China Oil And Gas Group Limited (CLSZF)
USD 0.03
(-50.0%)
USD 0.03
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.49 Million | 353.48 Million | 245.73 Million | 208.69 Million | 169.02 Million | 1.27 Billion |
| Net Income | -29.76 Million | 117.62 Million | 115.94 Million | 3.7 Million | 42.47 Million | 678.22 Million |
| Depreciation & Amortization | 93.29 Million | 98.26 Million | 75.94 Million | 57.46 Million | 67.05 Million | 482.12 Million |
| Deferred income taxes | - | - | -248.6 Million | - | -145.35 Million | - |
| Stock-based compensation | - | - | 42.27 Million | - | 2.28 Million | 21.26 Million |
| Change in working capital | -1.96 Million | 77.4 Million | 19.18 Million | 21.49 Million | 5.93 Million | -61.76 Million |
| Other non-cash items | 301.21 Million | 60.17 Million | 241 Million | 126.02 Million | 196.63 Million | 73.22 Million |
| Investing Cash Flow | -196.92 Million | -127.26 Million | -363.58 Million | -244.3 Million | -170.97 Million | -1.01 Billion |
| Investments in PPE | -120.93 Million | -191.83 Million | -204.15 Million | -131.55 Million | -112.42 Million | -1.01 Billion |
| Acquisitions | 3.81 Million | 19.82 Million | 8.86 Million | -19.9 Million | 669.8 Thousand | -52.19 Million |
| Investment purchases | -83.14 Million | -2.24 Million | -220.16 Million | -125.63 Million | -88.92 Million | -277.94 Million |
| Sales/Maturities of investments | 3.16 Million | 47.54 Million | 52.55 Million | 32.91 Million | 30.15 Million | 317.04 Million |
| Other Investing Activities | 185.77 Thousand | -557.48 Thousand | -687.44 Thousand | -119.03 Thousand | -442.51 Thousand | -4.69 Million |
| Financing Cash Flow | -132.04 Million | -129.71 Million | 87.88 Million | 68.1 Million | 6.8 Million | 101.57 Million |
| Debt repayment | -82.04 Million | -93.92 Million | -126.22 Million | -94.72 Million | -32.03 Million | -547.04 Million |
| Dividends payments | - | - | - | - | -23.35 Million | -20.39 Million |
| Common Stock Repurchased | - | -7.11 Million | -2308.14 | - | -2.54 Million | -29.03 Million |
| Common Stock Issuance | - | - | -18 Thousand | - | -2.29 Million | -22.84 Million |
| Other Financing Activities | -48.24 Million | -28.66 Million | 216.72 Million | 162.83 Million | 46.68 Million | 1.52 Million |
| Accounts receivables | -10.94 Million | 48.49 Million | -59.19 Million | 15.87 Million | 1.41 Million | -173.72 Million |
| Accounts payables | 14.48 Million | 46.12 Million | 14.29 Million | -64.62 Million | -12.51 Million | 186.04 Million |
| Inventory | -2.23 Million | -26.29 Million | -9.53 Million | -4.6 Million | 2.13 Million | -52.59 Million |
| Other working capital | -3.27 Million | 9.08 Million | 73.62 Million | 74.86 Million | 14.89 Million | -21.47 Million |
| Cash at beginning of period | 426.23 Million | 357.32 Million | 377.41 Million | 323.57 Million | 320.36 Million | 2.29 Billion |
| Cash at end of period | 268.27 Million | 426.23 Million | 357.32 Million | 377.41 Million | 323.57 Million | 2.5 Billion |
| Capital Expenditure | -120.93 Million | -191.83 Million | -204.15 Million | -131.55 Million | -112.42 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 | -157.96 Million | 68.9 Million | -20.09 Million | 53.84 Million | 3.2 Million | 217.77 Million |
| Free Cash Flow | 56.55 Million | 161.64 Million | 41.58 Million | 77.14 Million | 56.6 Million | 259.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.76 Million | -81.24 Million | 117.62 Million | 46.87 Million | 115.94 Million | 3.7 Million |
| Depreciation & Amortization | 93.29 Million | - | 98.26 Million | - | 75.94 Million | 57.46 Million |
| Deferred income taxes | - | - | - | - | -248.6 Million | - |
| Stock-based compensation | - | - | - | - | 42.27 Million | - |
| Change in working capital | -1.96 Million | - | 77.4 Million | - | 19.18 Million | 21.49 Million |
| Other non-cash items | 301.21 Million | 168.84 Million | 60.17 Million | 179.82 Million | 241 Million | 126.02 Million |
| Investing Cash Flow | -196.92 Million | -217.69 Million | -127.26 Million | -100.09 Million | -363.58 Million | -244.3 Million |
| Investments in PPE | -120.93 Million | -1.63 Million | -191.83 Million | -5.69 Million | -204.15 Million | -131.55 Million |
| Acquisitions | 3.81 Million | 3.81 Million | 19.82 Million | 19.82 Million | 8.86 Million | -19.9 Million |
| Investment purchases | -83.14 Million | - | -2.24 Million | - | -220.16 Million | -125.63 Million |
| Sales/Maturities of investments | 3.16 Million | - | 47.54 Million | - | 52.55 Million | 32.91 Million |
| Other Investing Activities | 185.77 Thousand | 185.77 Thousand | -557.48 Thousand | -557.48 Thousand | -687.44 Thousand | -119.03 Thousand |
| Financing Cash Flow | -132.04 Million | 16.42 Million | -129.71 Million | -90.31 Million | 87.88 Million | 68.1 Million |
| Debt repayment | -82.04 Million | - | -93.92 Million | - | -126.22 Million | -94.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.11 Million | -7.11 Million | -2308.14 | - |
| Common Stock Issuance | - | - | - | - | -18 Thousand | - |
| Other Financing Activities | -48.24 Million | - | -28.66 Million | -25.68 Million | 216.72 Million | 162.83 Million |
| Accounts receivables | -10.94 Million | - | 48.49 Million | - | -59.19 Million | 15.87 Million |
| Accounts payables | 14.48 Million | - | 46.12 Million | - | 14.29 Million | -64.62 Million |
| Inventory | -2.23 Million | - | -26.29 Million | - | -9.53 Million | -4.6 Million |
| Other working capital | -3.27 Million | - | 9.08 Million | - | 73.62 Million | 74.86 Million |
| Cash at beginning of period | 426.23 Million | 371.63 Million | 357.32 Million | 402.89 Million | 377.41 Million | 323.57 Million |
| Cash at end of period | 268.27 Million | 268.27 Million | 426.23 Million | 426.23 Million | 357.32 Million | 377.41 Million |
| Capital Expenditure | -120.93 Million | -1.63 Million | -191.83 Million | -5.69 Million | -204.15 Million | -131.55 Million |
| Effect of forex changes on cash | -51.23 Million | - | -210.72 Million | -0.26 | 93.84 Million | 153.23 Million |
| Net cash flow / Change in cash | -157.96 Million | -103.36 Million | 68.9 Million | 23.34 Million | -20.09 Million | 53.84 Million |
| Free Cash Flow | 56.55 Million | 85.96 Million | 161.64 Million | 221 Million | 41.58 Million | 77.14 Million |
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