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603 — China Oil and Gas Cashflow Statement

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UtilitiesAdventurousSmall Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for China Oil and Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6787795151,5141,406
Depreciation
Amortisation
Non-Cash Items331364796161304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-210-217-106-130384
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2721,4461,6492,1352,858
Capital Expenditures-1,012-876-1,020-1,592-1,499
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.247-346-476-1,062812
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-1,013-1,222-1,496-2,654-687
Financing Cash Flow Items-713-375-621-678-605
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities102-18799.4286-1,418
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21813405-140543