Energy International Investments Holdings Ltd
HKEX:353

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Energy International Investments Holdings Ltd
HKEX:353
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Price: 0.465 HKD -5.1% Market Closed
Market Cap: 502.5m HKD
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Cash Flow Statement

Cash Flow Statement
Energy International Investments Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(911)
0
(635)
0
(248)
0
(241)
0
(45)
0
73
0
0
96
0
74
0
153
0
122
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
48
0
19
0
8
0
4
0
9
0
0
10
0
6
0
4
0
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890
0
519
0
171
0
195
0
134
0
9
0
0
36
0
49
0
(36)
0
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
0
2
0
0
0
0
0
0
0
2
0
3
0
6
0
0
0
0
0
0
0
0
0
3
0
1
0
25
0
25
0
0
30
0
12
0
15
0
10
Change in Working Capital
(31)
(30)
(33)
(20)
(12)
(20)
(62)
(88)
(35)
(18)
(21)
(10)
(26)
5
61
56
68
96
86
46
41
5
(117)
(186)
136
139
(3)
(121)
(150)
8
(81)
27
(114)
(138)
(118)
(234)
(34)
(20)
171
222
Cash from Operating Activities
(31)
N/A
(30)
+5%
(33)
-11%
(20)
+38%
(12)
+42%
(20)
-73%
(62)
-207%
(88)
-42%
(35)
+61%
(18)
+49%
(21)
-18%
(10)
+50%
(26)
-145%
5
N/A
61
+1 030%
56
-9%
68
+23%
96
+40%
86
-11%
46
-46%
76
+63%
5
-94%
(186)
N/A
(186)
+0%
77
N/A
139
+80%
(41)
N/A
(121)
-193%
(57)
+53%
8
N/A
9
+21%
27
+194%
(114)
N/A
3
N/A
23
+597%
(105)
N/A
(34)
+68%
102
N/A
171
+68%
346
+102%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
0
(0)
0
(557)
0
(284)
0
(6)
0
(1)
0
0
(0)
0
(1)
0
(5)
0
(2)
Other Items
31
1
(5)
(6)
(4)
(7)
(91)
(97)
(14)
13
(169)
(187)
122
94
(122)
(114)
(103)
(90)
(55)
(51)
0
(60)
1
(224)
(48)
(403)
4
(218)
(136)
(184)
39
264
319
(98)
(238)
190
0
60
159
55
Cash from Investing Activities
31
N/A
1
-96%
(5)
N/A
(6)
-18%
(4)
+38%
(7)
-91%
(91)
-1 230%
(97)
-6%
(14)
+86%
13
N/A
(169)
N/A
(187)
-11%
122
N/A
94
-23%
(122)
N/A
(114)
+7%
(103)
+10%
(90)
+13%
(55)
+38%
(51)
+7%
(62)
-21%
(60)
+4%
1
N/A
(224)
N/A
(605)
-170%
(403)
+33%
(280)
+31%
(218)
+22%
(142)
+35%
(184)
-29%
38
N/A
264
+592%
319
+21%
(98)
N/A
(239)
-143%
189
N/A
0
-100%
55
+17 322%
159
+189%
53
-66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
0
0
85
0
0
0
0
307
0
0
0
0
0
150
Net Issuance of Debt
1
30
47
30
9
112
203
101
(0)
(0)
301
301
(64)
(86)
12
11
7
0
(7)
0
(23)
0
295
0
404
0
134
0
162
0
(174)
0
0
(382)
0
(34)
0
(113)
0
(23)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(4)
43
(5)
(11)
0
415
78
223
(1)
356
221
139
(25)
(150)
(338)
57
218
(12)
9
(15)
(14)
(12)
Cash from Financing Activities
1
N/A
30
+5 540%
47
+58%
30
-37%
9
-69%
112
+1 122%
203
+81%
101
-50%
(0)
N/A
(0)
-11%
301
N/A
301
+0%
(64)
N/A
(86)
-33%
12
N/A
11
-13%
7
-34%
16
+129%
(11)
N/A
36
N/A
(28)
N/A
(11)
+62%
347
N/A
415
+19%
482
+16%
223
-54%
133
-40%
356
+167%
468
+32%
139
-70%
(200)
N/A
(150)
+25%
(338)
-126%
(18)
+95%
143
N/A
(47)
N/A
9
N/A
(128)
N/A
(14)
+89%
114
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
2
0
(2)
0
0
1
(0)
0
5
0
(3)
0
2
(0)
(2)
(1)
1
(2)
(2)
3
2
2
2
1
0
25
1
8
6
(5)
(3)
(6)
(6)
Net Change in Cash
(0)
N/A
2
N/A
10
+464%
4
-62%
(6)
N/A
85
N/A
50
-41%
(82)
N/A
(48)
+41%
(6)
+87%
111
N/A
103
-7%
33
-68%
14
-58%
(49)
N/A
(43)
+13%
(27)
+36%
20
N/A
20
+2%
33
+63%
(14)
N/A
(67)
-379%
162
N/A
6
-96%
(48)
N/A
(43)
+10%
(185)
-331%
19
N/A
271
+1 335%
(35)
N/A
(151)
-330%
142
N/A
(109)
N/A
(112)
-3%
(66)
+41%
44
N/A
(30)
N/A
25
N/A
310
+1 129%
508
+64%
Free Cash Flow
Free Cash Flow
(31)
N/A
(30)
+5%
(33)
-11%
(20)
+38%
(12)
+42%
(20)
-73%
(62)
-207%
(88)
-42%
(35)
+61%
(18)
+49%
(21)
-18%
(10)
+50%
(26)
-145%
5
N/A
61
+1 030%
56
-9%
68
+23%
96
+40%
86
-11%
46
-46%
14
-70%
5
-66%
(186)
N/A
(186)
+0%
(480)
-159%
139
N/A
(325)
N/A
(121)
+63%
(63)
+48%
8
N/A
8
+5%
27
+240%
(114)
N/A
3
N/A
23
+680%
(105)
N/A
(34)
+68%
96
N/A
171
+77%
344
+101%

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