- HK$386.86m
- HK$390.16m
- HK$153.13m
- 22
- 21
- 50
- 18
Annual cashflow statement for CHK Oil, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19.2 | 190 | 9.45 | -59.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.382 | -111 | -12.7 | 41 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -103 | 10.6 | -12.3 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.1 | -23.1 | 8.97 | -28.7 | — |
| Capital Expenditures | -0.151 | -0.057 | -0.156 | -0.088 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.294 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.151 | 0.237 | -0.156 | -0.088 | — |
| Financing Cash Flow Items | -0.264 | -0.228 | -0.124 | -0.249 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.32 | 0.199 | -3.48 | 14.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -18.9 | 6.08 | -13.9 | — |