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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	180.77	-232.5	730.14	904.18
Depreciation & Amortization	756.19	730.93	657.67	27.81
Loss (Gain) From Sale of Assets	17.25	-4.47	-47.7	2.22
Loss (Gain) From Sale of Investments	91.37	142.74	5.38	-0.97
Loss (Gain) on Equity Investments	-27.8	-36.71	-59.73	-7.72
Stock-Based Compensation	-	-	-	42.27
Provision & Write-off of Bad Debts	210.95	201.11	-	-
Other Operating Activities	800.38	841.76	838.96	1,023
Change in Accounts Receivable	29.36	-85.51	656.13	-461.66
Change in Inventory	287.39	-17.43	-115.58	-74.39
Change in Accounts Payable	-307.63	113.17	282.71	111.44
Change in Unearned Revenue	-62.76	-25.6	-101.68	574.2
Operating Cash Flow	1,975	1,627	2,858	2,135
Operating Cash Flow Growth	21.38%	-43.05%	33.88%	29.48%
Capital Expenditures	-731.16	-913.31	-1,458	-1,484
Sale of Property, Plant & Equipment	43.63	15.57	154.91	66.03
Cash Acquisitions	-	-	-	-5.1
Divestitures	-	-	-	8.22
Sale (Purchase) of Intangibles	-41.69	-23.52	-44.46	-13.75
Investment in Securities	-785.95	-624.71	353.84	-1,282
Other Investing Activities	137.59	142	307.56	57.12
Investing Cash Flow	-1,378	-1,404	-686.63	-2,654
Long-Term Debt Issued	3,903	3,866	3,654	4,729
Long-Term Debt Repaid	-2,991	-4,520	-4,411	-3,765
Net Debt Issued (Repaid)	912.37	-654.56	-757.08	963.88
Repurchase of Common Stock	-	-	-55.6	-0.02
Other Financing Activities	-965.54	-752.04	-604.87	-678.24
Financing Cash Flow	-53.18	-1,407	-1,418	285.62
Foreign Exchange Rate Adjustments	-74.62	-51.24	-210.72	93.85
Net Cash Flow	470.09	-1,234	543.11	-139.83
Free Cash Flow	1,244	714.19	1,400	650.5
Free Cash Flow Growth	74.23%	-48.97%	115.15%	-6.59%
Free Cash Flow Margin	7.05%	3.85%	8.09%	4.54%
Free Cash Flow Per Share	0.24	0.14	0.29	0.13
Cash Interest Paid	454.76	375.23	404.22	399.73
Cash Income Tax Paid	312.89	327.5	221.06	287.62
Levered Free Cash Flow	361.96	109.45	845.79	-143.32
Unlevered Free Cash Flow	649.52	376.99	1,127	69.81
Change in Working Capital	-53.64	-15.37	721.58	149.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.