China Oil And Gas Group Limited (HKG:0603)
Hong Kong · Delayed Price · Currency is HKD 0.1600
+0.0010 (0.63%)
May 8, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.72 | 180.77 | -232.5 | 730.14 | 904.18 |
Depreciation & Amortization | 676.73 | 756.19 | 730.93 | 657.67 | 27.81 |
Loss (Gain) From Sale of Assets | -17.44 | 17.25 | -4.47 | -47.7 | 2.22 |
Asset Writedown & Restructuring Costs | 253.59 | - | - | - | - |
Loss (Gain) From Sale of Investments | -13.32 | 91.37 | 142.74 | 5.38 | -0.97 |
Loss (Gain) on Equity Investments | -65.7 | -27.8 | -36.71 | -59.73 | -7.72 |
Stock-Based Compensation | - | - | - | - | 42.27 |
Provision & Write-off of Bad Debts | 38.54 | 210.95 | 201.11 | - | - |
Other Operating Activities | 786.36 | 800.38 | 841.76 | 838.96 | 1,023 |
Change in Accounts Receivable | -39.53 | 29.36 | -85.51 | 656.13 | -461.66 |
Change in Inventory | 75 | 287.39 | -17.43 | -115.58 | -74.39 |
Change in Accounts Payable | 166.19 | -307.63 | 113.17 | 282.71 | 111.44 |
Change in Unearned Revenue | -478.72 | -62.76 | -25.6 | -101.68 | 574.2 |
Operating Cash Flow | 1,462 | 1,975 | 1,627 | 2,858 | 2,135 |
Operating Cash Flow Growth | -25.97% | 21.38% | -43.05% | 33.88% | 29.48% |
Capital Expenditures | -640.52 | -731.16 | -913.31 | -1,458 | -1,484 |
Sale of Property, Plant & Equipment | 16.6 | 43.63 | 15.57 | 154.91 | 66.03 |
Cash Acquisitions | - | - | - | - | -5.1 |
Divestitures | 19.87 | - | - | - | 8.22 |
Sale (Purchase) of Intangibles | -62.48 | -41.69 | -23.52 | -44.46 | -13.75 |
Investment in Securities | -1,034 | -785.95 | -624.71 | 353.84 | -1,282 |
Other Investing Activities | 225.71 | 137.59 | 142 | 307.56 | 57.12 |
Investing Cash Flow | -1,474 | -1,378 | -1,404 | -686.63 | -2,654 |
Long-Term Debt Issued | 2,077 | 3,903 | 3,866 | 3,654 | 4,729 |
Long-Term Debt Repaid | -1,714 | -2,991 | -4,520 | -4,411 | -3,765 |
Net Debt Issued (Repaid) | 363.05 | 912.37 | -654.56 | -757.08 | 963.88 |
Repurchase of Common Stock | - | - | - | -55.6 | -0.02 |
Other Financing Activities | -849.33 | -965.54 | -752.04 | -604.87 | -678.24 |
Financing Cash Flow | -486.29 | -53.18 | -1,407 | -1,418 | 285.62 |
Foreign Exchange Rate Adjustments | 69.74 | -74.62 | -51.24 | -210.72 | 93.85 |
Net Cash Flow | -428.45 | 470.09 | -1,234 | 543.11 | -139.83 |
Free Cash Flow | 821.9 | 1,244 | 714.19 | 1,400 | 650.5 |
Free Cash Flow Growth | -33.95% | 74.23% | -48.97% | 115.15% | -6.59% |
Free Cash Flow Margin | 5.42% | 7.05% | 3.85% | 8.09% | 4.54% |
Free Cash Flow Per Share | 0.16 | 0.24 | 0.14 | 0.29 | 0.13 |
Cash Interest Paid | 228.08 | 454.76 | 375.23 | 404.22 | 399.73 |
Cash Income Tax Paid | 410.97 | 312.89 | 327.5 | 221.06 | 287.62 |
Levered Free Cash Flow | 512.37 | 361.96 | 109.45 | 845.79 | -143.32 |
Unlevered Free Cash Flow | 777.15 | 649.52 | 376.99 | 1,127 | 69.81 |
Change in Working Capital | -277.07 | -53.64 | -15.37 | 721.58 | 149.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.