China Oil And Gas Group Limited (0603.HK)
HKD 0.17
(-2.33%)
HKD 0.17
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.76 Billion | 1.91 Billion | 1.61 Billion | 1.31 Billion | 1.27 Billion |
| Net Income | 380.15 Million | 918.87 Million | 904.18 Million | 28.75 Million | 330.98 Million | 281.9 Million |
| Depreciation & Amortization | 727.99 Million | 767.65 Million | 592.24 Million | 445.54 Million | 522.44 Million | 479 Million |
| Deferred income taxes | - | - | -1.65 Billion | - | -1.11 Billion | 205.05 Million |
| Stock-based compensation | - | - | 42.27 Million | - | 2.28 Million | 21.26 Million |
| Change in working capital | -15.36 Million | 604.71 Million | 149.58 Million | 166.7 Million | 46.22 Million | -226.32 Million |
| Other non-cash items | 213.84 Million | 470.1 Million | 1.87 Billion | 977.17 Million | 1.53 Billion | 511.5 Million |
| Investing Cash Flow | -1.4 Billion | -994.19 Million | -2.83 Billion | -1.89 Billion | -1.33 Billion | -1.01 Billion |
| Investments in PPE | -944.62 Million | -1.49 Billion | -1.59 Billion | -1.02 Billion | -875.99 Million | -1.01 Billion |
| Acquisitions | -85.23 Million | 154.9 Million | 69.15 Million | -154.36 Million | 5.21 Million | -43.94 Million |
| Investment purchases | -550.43 Million | -17.57 Million | -1.71 Billion | -974.17 Million | -692.89 Million | -386.35 Million |
| Sales/Maturities of investments | 10.95 Million | 371.41 Million | 409.84 Million | 255.23 Million | 234.93 Million | 317.04 Million |
| Other Investing Activities | 1.45 Million | -4.35 Million | -5.36 Million | -923 Thousand | -3.44 Million | 114.62 Million |
| Financing Cash Flow | -1.4 Billion | -1.01 Billion | 685.35 Million | 528.08 Million | 53.01 Million | 101.57 Million |
| Debt repayment | -640.81 Million | -733.76 Million | -984.33 Million | -734.5 Million | -249.63 Million | -547.04 Million |
| Dividends payments | - | - | - | - | -23.35 Million | -20.39 Million |
| Common Stock Repurchased | - | -55.6 Million | -18 Thousand | - | -19.84 Million | -29.03 Million |
| Common Stock Issuance | - | - | -18 Thousand | - | -17.88 Million | 6.18 Million |
| Other Financing Activities | -376.8 Million | -223.96 Million | 1.69 Billion | 1.26 Billion | 363.73 Million | 691.85 Million |
| Accounts receivables | -85.51 Million | 378.86 Million | -461.66 Million | 123.1 Million | 11.05 Million | -173.72 Million |
| Accounts payables | 113.16 Million | 360.3 Million | 111.44 Million | -501.11 Million | -97.52 Million | 186.04 Million |
| Inventory | -17.42 Million | -205.39 Million | -74.39 Million | -35.73 Million | 16.61 Million | -52.59 Million |
| Other working capital | -25.59 Million | 70.93 Million | 574.2 Million | 580.45 Million | 116.08 Million | -186.04 Million |
| Cash at beginning of period | 3.32 Billion | 2.78 Billion | 2.92 Billion | 2.52 Billion | 2.5 Billion | 2.29 Billion |
| Cash at end of period | 2.09 Billion | 3.32 Billion | 2.78 Billion | 2.92 Billion | 2.52 Billion | 2.5 Billion |
| Capital Expenditure | -944.62 Million | -1.49 Billion | -1.59 Billion | -1.02 Billion | -875.99 Million | -1.01 Billion |
| Effect of forex changes on cash | -51.23 Million | -210.72 Million | 93.84 Million | 153.23 Million | -24.89 Million | -143.46 Million |
| Net cash flow / Change in cash | -1.23 Billion | 543.1 Million | -139.82 Million | 405.23 Million | 12.97 Million | 217.77 Million |
| Free Cash Flow | 682.87 Million | 1.26 Billion | 324.28 Million | 598.14 Million | 441.04 Million | 258.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.97 Million | -634.61 Million | 380.15 Million | 402.11 Million | 918.87 Million | 366.2 Million |
| Depreciation & Amortization | - | 730.93 Million | 727.99 Million | - | 767.65 Million | 657.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.93 Million | -15.36 Million | - | 604.71 Million | 540.54 Million |
| Other non-cash items | 368.49 Million | 931.93 Million | 213.84 Million | 300.06 Million | 470.1 Million | 1.4 Billion |
| Investing Cash Flow | 72 Million | -1.56 Billion | -1.4 Billion | 162.23 Million | -994.19 Million | -781.96 Million |
| Investments in PPE | - | -913.3 Million | -944.62 Million | - | -1.49 Billion | -44.46 Million |
| Acquisitions | - | 29.79 Million | -85.23 Million | - | 154.9 Million | 154.9 Million |
| Investment purchases | - | - | -550.43 Million | - | -17.57 Million | - |
| Sales/Maturities of investments | - | - | 10.95 Million | - | 371.41 Million | - |
| Other Investing Activities | 72 Million | -652.89 Million | 1.45 Million | 162.23 Million | -4.35 Million | -4.35 Million |
| Financing Cash Flow | -251.52 Million | -246.92 Million | -1.4 Billion | -1.15 Billion | -1.01 Billion | -705.56 Million |
| Debt repayment | - | - | -640.81 Million | - | -733.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -55.6 Million | -55.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251.52 Million | -246.92 Million | -376.8 Million | -1.15 Billion | -223.96 Million | -200.64 Million |
| Accounts receivables | - | -85.51 Million | -85.51 Million | - | 378.86 Million | 656.13 Million |
| Accounts payables | - | - | 113.16 Million | - | 360.3 Million | - |
| Inventory | - | -17.42 Million | -17.42 Million | - | -205.39 Million | -115.58 Million |
| Other working capital | - | - | -25.59 Million | - | 70.93 Million | - |
| Cash at beginning of period | 2.09 Billion | 2.91 Billion | 3.32 Billion | 3.32 Billion | 2.78 Billion | 3.16 Billion |
| Cash at end of period | 2.49 Billion | 2.09 Billion | 2.09 Billion | 2.91 Billion | 3.32 Billion | 3.32 Billion |
| Capital Expenditure | - | -913.3 Million | -944.62 Million | - | -1.49 Billion | -44.46 Million |
| Effect of forex changes on cash | -55.95 Million | 70.02 Million | -51.23 Million | -121.26 Million | -210.72 Million | -116.11 Million |
| Net cash flow / Change in cash | 402 Million | -817.77 Million | -1.23 Billion | -416.52 Million | 543.1 Million | 167.31 Million |
| Free Cash Flow | 637.46 Million | 12.01 Million | 682.87 Million | 702.17 Million | 1.26 Billion | 1.72 Billion |
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