CHK Oil Limited (HKG:0632)
Hong Kong
· Delayed Price · Currency is HKD 0.4550
-0.0400 (-8.08%)
May 2, 2025, 3:59 PM HKT
CHK Oil 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 | -21.48 | -31.28 | -1.19 | 147.82 | 8.72 | Upgrade
|
| Depreciation & Amortization | -26.94 | 25.33 | -6.13 | -109.77 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.33 | -11.39 | -1.69 | 28.39 | 10.18 | Upgrade
|
| Change in Accounts Receivable | -2.9 | 9.33 | 51.07 | -16.24 | -52.42 | Upgrade
|
| Change in Accounts Payable | -31.77 | 27.89 | -45.34 | -4.71 | 64.76 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -108.43 | 104.96 | Upgrade
|
| Change in Other Net Operating Assets | 84.05 | -48.54 | 12.24 | 40.1 | -175.61 | Upgrade
|
| Operating Cash Flow | 16.82 | -28.66 | 8.97 | -23.1 | -34.07 | Upgrade
|
| Capital Expenditures | -0.22 | -0.09 | -0.16 | -0.06 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | - | 0.29 | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.09 | -0.16 | 0.24 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 24.19 | 27.83 | - | 2 | - | Upgrade
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| Total Debt Issued | 24.19 | 27.83 | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | -26.49 | -11 | -2 | - | -36.19 | Upgrade
|
| Long-Term Debt Repaid | -1.76 | -1.7 | -1.36 | -1.57 | -3.09 | Upgrade
|
| Total Debt Repaid | -28.25 | -12.69 | -3.36 | -1.57 | -39.28 | Upgrade
|
| Net Debt Issued (Repaid) | -4.06 | 15.14 | -3.36 | 0.43 | -39.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 44.86 | Upgrade
|
| Other Financing Activities | -0.26 | -0.25 | -0.12 | -0.23 | -0.26 | Upgrade
|
| Financing Cash Flow | -4.32 | 14.89 | -3.49 | 0.2 | 5.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.75 | 3.78 | 2.96 | Upgrade
|
| Net Cash Flow | 12.26 | -13.9 | 6.08 | -18.88 | -25.94 | Upgrade
|
| Free Cash Flow | 16.6 | -28.75 | 8.82 | -23.15 | -34.22 | Upgrade
|
| Free Cash Flow Margin | 10.84% | -17.80% | 2.48% | -1.52% | -4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.01 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.25 | 0.12 | 0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | 1.58 | 1.13 | 12.46 | 14.15 | -0.39 | Upgrade
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| Levered Free Cash Flow | 26.79 | -16.48 | 20.7 | -76.58 | -34.91 | Upgrade
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| Unlevered Free Cash Flow | 26.96 | -16.32 | 20.78 | -76.43 | -32.3 | Upgrade
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| Change in Net Working Capital | -61.03 | 15.14 | -25.46 | 84.39 | 48.12 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.