CST Group Limited
CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lendi…
Coal
HK, Wan Chai [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -163.00 | -49.00 | 23.00 | -159.00 | -53.00 | -23.00 | -112.00 | 243.00 | -137.00 | 53.00 | -70.00 | 8.00 | 46.00 | 107.00 | |
| Operating Cash (Net) | -163.00 | -49.00 | 23.00 | -159.00 | -53.00 | -23.00 | -112.00 | 243.00 | -137.00 | 53.00 | -70.00 | 8.00 | 46.00 | 107.00 | |
| Accounts Receivable | - - | - - | - - | -12.00 | -17.00 | 10.00 | -11.00 | -11.00 | 25.00 | -1.00 | -16.00 | 18.00 | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -157.00 | -56.00 | -16.00 | -200.00 | -73.00 | -19.00 | -109.00 | 252.00 | -141.00 | 76.00 | -100.00 | -8.00 | 12.00 | 47.00 | |
| Other WC | - - | -36.00 | 12.00 | -181.00 | -62.00 | -28.00 | -97.00 | 258.00 | -139.00 | 93.00 | -82.00 | -41.00 | 28.00 | 47.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -8.00 | -414.00 | -102.00 | 238.00 | -7.00 | -12.00 | -10.00 | 12.00 | -76.00 | -21.00 | -16.00 | -17.00 | -24.00 | -70.00 | |
| Capital Expenditure | -4.00 | -278.00 | -63.00 | -30.00 | -10.00 | -8.00 | -4.00 | -1.00 | -45.00 | -17.00 | -18.00 | -3.00 | -2.00 | -14.00 | |
| Purchases of Investments | -1.00 | - - | -1.00 | -157.00 | -13.00 | -8.00 | - - | -1.00 | -31.00 | -14.00 | -20.00 | -22.00 | -54.00 | -54.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | 18.00 | 6.00 | - - | 18.00 | - - | 42.00 | 12.00 | 7.00 | 22.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -278.00 | -63.00 | -30.00 | -10.00 | -8.00 | -4.00 | -1.00 | -45.00 | -17.00 | -18.00 | -3.00 | -2.00 | -14.00 | |
| Acquisitions (Net) | - - | -110.00 | - - | 426.00 | - - | - - | -6.00 | -11.00 | -6.00 | -39.00 | 11.00 | - - | 17.00 | - - | |
| Other Investing Activities | -2.00 | -26.00 | -37.00 | -2.00 | -1.00 | -1.00 | - - | 8.00 | 6.00 | 6.00 | - - | - - | -7.00 | -3.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -36.00 | -594.00 | -7.00 | -3.00 | - - | - - | -68.00 | - - | -7.00 | -2.00 | -26.00 | -8.00 | -18.00 | -29.00 | |
| Debt Repayment | -206.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -4.00 | -27.00 | -26.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 608 | 2 | 2 | - - | - - | - - | - - | 6 | - - | - - | - - | - - | - - | |
| Issued | 51.00 | 600.00 | - - | - - | - - | - - | 69.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | -8.00 | -2.00 | -2.00 | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 191.00 | 2.00 | 9.00 | - - | - - | - - | -1.00 | - - | 7.00 | -1.00 | 28.00 | -3.00 | 9.00 | -2.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 197.00 | 61.00 | 191.00 | 120.00 | 197.00 | 135.00 | 99.00 | 44.00 | 299.00 | 93.00 | 124.00 | 61.00 | 49.00 | 51.00 | |
| End of Period | 62.00 | 191.00 | 120.00 | 197.00 | 135.00 | 99.00 | 44.00 | 299.00 | 93.00 | 124.00 | 61.00 | 49.00 | 51.00 | 59.00 | |
| Change | -135.00 | 129.00 | -71.00 | 76.00 | -61.00 | -36.00 | -55.00 | 255.00 | -206.00 | 30.00 | -62.00 | -12.00 | 2.00 | 7.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | 9.00 | 34.00 | 45.00 | 63.00 | 2.00 | 2.00 | 1.00 | 1.00 | 14.00 | 48.00 | 22.00 | 25.00 | 37.00 | |
| Stock Based Compensation | - - | 25.00 | 16.00 | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1.00 | -1.00 | 56.00 | -196.00 | 22.00 | -34.00 | 62.00 | 294.00 | 12.00 | 36.00 | 275.00 | -395.00 | 471.00 | 196.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -168.00 | -328.00 | -40.00 | -189.00 | -64.00 | -32.00 | -117.00 | 241.00 | -182.00 | 36.00 | -88.00 | 5.00 | 44.00 | 92.00 | |
| Cash Conversion Cycle (CCC) | - - | 17.00 | 160.00 | 294.00 | 227.00 | 196.00 | 165.00 | 320.00 | 113.00 | 229.00 | 64.00 | -2,723.00 | 21.00 | -74.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | 4.00 | - - | - - |