Picture of Sino Oil And Gas Holdings logo

702 Sino Oil And Gas Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
EnergyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sino Oil And Gas Holdings, 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 Line-383-223-181-787-506
Depreciation
Amortisation
Non-Cash Items345237173820648
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11.5-45.132.663.75.01
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7.8732.178.9178243
Capital Expenditures-59.9-80.2-289-203-208
Purchase of Fixed Assets
Other Investing Cash Flow Items47.911310692.869.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1232.3-183-110-138
Financing Cash Flow Items-122-80.9-49.9-78.2-48.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities33.8-63.4194-94.41.95
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.2-33.257.2-47.164.6