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China Oil And Gas Group Limited (HKG:0603)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1250
-0.0060 (-4.58%)
Jul 31, 2026, 3:45 PM HKT

China Oil And Gas Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.72180.77-232.5730.14904.18
Depreciation & Amortization
676.73756.19730.93657.6727.81
Loss (Gain) From Sale of Assets
-17.4417.25-4.47-47.72.22
Asset Writedown & Restructuring Costs
253.59----
Loss (Gain) From Sale of Investments
-13.3291.37142.745.38-0.97
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
38.54210.95201.11--
Other Operating Activities
786.36800.38841.76838.961,023
Change in Accounts Receivable
-39.5329.36-85.51656.13-461.66
Change in Inventory
75287.39-17.43-115.58-74.39
Change in Accounts Payable
166.19-307.63113.17282.71111.44
Change in Unearned Revenue
-478.72-62.76-25.6-101.68574.2
Operating Cash Flow
1,4621,9751,6272,8582,135
Operating Cash Flow Growth
-25.97%21.38%-43.05%33.88%29.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-640.52-731.16-913.31-1,458-1,484
Sale of Property, Plant & Equipment
16.643.6315.57154.9166.03
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
-1,034-785.95-624.71353.84-1,282
Other Investing Activities
225.71137.59142307.5657.12
Investing Cash Flow
-1,474-1,378-1,404-686.63-2,654

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,0773,9033,8663,6544,729
Long-Term Debt Repaid
-1,714-2,991-4,520-4,411-3,765
Net Debt Issued (Repaid)
363.05912.37-654.56-757.08963.88
Repurchase of Common Stock
----55.6-0.02
Other Financing Activities
-849.33-965.54-752.04-604.87-678.24
Financing Cash Flow
-486.29-53.18-1,407-1,418285.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
69.74-74.62-51.24-210.7293.85
Net Cash Flow
-428.45470.09-1,234543.11-139.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
821.91,244714.191,400650.5
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
0.160.240.140.290.13
Levered Free Cash Flow
512.37361.96109.45845.79-143.32
Unlevered Free Cash Flow
777.15649.52376.991,12769.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
228.08454.76375.23404.22399.73
Cash Income Tax Paid
410.97312.89327.5221.06287.62
Change in Working Capital
-277.07-53.64-15.37721.58149.59