632 — CHK Oil Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.24m
- HK$229.79m
- HK$58.80m
Annual cashflow statement for CHK Oil, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 9.45 | -59.3 | -13.5 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | -111 | -12.7 | 41 | -19.6 | -53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | 10.6 | -12.3 | 47.9 | -3.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | 8.97 | -28.7 | 16.8 | -29.2 |
| Capital Expenditures | -0.057 | -0.156 | -0.088 | -0.216 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.294 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.237 | -0.156 | -0.088 | -0.216 | -0.068 |
| Financing Cash Flow Items | -0.228 | -0.124 | -0.249 | -0.264 | -0.852 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.199 | -3.48 | 14.9 | -4.32 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 6.08 | -13.9 | 12.3 | -11.9 |