603 — China Oil and Gas Cashflow Statement
0.000.00%
- HK$1.18bn
- HK$9.49bn
- HK$18.53bn
- 28
- 99
- 51
- 66
Annual cashflow statement for China Oil and Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 779 | 515 | 1,514 | 1,406 | 380 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 364 | 796 | 161 | 304 | 866 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -217 | -106 | -130 | 384 | -343 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,446 | 1,649 | 2,135 | 2,858 | 1,627 |
Capital Expenditures | -876 | -1,020 | -1,592 | -1,499 | -945 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -346 | -476 | -1,062 | 812 | -459 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,222 | -1,496 | -2,654 | -687 | -1,404 |
Financing Cash Flow Items | -375 | -621 | -678 | -605 | -752 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187 | 99.4 | 286 | -1,418 | -1,407 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13 | 405 | -140 | 543 | -1,234 |