Cash Flow Sino Oil & Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-505.00
-786.00
-181.00
-222.00
-382.00
-158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
64.00
25.00
-30.00
-6.00
93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
120.00
21.00
-47.00
-102.00
-3.00
Cash Flow from Investing Activities
-138.00
-111.00
-184.00
32.00
-12.00
-179.00
Cash Flow from Financing Activities
50.00
-35.00
242.00
26.00
143.00
-50.00
Net Cash Inflow / Outflow
65.00
-46.00
47.00
-22.00
15.00
-229.00
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
-41.00
-20.00
-32.00
-34.00
-14.00
3.00
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 Sino Oil & Gas Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-505.246
38.450068897704
-543.00
-1414.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.483
470.568969721292
-463.00
-98.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.191
651.694365240423
-456.00
-70.05%
Cash Flow from Investing Activities
-138.588
11.5849153248151
-149.00
-1296.28%
Cash Flow from Financing Activities
50.412
-303.546610421938
353.00
116.61%
Net Cash Inflow / Outflow
65.107
377.562213446026
-312.00
-82.76%
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
-41.908
17.8295433027269
-58.00
-335.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 61.47% vs 452.70% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
195.19
120.89
61.47%
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