -33,057,000.00 | 35.01M | -317,887,000.00 | -72,369,000.00 | -337,569,000.00 | -15,588,000.00 | 73.55M | ||||||||||
| Other Non-Cash Items | -2,279,000.00 | 76.74M | -10,695,000.00 | -37,900,000.00 | -145,000.00 | -192,984,000.00 | -143,485,000.00 | -160,581,000.00 | -597,971,000.00 | ||||||||||
| Net Cash Provided By Op... | 297.59M
+0% |
317.38M
+7% |
257.42M
-19% |
438.30M
+70% |
404.93M
-8% |
948.21M
+134% |
534.27M
-44% |
1.36B
+155% |
1.82B
+34% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -423,939,000.00 | -494,845,000.00 | -570,062,000.00 | -456,318,000.00 | -439,371,000.00 | -242,318,000.00 | -504,085,000.00 | -699,239,000.00 | -1,130,134,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56M | 29.27M | -234,388,000.00 | -147,000,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,800,000.00 | -155,900,000.00 | -1,197,302,000.00 | -279,718,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.27M | 204.83M | 956.28M | 412.45M | ||||||||||
| Other Investing Activities | 2.99M | -249,092,000.00 | 232.32M | 762.00k | 19.78M | -6,128,000.00 | -5,153,000.00 | 7.10M | 3.16M | ||||||||||
| Net Cash Used For Inv... | -420,954,000.00
+0% |
-743,937,000.00
+77% |
-337,742,000.00
-55% |
-455,556,000.00
+35% |
-419,593,000.00
-8% |
-272,421,000.00
-35% |
-431,034,000.00
+58% |
-1,167,546,000.00
+171% |
-1,141,246,000.00
-2% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 1.55B | 0.00 | 61.00k | 2.23M | 3.06M | 0.00 | 1.48M | 207.00k | ||||||||||
| Common Stock Repurch... | 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 | -67,943,000.00 | -255,521,000.00 | -358,755,000.00 | -351,120,000.00 | -196,790,000.00 | ||||||||||
| Other Financing Activities | 1.01B | 1.52B | 12.87M | 26.39M | -567,197,000.00 | -7,971,000.00 | -8,901,000.00 | -4,713,000.00 | -6,229,000.00 | ||||||||||
| Net Cash Used/Provide... | 1.01B
+0% |
1.52B
+50% |
12.87M
-99% |
26.39M
+105% |
-635,140,000.00
-2,507% |
-263,492,000.00
-59% |
-367,656,000.00
+40% |
-355,833,000.00
-3% |
-203,019,000.00
-43% |
||||||||||
| Effect Of Forex Changes... | -193,000.00 | 118.98M | 101.40M | -115,931,000.00 | 69.35M | 15.11M | -29,002,000.00 | -3,900,000.00 | 11.40M | ||||||||||
| Net Change In Cash | 890.48M | 1.21B | 33.95M | -106,794,000.00 | -580,447,000.00 | 427.41M | -293,426,000.00 | -163,830,000.00 | 491.99M | ||||||||||
| Cash At Beginning Of Per... | 209.19M | 1.10B | 2.31B | 2.34B | 2.24B | 1.66B | 2.08B | 1.79B | 1.63B | ||||||||||
| Cash At End Of Period | 1.10B | 2.31B | 2.34B | 2.24B | 1.66B | 2.08B | 1.79B | 1.63B | 2.12B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 297.59M | 317.38M | 257.42M | 438.30M | 404.93M | 948.21M | 534.27M | 1.36B | 1.82B | ||||||||||
| Capital Expenditure | -423,939,000.00 | -494,845,000.00 | -570,062,000.00 | -456,318,000.00 | -439,371,000.00 | -242,318,000.00 | -504,085,000.00 | -699,239,000.00 | -1,130,134,000.00 | ||||||||||
| Free Cash Flow | -126,352,000.00
+0% |
-177,463,000.00
+40% |
-312,644,000.00
+76% |
-18,017,000.00
-94% |
-34,438,000.00
+91% |
705.89M
-2,150% |
30.18M
-96% |
664.21M
+2,101% |
694.71M
+5% |
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