Cash Flow China Oil & Gas Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
993.00
685.00
1,516.00
1,982.00
649.00
977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-15.00
721.00
149.00
166.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,658.00
1,386.00
2,761.00
1,916.00
1,618.00
1,317.00
Cash Flow from Investing Activities
-1,507.00
-1,538.00
-994.00
-2,835.00
-1,894.00
-1,332.00
Cash Flow from Financing Activities
394.00
-1,031.00
-1,013.00
685.00
528.00
53.00
Net Cash Inflow / Outflow
470.00
-1,234.00
543.00
-139.00
405.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-74.00
-51.00
-210.00
93.00
153.00
-24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Oil & Gas Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
993.65
-201.685150735798
1,194.00
592.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.636
-0.813167881881586
-53.00
-6495.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1658.099
336.399963167514
1,322.00
392.90%
Cash Flow from Investing Activities
-1507.673
-78.4598583631479
-1,429.00
-1821.59%
Cash Flow from Financing Activities
394.283
-269.326623598394
663.00
246.40%
Net Cash Inflow / Outflow
470.094
-10.130987584402
480.00
4740.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-74.615
1.25553120962517
-75.00
-6042.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.60% vs -49.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,658.10
1,386.39
19.60%
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