China Oil And Gas Group Limited (CLSZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0326
+0.0151 (86.29%)
At close: Feb 28, 2025
China Oil And Gas Group 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 | - | -232.5 | 730.14 | 904.18 | 28.76 | Upgrade
|
| Depreciation & Amortization | - | 730.93 | 657.67 | 27.81 | 1,095 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.47 | -47.7 | 2.22 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 142.74 | 5.38 | -0.97 | 12.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -36.71 | -59.73 | -7.72 | 19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 42.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.2 | - | - | - | Upgrade
|
| Other Operating Activities | - | 911.91 | 838.96 | 1,023 | 326.89 | Upgrade
|
| Change in Accounts Receivable | - | -85.51 | 656.13 | -461.66 | 123.1 | Upgrade
|
| Change in Inventory | - | -17.43 | -115.58 | -74.39 | -35.73 | Upgrade
|
| Change in Accounts Payable | - | 113.17 | 282.71 | 111.44 | -501.12 | Upgrade
|
| Change in Unearned Revenue | - | -25.6 | -101.68 | 574.2 | 580.45 | Upgrade
|
| Operating Cash Flow | - | 1,627 | 2,858 | 2,135 | 1,649 | Upgrade
|
| Operating Cash Flow Growth | - | -43.05% | 33.88% | 29.48% | 14.01% | Upgrade
|
| Capital Expenditures | - | -913.31 | -1,458 | -1,484 | -952.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.57 | 154.91 | 66.03 | 16.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.1 | -136.87 | Upgrade
|
| Divestitures | - | - | - | 8.22 | -44.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.52 | -44.46 | -13.75 | -15.7 | Upgrade
|
| Investment in Securities | - | -624.71 | 353.84 | -1,282 | -548.52 | Upgrade
|
| Other Investing Activities | - | 142 | 307.56 | 57.12 | 185.39 | Upgrade
|
| Investing Cash Flow | - | -1,404 | -686.63 | -2,654 | -1,496 | Upgrade
|
| Long-Term Debt Issued | - | 3,866 | 3,654 | 4,729 | 2,159 | Upgrade
|
| Long-Term Debt Repaid | - | -4,520 | -4,411 | -3,765 | -1,439 | Upgrade
|
| Net Debt Issued (Repaid) | - | -654.56 | -757.08 | 963.88 | 720.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -55.6 | -0.02 | - | Upgrade
|
| Other Financing Activities | - | -752.04 | -604.87 | -678.24 | -620.81 | Upgrade
|
| Financing Cash Flow | - | -1,407 | -1,418 | 285.62 | 99.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -51.24 | -210.72 | 93.85 | 153.24 | Upgrade
|
| Net Cash Flow | - | -1,234 | 543.11 | -139.83 | 405.24 | Upgrade
|
| Free Cash Flow | - | 714.19 | 1,400 | 650.5 | 696.38 | Upgrade
|
| Free Cash Flow Growth | - | -48.97% | 115.15% | -6.59% | 22.56% | Upgrade
|
| Free Cash Flow Margin | - | 3.85% | 8.09% | 4.54% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.29 | 0.13 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 375.23 | 404.22 | 399.73 | 439.27 | Upgrade
|
| Cash Income Tax Paid | - | 327.5 | 221.06 | 287.62 | 274.5 | Upgrade
|
| Levered Free Cash Flow | - | 109.45 | 845.79 | -143.32 | 604.42 | Upgrade
|
| Unlevered Free Cash Flow | - | 376.99 | 1,127 | 69.81 | 790.99 | Upgrade
|
| Change in Net Working Capital | 187.84 | 64.31 | -999.03 | -128.27 | -252.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.