China Oil And Gas Group Limited
China Oil And Gas Group Limited, an investment holding company, primarily invests in natural gas and energy related businesses in the People's Republic of China and Canada. The company operates through four segments: Sales and Distribution of Natural Gas…
Oil & Gas Refining & Marketing
HK, Causeway Bay [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 538.00 | 162.00 | 757.00 | 1,091.00 | 831.00 | 884.00 | 856.00 | 1,289.00 | 1,385.00 | 1,272.00 | 1,317.00 | 1,618.00 | 1,916.00 | 2,761.00 | 1,627.00 | |
| Operating Cash (Net) | 538.00 | 162.00 | 757.00 | 1,091.00 | 831.00 | 884.00 | 856.00 | 1,289.00 | 1,385.00 | 1,272.00 | 1,317.00 | 1,618.00 | 1,916.00 | 2,761.00 | 1,627.00 | |
| Accounts Receivable | - - | - - | - - | - - | -220.00 | -657.00 | -126.00 | 7.00 | 65.00 | -173.00 | 11.00 | 123.00 | -461.00 | 378.00 | -85.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 44.00 | 51.00 | -184.00 | 186.00 | -97.00 | -501.00 | 111.00 | 360.00 | 113.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 223.00 | -309.00 | 65.00 | 250.00 | -176.00 | -667.00 | -143.00 | -18.00 | 25.00 | -226.00 | 46.00 | 166.00 | 149.00 | 604.00 | -15.00 | |
| Other WC | 229.00 | -285.00 | 154.00 | 297.00 | - - | -23.00 | -44.00 | -51.00 | 184.00 | -186.00 | 116.00 | 580.00 | 574.00 | 70.00 | -25.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -248.00 | -504.00 | -884.00 | -1,667.00 | -1,501.00 | -2,455.00 | -807.00 | -626.00 | -901.00 | -1,012.00 | -1,332.00 | -1,894.00 | -2,835.00 | -994.00 | -1,403.00 | |
| Capital Expenditure | -345.00 | -252.00 | -750.00 | -751.00 | -1,176.00 | -1,189.00 | -819.00 | -805.00 | -952.00 | -1,014.00 | -875.00 | -1,020.00 | -1,592.00 | -1,498.00 | -944.00 | |
| Purchases of Investments | - - | -190.00 | -97.00 | -944.00 | -391.00 | -178.00 | -276.00 | -433.00 | -274.00 | -386.00 | -692.00 | -974.00 | -1,716.00 | -17.00 | -550.00 | |
| Sale/Maturity of Investment | - - | 13.00 | 110.00 | 67.00 | - - | 520.00 | 784.00 | 312.00 | 212.00 | 317.00 | 234.00 | 255.00 | 409.00 | 371.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -345.00 | -252.00 | -750.00 | -751.00 | -1,176.00 | -1,189.00 | -819.00 | -805.00 | -952.00 | -1,014.00 | -875.00 | -1,020.00 | -1,592.00 | -1,498.00 | -944.00 | |
| Acquisitions (Net) | -2.00 | -62.00 | -352.00 | -7.00 | - - | -1,708.00 | -419.00 | 263.00 | 34.00 | -43.00 | 5.00 | -154.00 | 69.00 | 154.00 | -85.00 | |
| Other Investing Activities | 99.00 | -12.00 | 205.00 | -31.00 | 66.00 | 99.00 | -75.00 | 37.00 | 78.00 | 114.00 | -3.00 | - - | -5.00 | -4.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -48.00 | -445.00 | -905.00 | -948.00 | -1,581.00 | -885.00 | -311.00 | -1,022.00 | -154.00 | -101.00 | -53.00 | -528.00 | -685.00 | -1,013.00 | -1,406.00 | |
| Debt Repayment | -348.00 | -350.00 | -448.00 | -636.00 | -1,198.00 | -1,314.00 | -806.00 | -678.00 | -2,807.00 | -547.00 | -249.00 | -734.00 | -984.00 | -733.00 | -640.00 | |
| Dividends Paid | - - | - - | - - | - - | -32.00 | -38.00 | - - | - - | -29.00 | -20.00 | -23.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | 611 | 10 | - - | 15 | 21 | 3 | - - | - - | 35 | 1 | - - | - - | 55 | - - | |
| Issued | - - | 605.00 | - - | 5.00 | -39.00 | -64.00 | -143.00 | -31.00 | -104.00 | 6.00 | -17.00 | - - | - - | - - | - - | |
| Repurchased | - - | -6.00 | -10.00 | - - | -54.00 | -85.00 | -146.00 | -31.00 | -104.00 | -29.00 | -19.00 | - - | - - | -55.00 | - - | |
| Other Financing Activities | 396.00 | 196.00 | 1,364.00 | 1,579.00 | 2,906.00 | 2,388.00 | 783.00 | -280.00 | 2,890.00 | 691.00 | 363.00 | 1,262.00 | 1,690.00 | -223.00 | -376.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 731.00 | 1,069.00 | 1,202.00 | 2,027.00 | 2,416.00 | 3,377.00 | 2,691.00 | 2,303.00 | 1,833.00 | 2,290.00 | 2,508.00 | 2,521.00 | 2,926.00 | 2,786.00 | 3,329.00 | |
| End of Period | 1,069.00 | 1,202.00 | 2,027.00 | 2,416.00 | 3,377.00 | 2,691.00 | 2,303.00 | 1,833.00 | 2,290.00 | 2,508.00 | 2,521.00 | 2,926.00 | 2,786.00 | 3,329.00 | 2,095.00 | |
| Change | 338.00 | 132.00 | 825.00 | 388.00 | 960.00 | -685.00 | -387.00 | -470.00 | 456.00 | 217.00 | 12.00 | 405.00 | -139.00 | 543.00 | -1,234.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 80.00 | 99.00 | 127.00 | 159.00 | 188.00 | 365.00 | 457.00 | 430.00 | 433.00 | 479.00 | 522.00 | 445.00 | 592.00 | 767.00 | 727.00 | |
| Stock Based Compensation | - - | - - | - - | 4.00 | 3.00 | 4.00 | 18.00 | 5.00 | 4.00 | 21.00 | 2.00 | - - | 42.00 | - - | - - | |
| Other | -18.00 | 18.00 | 64.00 | -38.00 | 414.00 | 873.00 | 707.00 | 559.00 | 671.00 | 511.00 | 1,532.00 | 977.00 | 1,879.00 | 470.00 | 213.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 193.00 | -90.00 | 7.00 | 340.00 | -345.00 | -305.00 | 36.00 | 483.00 | 433.00 | 258.00 | 441.00 | 598.00 | 324.00 | 1,262.00 | 682.00 | |
| Cash Conversion Cycle (CCC) | -187.00 | -141.00 | -32.00 | 5.00 | 6.00 | 9.00 | -27.00 | 19.00 | 64.00 | 57.00 | 8.00 | 17.00 | 16.00 | 16.00 | 35.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 29.00 | 47.00 | 16.00 | 48.00 | - - | -124.00 | -110.00 | 127.00 | -143.00 | -24.00 | 153.00 | 93.00 | -210.00 | -51.00 |