702 — Sino Oil And Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- HK$113.74m
- HK$2.16bn
- HK$370.18m
Annual cashflow statement for Sino Oil And Gas Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -223 | -181 | -787 | -506 | -1,046 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 237 | 173 | 820 | 648 | 1,176 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.1 | 32.6 | 63.7 | 5.01 | -12.1 |
| 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 | 32.1 | 78.9 | 178 | 243 | 234 |
| Capital Expenditures | -80.2 | -289 | -203 | -208 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 106 | 92.8 | 69.7 | 66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.3 | -183 | -110 | -138 | -142 |
| Financing Cash Flow Items | -80.9 | -49.9 | -78.2 | -48.4 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.4 | 194 | -94.4 | 1.95 | -71.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.2 | 57.2 | -47.1 | 64.6 | 2.97 |