China
0603.HKChina Oil And Gas Group Limited Price (0603.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,901,495,000
(0)%Cash Flow Statement
China Oil And Gas Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -215,212,000.00
+0% |
-129,323,000.00
-40% |
65.06M
-150% |
113.81M
+75% |
187.04M
+64% |
252.77M
+35% |
353.83M
+40% |
500.38M
+41% |
734.19M
+47% |
401.49M
-45% |
308.65M
-23% |
-183,831,000.00
-160% |
311.79M
-270% |
250.47M
-20% |
281.90M
+13% |
330.98M
+17% |
28.76M
-91% |
904.18M
+3,044% |
918.88M
+2% |
380.15M
-59% |
|
| Depreciation And Amortiz... | 10.01M | 8.06M | 10.32M | 27.56M | 46.35M | 80.78M | 99.44M | 127.62M | 159.83M | 188.43M | 365.17M | 457.34M | 430.42M | 433.37M | 479.01M | 522.45M | 445.54M | 592.24M | 767.65M | 728.69M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,070,000.00 | 172.91M | 663.38M | 124.25M | 12.01M | -30,252,000.00 | 205.06M | -1,117,028,000.00 | 0.00 | -1,651,375,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91M | 3.61M | 4.06M | 18.83M | 5.24M | 4.74M | 21.27M | 2.29M | 0.00 | 42.27M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,603,000.00 | -657,759,000.00 | -126,436,000.00 | 7.64M | 65.76M | -173,729,000.00 | 11.06M | 123.10M | -461,664,000.00 | 378.86M | -85,510,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.87M | 51.31M | -184,259,000.00 | 186.04M | -97,527,000.00 | -501,119,000.00 | 111.44M | 360.31M | 113.17M | |
| Inventory | 8.92M | 1.05M | 4.33M | 22.09M | -17,266,000.00 | -5,587,000.00 | -23,212,000.00 | -89,597,000.00 | -46,755,000.00 | 44.08M | -9,677,000.00 | -16,643,999.00 | -25,787,000.00 | -40,252,000.00 | -52,598,000.00 | 16.62M | -35,731,000.00 | -74,394,000.00 | -205,394,000.00 | -17,425,000.00 | |
| Other Working Capital | 105.26M | -125,503,000.00 | 47.83M | 58.89M | 89.18M | 229.04M | -285,950,000.00 | 154.74M | 297.57M | 0.00 | -23,161,000.00 | -44,873,000.00 | -51,307,000.00 | 184.26M | -186,040,000.00 | 116.08M | 580.45M | 574.20M | 70.94M | -25,598,000.00 | |
| Other Non-Cash Items | 176.24M | 158.81M | -12,949,000.00 | 4.04M | 32.29M | -18,073,000.00 | 18.20M | 64.59M | -38,932,000.00 | 414.80M | 873.59M | 707.07M | 559.33M | 671.75M | 511.51M | 1.53B | 977.18M | 1.88B | 470.11M | 534.01M | |
| Net Cash Provided By Op... | 85.22M
+0% |
-86,919,000.00
-202% |
114.58M
-232% |
226.40M
+98% |
337.60M
+49% |
538.92M
+60% |
162.31M
-70% |
757.73M
+367% |
1.09B
+44% |
831.82M
-24% |
884.04M
+6% |
856.32M
-3% |
1.29B
+51% |
1.39B
+7% |
1.27B
-8% |
1.32B
+4% |
1.62B
+23% |
1.92B
+18% |
2.76B
+44% |
1.63B
-41% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -51,778,000.00 | -16,471,000.00 | 0.00 | 0.00 | -450,924,000.00 | -345,116,000.00 | -252,860,000.00 | -750,028,000.00 | -751,265,000.00 | -1,176,964,000.00 | -1,189,291,000.00 | -819,835,000.00 | -805,983,000.00 | -952,489,000.00 | -1,014,115,000.00 | -875,993,000.00 | -1,020,043,000.00 | -1,592,071,000.00 | -1,498,586,000.00 | -913,305,000.00 | |
| Acquisitions Net | 1.21M | -1,000,000.00 | 0.00 | -481,365,000.00 | -105,254,000.00 | -2,479,000.00 | -62,825,000.00 | -352,417,000.00 | -7,440,000.00 | 0.00 | -1,708,600,000.00 | -419,931,000.00 | 263.84M | 34.40M | -43,946,999.00 | 5.22M | -154,364,999.00 | 69.15M | 154.91M | 29.79M | |
| Purchases Of Investments | -190,089,000.00 | -96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000,000.00 | -97,643,000.00 | -944,956,000.00 | -391,044,000.00 | -178,312,000.00 | -276,400,000.00 | -433,995,000.00 | -274,651,000.00 | -386,353,000.00 | -692,892,000.00 | -974,175,000.00 | -1,716,952,000.00 | -17,572,000.00 | -550,433,000.00 | |
| Sales Maturities Of Inve... | 10.54M | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 13.20M | 110.50M | 67.75M | 0.00 | 520.91M | 784.31M | 312.01M | 212.28M | 317.05M | 234.94M | 255.24M | 409.85M | 371.42M | 10.96M | |
| Other Investing Activities | 15.37M | 5.55M | -28,038,000.00 | -31,118,000.00 | 15.27M | 99.19M | -12,009,000.00 | 205.08M | -31,593,000.00 | 66.52M | 99.64M | -75,851,000.00 | 37.99M | 78.85M | 114.62M | -3,448,000.00 | -923,001.00 | -5,361,000.00 | -4,355,000.00 | 19.02M | |
| Net Cash Used For Inv... | -214,745,000.00
+0% |
-10,042,000.00
-95% |
-28,038,000.00
+179% |
-512,483,000.00
+1,728% |
-540,906,000.00
+6% |
-248,410,000.00
-54% |
-504,497,000.00
+103% |
-884,506,000.00
+75% |
-1,667,508,000.00
+89% |
-1,501,486,000.00
-10% |
-2,455,648,000.00
+64% |
-807,704,000.00
-67% |
-626,134,000.00
-22% |
-901,622,000.00
+44% |
-1,012,744,000.00
+12% |
-1,332,178,000.00
+32% |
-1,894,268,000.00
+42% |
-2,835,385,000.00
+50% |
-994,191,000.00
-65% |
-1,403,966,000.00
+41% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 22.68M | 6.08M | -18,664,000.00 | 134.59M | 124.62M | 85.44M | -104,882,000.00 | 1.04B | 995.87M | 1.95B | 1.26B | 225.73M | -600,715,000.00 | 292.52M | 857.39M | 249.63M | 734.50M | 984.33M | -733,761,000.00 | -640,814,000.00 | |
| Common Stock Issued | 32.86M | 94.21M | 4.06M | 842.39M | 0.00 | 0.00 | 605.42M | 541.00k | 5.58M | 353.00k | 21.01M | 0.00 | 0.00 | 0.00 | 6.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,890,000.00 | -1,394,000.00 | 0.00 | -6,098,000.00 | -10,976,000.00 | 0.00 | -54,810,000.00 | -85,897,000.00 | -146,702,000.00 | -31,875,000.00 | -104,257,000.00 | -29,030,000.00 | -19,846,000.00 | 0.00 | -18,000.00 | -55,602,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,275,000.00 | -38,014,000.00 | 0.00 | 0.00 | -29,128,000.00 | -20,390,000.00 | -23,356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3,444,000.00 | -1,266,000.00 | 56.02M | -21,327,000.00 | -47,095,000.00 | -36,703,000.00 | -49,024,000.00 | -124,476,000.00 | -52,908,000.00 | -293,890,000.00 | -274,820,000.00 | -390,984,000.00 | -390,062,000.00 | -313,694,000.00 | -712,581,000.00 | -153,417,000.00 | -206,421,000.00 | -298,961,000.00 | -628,185,000.00 | -765,784,000.00 | |
| Net Cash Used/Provide... | 52.10M
+0% |
99.02M
+90% |
41.41M
-58% |
945.76M
+2,184% |
76.13M
-92% |
48.74M
-36% |
445.42M
+814% |
905.22M
+103% |
948.54M
+5% |
1.58B
+67% |
885.62M
-44% |
-311,958,000.00
-135% |
-1,022,652,000.00
+228% |
-154,558,000.00
-85% |
101.57M
-166% |
53.01M
-48% |
528.08M
+896% |
685.36M
+30% |
-1,013,327,000.00
-248% |
-1,406,598,000.00
+39% |
|
| Effect Of Forex Changes... | 124.00k | 541.00k | 1.74M | 14.08M | 19.16M | -683,000.00 | 29.07M | 47.46M | 16.23M | 48.90M | 0.00 | -124,512,000.00 | -110,968,000.00 | 127.31M | -143,468,000.00 | -24,895,000.00 | 153.24M | 93.85M | -210,723,000.00 | -51,236,000.00 | |
| Net Change In Cash | -77,298,000.00 | 2.60M | 129.70M | 673.75M | -108,015,000.00 | 338.57M | 132.30M | 825.90M | 389.00M | 960.64M | -685,994,000.00 | -387,853,000.00 | -470,221,000.00 | 456.96M | 217.78M | 12.98M | 405.24M | -139,825,000.00 | 543.11M | -1,234,304,000.00 | |
| Cash At Beginning Of Per... | 110.42M | 33.12M | 35.72M | 165.42M | 839.17M | 731.15M | 1.07B | 1.20B | 2.03B | 2.42B | 3.38B | 2.69B | 2.30B | 1.83B | 2.29B | 2.51B | 2.52B | 2.93B | 2.79B | 3.33B | |
| Cash At End Of Period | 33.12M | 35.72M | 165.42M | 839.17M | 731.15M | 1.07B | 1.20B | 2.03B | 2.42B | 3.38B | 2.69B | 2.30B | 1.83B | 2.29B | 2.51B | 2.52B | 2.93B | 2.79B | 3.33B | 2.10B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 85.22M | -86,919,000.00 | 114.58M | 226.40M | 337.60M | 538.92M | 162.31M | 757.73M | 1.09B | 831.82M | 884.04M | 856.32M | 1.29B | 1.39B | 1.27B | 1.32B | 1.62B | 1.92B | 2.76B | 1.63B | |
| Capital Expenditure | -51,778,000.00 | -16,471,000.00 | 0.00 | 0.00 | -450,924,000.00 | -345,116,000.00 | -252,860,000.00 | -750,028,000.00 | -751,265,000.00 | -1,176,964,000.00 | -1,189,291,000.00 | -819,835,000.00 | -805,983,000.00 | -952,489,000.00 | -1,014,115,000.00 | -875,993,000.00 | -1,020,043,000.00 | -1,592,071,000.00 | -1,498,586,000.00 | -944,622,000.00 | |
| Free Cash Flow | 33.44M
+0% |
-103,390,000.00
-409% |
114.58M
-211% |
226.40M
+98% |
-113,322,000.00
-150% |
193.81M
-271% |
-90,555,000.00
-147% |
7.70M
-109% |
340.47M
+4,320% |
-345,143,000.00
-201% |
-305,253,000.00
-12% |
36.49M
-112% |
483.55M
+1,225% |
433.35M
-10% |
258.30M
-40% |
441.04M
+71% |
598.14M
+36% |
324.29M
-46% |
1.26B
+289% |
682.87M
-46% |
|