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King Stone Energy Group Limited (DE:SZW)
:SZW
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 147.74M | HK$ 85.98M | HK$ 51.27M | HK$ 18.07M | HK$ 23.55M |
| Gross Profit | HK$ 10.78M | HK$ 23.36M | HK$ 14.33M | HK$ 6.17M | HK$ 12.63M |
| Operating Income | HK$ 9.23M | HK$ -17.02M | HK$ -231.32M | HK$ -8.00M | HK$ -158.26M |
| EBITDA | HK$ 266.17M | HK$ -19.07M | HK$ -233.77M | HK$ -76.97M | HK$ -169.59M |
| Net Income | HK$ 108.44M | HK$ -42.86M | HK$ -268.94M | HK$ -88.40M | HK$ -143.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 91.45M | HK$ 85.33M | HK$ 59.65M | HK$ 141.61M | HK$ 188.44M |
| Total Assets | HK$ 541.64M | HK$ 473.09M | HK$ 465.76M | HK$ 641.49M | HK$ 754.65M |
| Total Debt | HK$ 124.73M | HK$ 373.35M | HK$ 339.82M | HK$ 259.14M | HK$ 11.95M |
| Net Debt | HK$ 44.96M | HK$ 288.03M | HK$ 280.17M | HK$ 117.54M | HK$ -176.49M |
| Total Liabilities | HK$ 186.20M | HK$ 431.70M | HK$ 395.97M | HK$ 294.14M | HK$ 262.66M |
| Stockholders' Equity | HK$ 415.95M | HK$ 211.58M | HK$ 200.64M | HK$ 441.09M | HK$ 531.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -76.21M | HK$ -25.95M | HK$ -107.40M | HK$ -34.62M | HK$ -119.41M |
| Operating Cash Flow | HK$ -31.59M | HK$ -18.58M | HK$ -106.30M | HK$ -31.95M | HK$ -115.72M |
| Investing Cash Flow | HK$ -58.60M | HK$ 24.80M | HK$ -1.75M | HK$ -5.30M | HK$ -59.84M |
| Financing Cash Flow | HK$ 83.06M | HK$ 18.13M | HK$ 25.25M | HK$ -11.36M | HK$ 0.00 |