China Oil And Gas Group Limited (HKG:0603)
Hong Kong
· Delayed Price · Currency is HKD 0.1430
-0.0030 (-2.05%)
Jun 4, 2025, 3:57 PM HKT
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 180.77 | -232.5 | 730.14 | 904.18 | 28.76 | Upgrade
|
| Depreciation & Amortization | 756.19 | 730.93 | 657.67 | 27.81 | 1,095 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.25 | -4.47 | -47.7 | 2.22 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 91.37 | 142.74 | 5.38 | -0.97 | 12.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.8 | -36.71 | -59.73 | -7.72 | 19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 42.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 210.95 | 201.11 | - | - | - | Upgrade
|
| Other Operating Activities | 800.38 | 841.76 | 838.96 | 1,023 | 326.89 | Upgrade
|
| Change in Accounts Receivable | 29.36 | -85.51 | 656.13 | -461.66 | 123.1 | Upgrade
|
| Change in Inventory | 287.39 | -17.43 | -115.58 | -74.39 | -35.73 | Upgrade
|
| Change in Accounts Payable | -307.63 | 113.17 | 282.71 | 111.44 | -501.12 | Upgrade
|
| Change in Unearned Revenue | -62.76 | -25.6 | -101.68 | 574.2 | 580.45 | Upgrade
|
| Operating Cash Flow | 1,975 | 1,627 | 2,858 | 2,135 | 1,649 | Upgrade
|
| Operating Cash Flow Growth | 21.38% | -43.05% | 33.88% | 29.48% | 14.01% | Upgrade
|
| Capital Expenditures | -731.16 | -913.31 | -1,458 | -1,484 | -952.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.63 | 15.57 | 154.91 | 66.03 | 16.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.1 | -136.87 | Upgrade
|
| Divestitures | - | - | - | 8.22 | -44.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.69 | -23.52 | -44.46 | -13.75 | -15.7 | Upgrade
|
| Investment in Securities | -785.95 | -624.71 | 353.84 | -1,282 | -548.52 | Upgrade
|
| Other Investing Activities | 137.59 | 142 | 307.56 | 57.12 | 185.39 | Upgrade
|
| Investing Cash Flow | -1,378 | -1,404 | -686.63 | -2,654 | -1,496 | Upgrade
|
| Long-Term Debt Issued | 3,903 | 3,866 | 3,654 | 4,729 | 2,159 | Upgrade
|
| Long-Term Debt Repaid | -2,991 | -4,520 | -4,411 | -3,765 | -1,439 | Upgrade
|
| Net Debt Issued (Repaid) | 912.37 | -654.56 | -757.08 | 963.88 | 720.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -55.6 | -0.02 | - | Upgrade
|
| Other Financing Activities | -965.54 | -752.04 | -604.87 | -678.24 | -620.81 | Upgrade
|
| Financing Cash Flow | -53.18 | -1,407 | -1,418 | 285.62 | 99.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -74.62 | -51.24 | -210.72 | 93.85 | 153.24 | Upgrade
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| Net Cash Flow | 470.09 | -1,234 | 543.11 | -139.83 | 405.24 | Upgrade
|
| Free Cash Flow | 1,244 | 714.19 | 1,400 | 650.5 | 696.38 | Upgrade
|
| Free Cash Flow Growth | 74.23% | -48.97% | 115.15% | -6.59% | 22.56% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 3.85% | 8.09% | 4.54% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.14 | 0.29 | 0.13 | 0.14 | Upgrade
|
| Cash Interest Paid | 454.76 | 375.23 | 404.22 | 399.73 | 439.27 | Upgrade
|
| Cash Income Tax Paid | 312.89 | 327.5 | 221.06 | 287.62 | 274.5 | Upgrade
|
| Levered Free Cash Flow | 361.96 | 109.45 | 845.79 | -143.32 | 604.42 | Upgrade
|
| Unlevered Free Cash Flow | 649.52 | 376.99 | 1,127 | 69.81 | 790.99 | Upgrade
|
| Change in Net Working Capital | 187.84 | 64.31 | -999.03 | -128.27 | -252.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.