Sino Oil and Gas Holdings Limited (HKG:0702)
Hong Kong · Delayed Price · Currency is HKD 0.0340
-0.0010 (-2.86%)
Mar 31, 2025, 10:16 AM HKT
Sino Oil and Gas Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -1,051 | -1,087 | -551.78 | -788.67 | -184.12 | -230.95 | Upgrade |
Depreciation & Amortization | 121.38 | 115.03 | 96.04 | 157.05 | 54.33 | 62.48 | Upgrade |
Other Amortization | 4.87 | 4.87 | 8.28 | 11.7 | 11.37 | 18.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | 12.96 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 873.86 | 873.86 | 393.74 | 0.26 | - | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | 14.24 | 14.24 | 17.49 | 24.8 | -15.1 | 9.68 | Upgrade |
Loss (Gain) on Equity Investments | 2.15 | 2.15 | 1.23 | -0.01 | -0.02 | -0.03 | Upgrade |
Other Operating Activities | 383.68 | 320.86 | 263.69 | 702.55 | 175.61 | 212.33 | Upgrade |
Change in Accounts Receivable | 21.79 | 21.79 | 25.72 | 50.7 | -22.15 | -51.64 | Upgrade |
Change in Inventory | -0.19 | -0.19 | -1.73 | -2.65 | 0.23 | 1.81 | Upgrade |
Change in Accounts Payable | -32.07 | -32.07 | -9.26 | 16.81 | 47.56 | 19.05 | Upgrade |
Change in Other Net Operating Assets | 0 | 0 | -0.54 | -0.11 | 9.21 | -10.24 | Upgrade |
Operating Cash Flow | 338.72 | 233.5 | 242.87 | 177.92 | 78.86 | 32.09 | Upgrade |
Operating Cash Flow Growth | 45.60% | -3.86% | 36.51% | 125.63% | 145.74% | 307.89% | Upgrade |
Capital Expenditures | -207.82 | -207.82 | -208.02 | -202.62 | -289.06 | -80.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade |
Investment in Securities | 10.22 | 10.22 | -2.26 | 24.44 | 16.68 | 16.82 | Upgrade |
Other Investing Activities | 21.53 | 58.97 | 62.75 | 47.56 | 94.61 | 138.39 | Upgrade |
Investing Cash Flow | -179.25 | -141.81 | -138.35 | -109.78 | -183.24 | 32.32 | Upgrade |
Short-Term Debt Issued | - | 0.04 | 0.04 | - | - | 11.32 | Upgrade |
Long-Term Debt Issued | - | 44.32 | 374.79 | 95.08 | 298.76 | 53.13 | Upgrade |
Total Debt Issued | 44.35 | 44.35 | 374.83 | 95.08 | 298.76 | 64.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -19.26 | -1 | -2.27 | Upgrade |
Long-Term Debt Repaid | - | -84.67 | -324.41 | -111.27 | -55.25 | -35.72 | Upgrade |
Total Debt Repaid | -84.67 | -84.67 | -324.41 | -130.54 | -56.25 | -37.99 | Upgrade |
Net Debt Issued (Repaid) | -40.32 | -40.32 | 50.41 | -35.46 | 242.51 | 26.46 | Upgrade |
Other Financing Activities | -54.49 | -31.56 | -48.47 | -58.93 | -48.93 | -89.91 | Upgrade |
Financing Cash Flow | -94.81 | -71.87 | 1.95 | -94.39 | 193.58 | -63.44 | Upgrade |
Foreign Exchange Rate Adjustments | -73.59 | -16.85 | -41.91 | -20.85 | -32.03 | -34.19 | Upgrade |
Net Cash Flow | -8.92 | 2.97 | 64.56 | -47.1 | 57.17 | -33.22 | Upgrade |
Free Cash Flow | 130.9 | 25.68 | 34.85 | -24.7 | -210.2 | -48.15 | Upgrade |
Free Cash Flow Growth | 431.81% | -26.32% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 31.64% | 6.94% | 6.42% | -6.27% | -64.60% | -10.10% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | -0.01 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 31.56 | 31.56 | 48.47 | 58.93 | 48.93 | 89.91 | Upgrade |
Cash Income Tax Paid | 1.6 | 1.6 | 1.93 | 1.07 | 2.28 | 4.07 | Upgrade |
Levered Free Cash Flow | 60.11 | 82.65 | 141.95 | 343.28 | -330 | -121.84 | Upgrade |
Unlevered Free Cash Flow | 218.39 | 245.43 | 288.13 | 483.14 | -210.37 | 21.01 | Upgrade |
Change in Net Working Capital | -214.46 | -266.4 | -312.85 | -651.02 | -28.94 | -28.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.