Public company info - CHK Oil Limited , 00632.HK
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CHK Oil Limited, 00632.HK - Cash Flow 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 2007-03 2006-03
Net Cash Flow from Operating Activities -34,453 -45,640 -30,269 -21,187 -22,814 -19,468 -25,649 -41,027 -13,647 -17,227 -230,400 -79,469 -45,952 633 -6,616 -2,233
Net Cash Flow from Return on Investments & Servicing of Finance -264 -938 -7,396 -4,668 -2,612 -1,038 32 75 6,024 -47,536 3,114 -5,585 -6,273 -3,329 -6,195 102
　Interest Received 0 0 0 5 3 3 32 75 6,024 9,295 3,167 12 171 115 673 5,974
　Interest Paid -264 -938 -7,396 -4,673 -2,615 -1,041 0 0 0 -27 -53 -5,597 -6,444 -3,444 -6,868 -5,872
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -56,804 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 388 111 0 0 0 0 0 47 282 -1,196 0 0 -1,721 -341 -995 -1,236
Net Cash Flow from Investing Activities -151 -85 -6,271 323 -298 17,396 22,926 -80,458 46,296 -143,178 -411,797 50,048 37,390 -7,960 -102,984 -1,869
　Additions to Fixed Assets -151 -85 -6,271 -25 -311 -4 -22 -239 -1,502 -82 -1,257 -4,673 -3,699 -1,572 -2,583 -1,389
　Disposal of Fixed Assets 0 0 0 360 13 0 37 0 0 0 0 0 70 0 0 413
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 -390,000 9 2,029 214 -100,401 0
　Decrease in Investments 0 0 0 -12 0 17,400 22,911 0 51,107 85,178 25,831 54,987 0 3,309 0 -212
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 14,000 78,210 7,578 34,359 8,168 138
　Others 0 0 0 0 0 0 0 -80,219 -3,309 -228,274 -60,371 -78,485 31,412 -44,270 -8,168 -819
Net Cash Flow before Financing Activities -34,480 -46,552 -43,936 -25,532 -25,724 -3,110 -2,691 -121,363 38,955 -209,137 -639,083 -35,006 -16,556 -10,997 -116,790 -5,236
Net Cash Flow from Financing Activities 5,579 99,448 40,426 25,300 13,000 18,080 4,000 -85,273 0 3,003 790,544 243,502 3,542 38,091 127,192 4,106
　New Loans 0 28,076 114,253 78,300 0 0 4,000 0 0 0 1,399 0 0 64,416 0 90,101
　Loans Repayment -39,276 -24,688 -73,827 -53,000 0 0 0 0 0 -1,399 0 -7,100 -4,036 -60,684 -34,100 -86,133
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 44,855 96,060 0 0 0 2,080 0 0 0 4,402 775,145 172,392 0 0 153,124 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 14,000 78,210 7,578 34,359 8,168 138
　Others 0 0 0 0 13,000 16,000 0 -85,273 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,901 52,896 -3,510 -232 -12,724 14,970 1,309 -206,636 38,955 -206,134 151,461 208,496 -13,014 27,094 10,402 -1,130
Cash & Cash Equivalents at Beginning of Year 53,889 993 4,503 4,735 17,459 2,489 1,180 207,816 168,861 374,932 224,314 15,787 31,617 11,184 1,785 4,183
Net Cash Flow due to Change in Exchange Rate/Others 2,960 0 0 0 0 0 0 0 0 63 -843 31 -2,816 -6,661 -1,003 -1,268
Cash & Cash Equivalents at End of Year 27,948 53,889 993 4,503 4,735 17,459 2,489 1,180 207,816 168,861 374,932 224,314 15,787 31,617 11,184 1,785
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1

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

 
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