603 — China Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.05bn
- HK$9.07bn
- HK$15.16bn
Annual cashflow statement for China Oil and Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,514 | 1,406 | 380 | 701 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 161 | 304 | 866 | 899 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 384 | -343 | -367 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,135 | 2,858 | 1,627 | 1,975 | — |
| Capital Expenditures | -1,592 | -1,499 | -945 | -810 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,062 | 812 | -459 | -568 | — |
| 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 | -2,654 | -687 | -1,404 | -1,378 | — |
| Financing Cash Flow Items | -678 | -605 | -752 | -966 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -1,418 | -1,407 | -53.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 543 | -1,234 | 470 | — |