Share This

Public company info - China Oil And Gas Group Ltd. , 00603.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Oil And Gas Group Ltd., 00603.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-07
Net Cash Flow from Operating Activities 3,079,070 2,422,311 1,923,104 1,715,383 1,434,273 1,490,024 1,434,273 1,003,956 1,078,093 1,033,267 1,265,816 874,753 231,946 595,229 368,439 234,637 113,924 -85,666
Net Cash Flow from Return on Investments & Servicing of Finance -297,306 -496,837 -222,547 -287,818 -630,801 -287,730 -354,416 -332,537 -279,578 -306,517 -187,877 -87,867 -35,978 -32,550 -32,927 1,052 -11,665 -2,285
　Interest Received 307,562 181,402 408,847 110,651 103,698 69,492 46,797 77,800 102,845 62,720 76,943 35,026 12,879 3,211 13,798 22,365 1,360 565
　Interest Paid -404,221 -399,733 -439,269 -239,585 -303,935 -262,431 -291,988 -343,305 -215,343 -148,818 -73,562 -56,955 -19,029 -16,703 -21,044 -11,969 -9,081 -2,850
　Dividend Received 0 0 0 0 0 0 0 0 573 4,720 2,447 1,583 167 942 370 14 100 0
　Dividend Paid -200,647 -278,506 -192,125 -158,884 -430,564 -94,791 -109,225 -67,032 -167,653 -225,139 -193,705 -67,521 -29,995 -20,000 -26,051 -9,358 -4,044 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -221,064 -287,620 -274,497 -269,412 -161,856 -104,190 -144,740 -147,635 -194,055 -201,446 -174,077 -127,847 -69,641 -56,306 -30,837 -8,241 660 -1,253
Net Cash Flow from Investing Activities -994,191 -2,835,385 -1,904,852 -1,332,178 -1,116,442 -971,114 -672,931 -885,504 -2,559,066 -1,568,926 -1,746,898 -1,063,124 -517,543 -252,563 -555,074 -534,862 -29,498 -10,607
　Additions to Fixed Assets -1,454,126 -1,578,318 -1,004,340 -874,325 -1,009,417 -944,982 -797,776 -819,835 -1,189,291 -1,176,964 -731,112 -749,442 -251,121 -343,732 -450,924 -158,066 -21,073 -16,471
　Disposal of Fixed Assets 154,906 66,031 16,054 1,803 22,251 13,035 62,966 30,276 4,673 2,955 8,509 85,306 1,890 9,160 1,104 1,838 6,302 5,159
　Increase in Investments -17,572 -1,568,232 -418,115 -554,577 -217,159 -131,453 -444,876 -745,960 -1,708,600 -327,379 -220,634 -442,862 -260,445 -2,479 -105,254 -378,634 -40,800 -6,096
　Decrease in Investments 45,376 418,068 211,102 238,352 317,048 219,235 353,961 26,574 520,913 0 0 0 26,398 0 0 0 26,004 6,975
　Net Cash Flow with Related Parties 0 0 10,584 0 1,528 14,400 11,151 19,353 70,162 47,792 214,359 152,834 0 0 0 0 594 1,584
　Others 277,225 -172,934 -720,137 -143,431 -230,693 -141,349 141,643 604,088 -256,923 -115,330 -1,018,020 -108,960 -34,265 84,488 0 0 -525 -1,758
Net Cash Flow before Financing Activities 1,566,509 -1,197,531 -478,792 -174,025 -474,826 126,990 262,186 -361,720 -1,954,606 -1,043,622 -843,036 -404,085 -391,216 253,810 -250,399 -307,414 73,421 -99,811
Net Cash Flow from Financing Activities -812,680 963,861 730,789 211,896 836,070 202,664 -621,439 98,379 1,268,612 1,955,366 1,215,807 1,182,532 494,441 85,439 123,221 967,084 54,539 101,874
　New Loans 3,653,876 1,638,779 2,159,432 754,397 1,404,438 413,862 78,076 1,031,760 276,437 479,598 1,632,100 1,488,564 245,700 433,465 253,032 16,036 14,088 2,415
　Loans Repayment -2,366,946 -986,060 -1,439,227 -853,492 -547,048 -59,046 -678,791 -806,032 -1,314,076 -1,198,398 -636,232 -448,431 -350,582 -348,026 -128,417 -37,451 -25,003 -4,850
　Fixed Income/Debt Instruments 0 3,090,561 0 2,701,369 0 2,685,809 0 0 2,300,975 2,666,000 0 0 0 0 0 156,000 -4,000 40,516
　Repayment of Fixed Income/Debt Instruments -1,937,500 -2,779,401 0 -2,370,532 0 -2,748,104 0 0 0 0 0 0 0 0 0 0 0 -32,000
　Equity Financing 0 0 0 0 6,182 0 0 0 21,011 15,184 5,715 541 605,421 0 0 832,499 68,860 94,209
　Net Cash Flow with Related Parties 0 0 10,584 0 1,528 14,400 11,151 19,353 70,162 47,792 214,359 152,834 0 0 0 0 594 1,584
　Others -162,110 -18 0 -19,846 -29,030 -104,257 -31,875 -146,702 -85,897 -54,810 -135 -10,976 -6,098 0 -1,394 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 753,829 -233,670 251,997 37,871 361,244 329,654 -359,253 -263,341 -685,994 911,744 372,771 778,447 103,225 339,249 -127,178 659,670 127,960 2,063
Cash & Cash Equivalents at Beginning of Year 2,786,609 2,926,434 2,521,199 2,508,223 2,290,447 1,833,483 2,303,704 2,691,557 3,377,551 2,416,911 2,027,915 1,202,013 1,069,717 731,151 839,166 165,417 35,721 33,117
Net Cash Flow due to Change in Exchange Rate/Others -210,723 93,845 153,238 -24,895 -143,468 127,310 -110,968 -124,512 0 48,896 16,225 47,455 29,071 -683 19,163 14,079 1,736 541
Cash & Cash Equivalents at End of Year 3,329,715 2,786,609 2,926,434 2,521,199 2,508,223 2,290,447 1,833,483 2,303,704 2,691,557 3,377,551 2,416,911 2,027,915 1,202,013 1,069,717 731,151 839,166 165,417 35,721
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.