CHK Oil Limited (HKG:0632)

CHK Oil Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.48	-31.28	-1.19	147.82	8.72
Depreciation & Amortization	-26.94	25.33	-6.13	-109.77	5.05
Loss (Gain) From Sale of Assets	-	-	-	-0.25	0.29
Asset Writedown & Restructuring Costs	2.52	-	-	-	-
Provision & Write-off of Bad Debts	6	-	-	-	-
Other Operating Activities	7.33	-11.39	-1.69	28.39	10.18
Change in Accounts Receivable	-2.9	9.33	51.07	-16.24	-52.42
Change in Accounts Payable	-31.77	27.89	-45.34	-4.71	64.76
Change in Unearned Revenue	-	-	-	-108.43	104.96
Change in Other Net Operating Assets	84.05	-48.54	12.24	40.1	-175.61
Operating Cash Flow	16.82	-28.66	8.97	-23.1	-34.07
Capital Expenditures	-0.22	-0.09	-0.16	-0.06	-0.15
Other Investing Activities	-	-	-	0.29	-
Investing Cash Flow	-0.22	-0.09	-0.16	0.24	-0.15
Short-Term Debt Issued	24.19	27.83	-	2	-
Total Debt Issued	24.19	27.83	-	2	-
Short-Term Debt Repaid	-26.49	-11	-2	-	-36.19
Long-Term Debt Repaid	-1.76	-1.7	-1.36	-1.57	-3.09
Total Debt Repaid	-28.25	-12.69	-3.36	-1.57	-39.28
Net Debt Issued (Repaid)	-4.06	15.14	-3.36	0.43	-39.28
Issuance of Common Stock	-	-	-	-	44.86
Other Financing Activities	-0.26	-0.25	-0.12	-0.23	-0.26
Financing Cash Flow	-4.32	14.89	-3.49	0.2	5.32
Foreign Exchange Rate Adjustments	-0.02	-0.04	0.75	3.78	2.96
Net Cash Flow	12.26	-13.9	6.08	-18.88	-25.94
Free Cash Flow	16.6	-28.75	8.82	-23.15	-34.22
Free Cash Flow Margin	10.84%	-17.80%	2.48%	-1.52%	-4.64%
Free Cash Flow Per Share	0.02	-0.03	0.01	-0.03	-0.05
Cash Interest Paid	0.26	0.25	0.12	0.23	0.26
Cash Income Tax Paid	1.58	1.13	12.46	14.15	-0.39
Levered Free Cash Flow	26.79	-16.48	20.7	-76.58	-34.91
Unlevered Free Cash Flow	26.96	-16.32	20.78	-76.43	-32.3
Change in Net Working Capital	-61.03	15.14	-25.46	84.39	48.12

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.