Sino Oil and Gas Holdings Limited (HKG:0702)

Sino Oil and Gas Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,051	-1,087	-551.78	-788.67	-184.12	-230.95
Depreciation & Amortization	121.38	115.03	96.04	157.05	54.33	62.48
Other Amortization	4.87	4.87	8.28	11.7	11.37	18.59
Loss (Gain) From Sale of Assets	-0.08	-0.08	-	12.96	-	-
Asset Writedown & Restructuring Costs	873.86	873.86	393.74	0.26	-	0.33
Loss (Gain) From Sale of Investments	14.24	14.24	17.49	24.8	-15.1	9.68
Loss (Gain) on Equity Investments	2.15	2.15	1.23	-0.01	-0.02	-0.03
Other Operating Activities	383.68	320.86	263.69	702.55	175.61	212.33
Change in Accounts Receivable	21.79	21.79	25.72	50.7	-22.15	-51.64
Change in Inventory	-0.19	-0.19	-1.73	-2.65	0.23	1.81
Change in Accounts Payable	-32.07	-32.07	-9.26	16.81	47.56	19.05
Change in Other Net Operating Assets	0	0	-0.54	-0.11	9.21	-10.24
Operating Cash Flow	338.72	233.5	242.87	177.92	78.86	32.09
Operating Cash Flow Growth	45.06%	-3.86%	36.51%	125.63%	145.74%	307.89%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-207.82	-207.82	-208.02	-202.62	-289.06	-80.24
Sale of Property, Plant & Equipment	0.08	0.08	-	-	-	-
Investment in Securities	10.22	10.22	-2.26	24.44	16.68	16.82
Other Investing Activities	21.53	58.97	62.75	47.56	94.61	138.39
Investing Cash Flow	-179.25	-141.81	-138.35	-109.78	-183.24	32.32

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	0.04	0.04	-	-	11.32
Long-Term Debt Issued	-	44.32	374.79	95.08	298.76	53.13
Total Debt Issued	44.35	44.35	374.83	95.08	298.76	64.45
Short-Term Debt Repaid	-	-	-	-19.26	-1	-2.27
Long-Term Debt Repaid	-	-84.67	-324.41	-111.27	-55.25	-35.72
Total Debt Repaid	-84.67	-84.67	-324.41	-130.54	-56.25	-37.99
Net Debt Issued (Repaid)	-40.32	-40.32	50.41	-35.46	242.51	26.46
Other Financing Activities	-54.49	-31.56	-48.47	-58.93	-48.93	-89.91
Financing Cash Flow	-94.81	-71.87	1.95	-94.39	193.58	-63.44

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-73.59	-16.85	-41.91	-20.85	-32.03	-34.19
Net Cash Flow	-8.92	2.97	64.56	-47.1	57.17	-33.22

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	130.9	25.68	34.85	-24.7	-210.2	-48.15
Free Cash Flow Growth	409.78%	-26.32%	-	-	-	-
Free Cash Flow Margin	31.64%	6.94%	6.42%	-6.27%	-64.60%	-10.10%
Free Cash Flow Per Share	0.04	0.01	0.01	-0.01	-0.06	-0.01
Levered Free Cash Flow	60.11	82.65	141.95	343.28	-330	-121.84
Unlevered Free Cash Flow	218.39	245.43	288.13	483.14	-210.37	21.01

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	31.56	31.56	48.47	58.93	48.93	89.91
Cash Income Tax Paid	1.6	1.6	1.93	1.07	2.28	4.07
Change in Working Capital	-10.46	-10.46	14.19	64.75	34.85	-41.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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