China Oil And Gas Group Limited (FRA:GPI1)
Germany · Delayed Price · Currency is EUR 0.0150
-0.0005 (-3.23%)
At close: Jan 23, 2026
China Oil And Gas Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 162.7 | 180.77 | -232.5 | 730.14 | 904.18 | 28.76 |
Depreciation & Amortization | 756.19 | 756.19 | 730.93 | 657.67 | 27.81 | 1,095 |
Loss (Gain) From Sale of Assets | 17.25 | 17.25 | -4.47 | -47.7 | 2.22 | 5.16 |
Loss (Gain) From Sale of Investments | 91.37 | 91.37 | 142.74 | 5.38 | -0.97 | 12.87 |
Loss (Gain) on Equity Investments | -27.8 | -27.8 | -36.71 | -59.73 | -7.72 | 19 |
Stock-Based Compensation | - | - | - | - | 42.27 | - |
Provision & Write-off of Bad Debts | 210.95 | 210.95 | 201.11 | - | - | - |
Other Operating Activities | 682.37 | 800.38 | 841.76 | 838.96 | 1,023 | 326.89 |
Change in Accounts Receivable | 29.36 | 29.36 | -85.51 | 656.13 | -461.66 | 123.1 |
Change in Inventory | 287.39 | 287.39 | -17.43 | -115.58 | -74.39 | -35.73 |
Change in Accounts Payable | -307.63 | -307.63 | 113.17 | 282.71 | 111.44 | -501.12 |
Change in Unearned Revenue | -62.76 | -62.76 | -25.6 | -101.68 | 574.2 | 580.45 |
Operating Cash Flow | 1,839 | 1,975 | 1,627 | 2,858 | 2,135 | 1,649 |
Operating Cash Flow Growth | 17.54% | 21.38% | -43.05% | 33.88% | 29.48% | 14.01% |
Capital Expenditures | -731.16 | -731.16 | -913.31 | -1,458 | -1,484 | -952.23 |
Sale of Property, Plant & Equipment | 43.63 | 43.63 | 15.57 | 154.91 | 66.03 | 16.05 |
Cash Acquisitions | - | - | - | - | -5.1 | -136.87 |
Divestitures | - | - | - | - | 8.22 | -44.14 |
Sale (Purchase) of Intangibles | -41.69 | -41.69 | -23.52 | -44.46 | -13.75 | -15.7 |
Investment in Securities | -785.95 | -785.95 | -624.71 | 353.84 | -1,282 | -548.52 |
Other Investing Activities | -95.49 | 137.59 | 142 | 307.56 | 57.12 | 185.39 |
Investing Cash Flow | -1,611 | -1,378 | -1,404 | -686.63 | -2,654 | -1,496 |
Long-Term Debt Issued | - | 3,903 | 3,866 | 3,654 | 4,729 | 2,159 |
Long-Term Debt Repaid | - | -2,991 | -4,520 | -4,411 | -3,765 | -1,439 |
Net Debt Issued (Repaid) | 912.37 | 912.37 | -654.56 | -757.08 | 963.88 | 720.21 |
Repurchase of Common Stock | - | - | - | -55.6 | -0.02 | - |
Other Financing Activities | -1,533 | -965.54 | -752.04 | -604.87 | -678.24 | -620.81 |
Financing Cash Flow | -620.29 | -53.18 | -1,407 | -1,418 | 285.62 | 99.4 |
Foreign Exchange Rate Adjustments | 37.26 | -74.62 | -51.24 | -210.72 | 93.85 | 153.24 |
Net Cash Flow | -354.31 | 470.09 | -1,234 | 543.11 | -139.83 | 405.24 |
Free Cash Flow | 1,108 | 1,244 | 714.19 | 1,400 | 650.5 | 696.38 |
Free Cash Flow Growth | 70.06% | 74.23% | -48.97% | 115.15% | -6.59% | 22.56% |
Free Cash Flow Margin | 6.82% | 7.05% | 3.85% | 8.09% | 4.54% | 6.68% |
Free Cash Flow Per Share | 0.21 | 0.24 | 0.14 | 0.29 | 0.13 | 0.14 |
Cash Interest Paid | 454.76 | 454.76 | 375.23 | 404.22 | 399.73 | 439.27 |
Cash Income Tax Paid | 312.89 | 312.89 | 327.5 | 221.06 | 287.62 | 274.5 |
Levered Free Cash Flow | 467.95 | 361.96 | 109.45 | 845.79 | -143.32 | 604.42 |
Unlevered Free Cash Flow | 735.35 | 649.52 | 376.99 | 1,127 | 69.81 | 790.99 |
Change in Working Capital | -53.64 | -53.64 | -15.37 | 721.58 | 149.59 | 166.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.