Asia Energy Logistics Group Limited (HKG:0351)
Hong Kong
· Delayed Price · Currency is HKD 0.265
0.00 (0.00%)
Mar 10, 2026, 11:12 AM HKT
HKG:0351 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -23.19 | -30.19 | 12.68 | -56.66 | -53.8 | 111.22 | Upgrade
|
| Depreciation & Amortization | 11.72 | 12.78 | 15.95 | 16.51 | 18.81 | 16.3 | Upgrade
|
| Other Amortization | - | - | 0.83 | 3.43 | 3.43 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.51 | -4.51 | - | - | - | -11.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.69 | 12.69 | -16.66 | 14.88 | -3.81 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 13.22 | Upgrade
|
| Other Operating Activities | -25.34 | -20.63 | -23.6 | 3.65 | 8.02 | -131.81 | Upgrade
|
| Change in Accounts Receivable | 5.31 | 5.31 | -3.41 | -10.15 | 10.66 | -3.72 | Upgrade
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| Change in Accounts Payable | -2.46 | -2.46 | -5.08 | -0.57 | 1.13 | 1.86 | Upgrade
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| Operating Cash Flow | -3.03 | -4.26 | 4.99 | -28.91 | -16.66 | -12.85 | Upgrade
|
| Capital Expenditures | -0.96 | -4.26 | -3.33 | -0.14 | -5.4 | -3.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.22 | 69.22 | - | - | 24.86 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.74 | - | Upgrade
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| Investment in Securities | -0.01 | 0.6 | 0.2 | -1 | - | - | Upgrade
|
| Other Investing Activities | 1.9 | 1.9 | 0.54 | -5.92 | -19.94 | 7.53 | Upgrade
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| Investing Cash Flow | 70.15 | 67.46 | -2.6 | -7.05 | -4.22 | 4.37 | Upgrade
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| Short-Term Debt Issued | - | 3.8 | 7 | 5.95 | 2.24 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 51 | Upgrade
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| Total Debt Issued | - | 3.8 | 7 | 5.95 | 2.24 | 51 | Upgrade
|
| Short-Term Debt Repaid | - | -12.73 | -6.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.41 | -6.5 | -6.28 | -4.75 | -171.24 | Upgrade
|
| Total Debt Repaid | -14.6 | -18.15 | -12.77 | -6.28 | -4.75 | -171.24 | Upgrade
|
| Net Debt Issued (Repaid) | -14.6 | -14.35 | -5.77 | -0.33 | -2.51 | -120.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 197.06 | Upgrade
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| Financing Cash Flow | -14.6 | -14.35 | -5.77 | -0.33 | -2.51 | 76.82 | Upgrade
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| Net Cash Flow | 52.52 | 48.85 | -3.37 | -36.29 | -23.38 | 68.34 | Upgrade
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| Free Cash Flow | -3.99 | -8.52 | 1.66 | -29.05 | -22.05 | -16.13 | Upgrade
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| Free Cash Flow Margin | -7.27% | -17.69% | 1.75% | -27.27% | -34.08% | -33.68% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.57 | 0.55 | 0.24 | 5.85 | Upgrade
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| Levered Free Cash Flow | 73.54 | 15.96 | -24.36 | -11.98 | -14.08 | -197.06 | Upgrade
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| Unlevered Free Cash Flow | 73.72 | 16.23 | -22.81 | -8.04 | -10.94 | -186.66 | Upgrade
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| Change in Working Capital | 2.86 | 2.86 | -8.49 | -10.71 | 11.78 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.