Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,074.29
+749.75
(+0.90%)
King Stone Energy Group Limited (0663.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.102
0.000
(0.00%)
At close: 03:49PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
90,791
108,445
-42,860
-268,935
-88,404
Depreciation & amortization
-
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 activites
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 activites
-
-
-
-1,445
-559
Net cash used for investing activites
-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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.