CHK Oil Limited (HKG:0632)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Jun 1, 2026, 3:51 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 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 | 16.23 | -21.48 | -31.28 | -1.19 | 147.82 |
Depreciation & Amortization | -49.5 | -26.94 | 25.33 | -6.13 | -109.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 |
Asset Writedown & Restructuring Costs | - | 2.52 | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | 6 | - | - | - |
Other Operating Activities | 2.73 | 7.33 | -11.39 | -1.69 | 28.39 |
Change in Accounts Receivable | 1.23 | -2.9 | 9.33 | 51.07 | -16.24 |
Change in Accounts Payable | 11.83 | -31.77 | 27.89 | -45.34 | -4.71 |
Change in Unearned Revenue | - | - | - | - | -108.43 |
Change in Other Net Operating Assets | -11.5 | 84.05 | -48.54 | 12.24 | 40.1 |
Operating Cash Flow | -29.16 | 16.82 | -28.66 | 8.97 | -23.1 |
Capital Expenditures | -0.07 | -0.22 | -0.09 | -0.16 | -0.06 |
Other Investing Activities | - | - | - | - | 0.29 |
Investing Cash Flow | -0.07 | -0.22 | -0.09 | -0.16 | 0.24 |
Short-Term Debt Issued | 23.5 | 24.19 | 27.83 | - | 2 |
Total Debt Issued | 23.5 | 24.19 | 27.83 | - | 2 |
Short-Term Debt Repaid | -9.29 | -26.49 | -11 | -2 | - |
Long-Term Debt Repaid | -2 | -1.76 | -1.7 | -1.36 | -1.57 |
Total Debt Repaid | -11.29 | -28.25 | -12.69 | -3.36 | -1.57 |
Net Debt Issued (Repaid) | 12.21 | -4.06 | 15.14 | -3.36 | 0.43 |
Issuance of Common Stock | 5.94 | - | - | - | - |
Other Financing Activities | -0.85 | -0.26 | -0.25 | -0.12 | -0.23 |
Financing Cash Flow | 17.29 | -4.32 | 14.89 | -3.49 | 0.2 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.04 | 0.75 | 3.78 |
Net Cash Flow | -11.92 | 12.26 | -13.9 | 6.08 | -18.88 |
Free Cash Flow | -29.22 | 16.6 | -28.75 | 8.82 | -23.15 |
Free Cash Flow Margin | -49.70% | 10.84% | -17.80% | 2.48% | -1.52% |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.03 | 0.01 | -0.03 |
Cash Interest Paid | 0.17 | 0.26 | 0.25 | 0.12 | 0.23 |
Cash Income Tax Paid | 5.04 | 1.58 | 1.13 | 12.46 | 14.15 |
Levered Free Cash Flow | -45.16 | 26.79 | -16.48 | 20.7 | -76.58 |
Unlevered Free Cash Flow | -45.06 | 26.96 | -16.32 | 20.78 | -76.43 |
Change in Working Capital | 1.56 | 49.38 | -11.32 | 17.98 | -89.28 |