Retail & Wholesale » Retail | China Oil & Gas Group Ltd.

China Oil & Gas Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
401
309
29
658
623
678
Depreciation, Depletion & Amortization
188
365
457
428
431
473
Other Funds
130
133
67
109
66
18
Funds from Operations
1,122
879
755
860
1,047
1,134
Changes in Working Capital
342
191
166
184
146
62
Net Operating Cash Flow
780
688
589
1,044
1,193
1,072
Capital Expenditures
1,194
1,198
826
798
953
Sale of Fixed Assets & Businesses
3
78
50
308
34
Purchase/Sale of Investments
327
343
508
122
62
Net Investing Cash Flow
1,569
2,486
866
662
957
Cash Dividends Paid - Total
32
38
-
-
29
Issuance/Reduction of Debt, Net
1,947
1,263
226
601
293
Net Financing Cash Flow
1,730
1,028
12
742
93
Net Change in Cash
990
770
390
470
457
Free Cash Flow
397
501
231
247
248
Net Assets from Acquisitions
-
1,709
470
44
-
Other Sources
13
-
-
23
31
Change in Capital Stock
54
65
147
32
104
Exchange Rate Effect
49
-
125
111
127
Other Uses
64
-
128
28
8

About China Oil & Gas Group

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Address
Suite 2805, 28th Floor, Sino Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.hk603.com
Updated 07/08/2019
China Oil & Gas Group Ltd. is a holding company, which engages in the investment in natural gas and energy related businesses. It operates through the following segments: Sales and Distribution of Natural Gas and Other Related Products; Gas Pipeline Construction and Connection; and Exploitation and Production of Crude Oil and Natural Gas. The company was founded on June 17, 1905 and is headquartered in Hong Kong.

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