Cash Flow CHK Oil 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
-13.00
-36.00
9.00
190.00
19.00
-274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-11.00
17.00
-89.00
-58.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-28.00
8.00
-23.00
-34.00
-46.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-4.00
15.00
-3.00
0.00
5.00
99.00
Net Cash Inflow / Outflow
12.00
-13.00
6.00
-18.00
-25.00
52.00
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
0.00
0.00
0.00
3.00
2.00
0.00
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 CHK Oil Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-13.453
-578.479711540901
565.00
97.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.384
-13.4710305845809
62.00
466.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.554
7.7758709067095
9.00
112.89%
Cash Flow from Investing Activities
-0.216
-8.91401884388599
8.00
97.58%
Cash Flow from Financing Activities
-4.056
-12.9174265879543
8.00
68.60%
Net Cash Inflow / Outflow
12.259
-13.7461750858983
25.00
189.18%
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
-0.023
0.309399439232438
0.00
-107.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 157.26% vs -426.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.55
-28.91
157.26%
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