702 — Sino Oil And Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$291.05m
- HK$2.39bn
- HK$543.08m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -383 | -223 | -181 | -787 | -506 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 345 | 237 | 173 | 820 | 648 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.5 | -45.1 | 32.6 | 63.7 | 5.01 |
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 Activities | 7.87 | 32.1 | 78.9 | 178 | 243 |
Capital Expenditures | -59.9 | -80.2 | -289 | -203 | -208 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.9 | 113 | 106 | 92.8 | 69.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12 | 32.3 | -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 Activities | 33.8 | -63.4 | 194 | -94.4 | 1.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.2 | -33.2 | 57.2 | -47.1 | 64.6 |