C
China Oil and Gas Group Ltd
HKEX:603
China Oil and Gas Group Ltd
HKEX:603
Price:
0.24
HKD
19.4%
Market Cap:
HK$1.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
China Oil and Gas Group Ltd
HKEX:603
|
HK |
|
Societe Generale SA
MIL:GLE
|
FR |
|
Y
|
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
|
SG |
|
Tamboran Resources Corp
NYSE:TBN
|
AU |
Cash Flow Statement
Cash Flow Statement
China Oil and Gas Group Ltd
China Oil and Gas Group Ltd
Currency: HKD
| Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(333)
|
0
|
(216)
|
0
|
(129)
|
0
|
0
|
68
|
0
|
114
|
0
|
187
|
0
|
253
|
0
|
354
|
0
|
500
|
0
|
734
|
0
|
938
|
0
|
637
|
0
|
29
|
0
|
0
|
623
|
0
|
678
|
0
|
779
|
0
|
515
|
0
|
1 514
|
0
|
1 406
|
0
|
380
|
0
|
701
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
5
|
0
|
8
|
0
|
0
|
10
|
0
|
28
|
0
|
46
|
0
|
79
|
0
|
97
|
0
|
125
|
0
|
156
|
0
|
188
|
0
|
365
|
0
|
457
|
0
|
0
|
431
|
0
|
473
|
0
|
519
|
0
|
443
|
0
|
589
|
0
|
764
|
0
|
724
|
0
|
741
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
38
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
305
|
1
|
175
|
1
|
160
|
0
|
0
|
(24)
|
0
|
12
|
0
|
64
|
0
|
40
|
0
|
90
|
0
|
195
|
0
|
125
|
0
|
279
|
0
|
184
|
0
|
681
|
0
|
0
|
283
|
0
|
331
|
0
|
364
|
0
|
796
|
0
|
161
|
0
|
304
|
0
|
866
|
0
|
899
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
8
|
0
|
31
|
0
|
56
|
0
|
70
|
0
|
128
|
0
|
174
|
0
|
201
|
0
|
194
|
0
|
148
|
0
|
0
|
104
|
0
|
162
|
0
|
269
|
0
|
274
|
0
|
288
|
0
|
221
|
0
|
328
|
0
|
313
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
3
|
0
|
0
|
9
|
0
|
12
|
0
|
21
|
0
|
17
|
0
|
19
|
0
|
57
|
0
|
74
|
0
|
149
|
0
|
215
|
0
|
343
|
0
|
0
|
262
|
0
|
304
|
0
|
240
|
0
|
439
|
0
|
400
|
0
|
404
|
0
|
375
|
0
|
455
|
0
|
|
| Change in Working Capital |
(37)
|
(55)
|
70
|
32
|
(126)
|
(9)
|
80
|
60
|
150
|
73
|
15
|
41
|
553
|
167
|
187
|
(379)
|
480
|
(63)
|
1 181
|
77
|
896
|
(573)
|
1 010
|
(301)
|
546
|
(312)
|
1 084
|
48
|
49
|
1 357
|
(210)
|
1 322
|
(217)
|
1 541
|
(106)
|
1 740
|
(130)
|
2 485
|
384
|
2 570
|
(343)
|
1 563
|
(367)
|
1 839
|
|
| Cash from Operating Activities |
(44)
N/A
|
(54)
-22%
|
34
N/A
|
32
-5%
|
(87)
N/A
|
(10)
+89%
|
80
N/A
|
115
+43%
|
150
+31%
|
226
+51%
|
15
-93%
|
338
+2 166%
|
553
+64%
|
539
-3%
|
187
-65%
|
162
-13%
|
480
+196%
|
758
+58%
|
1 181
+56%
|
1 092
-8%
|
896
-18%
|
832
-7%
|
1 010
+21%
|
884
-12%
|
546
-38%
|
856
+57%
|
1 084
+27%
|
48
-96%
|
1 386
+2 763%
|
1 357
-2%
|
1 272
-6%
|
1 322
+4%
|
1 446
+9%
|
1 541
+7%
|
1 649
+7%
|
1 740
+6%
|
2 135
+23%
|
2 485
+16%
|
2 858
+15%
|
2 568
-10%
|
1 627
-37%
|
1 565
-4%
|
1 975
+26%
|
1 839
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(6)
|
0
|
(17)
|
0
|
0
|
(21)
|
0
|
(158)
|
0
|
(451)
|
0
|
(345)
|
0
|
(253)
|
0
|
(750)
|
0
|
(751)
|
0
|
(1 194)
|
0
|
(1 198)
|
0
|
(826)
|
0
|
0
|
(953)
|
0
|
(1 012)
|
0
|
(876)
|
0
|
(1 020)
|
0
|
(1 592)
|
0
|
(1 499)
|
0
|
(945)
|
0
|
(810)
|
0
|
|
| Other Items |
(101)
|
(123)
|
(157)
|
(98)
|
6
|
(4)
|
(2)
|
(7)
|
(115)
|
(354)
|
(602)
|
(90)
|
(474)
|
97
|
(277)
|
(252)
|
(871)
|
(135)
|
(1 827)
|
(916)
|
(746)
|
(308)
|
(1 297)
|
(1 258)
|
(2 830)
|
18
|
(297)
|
(358)
|
51
|
(973)
|
(0)
|
(844)
|
(346)
|
(1 544)
|
(476)
|
(1 227)
|
(1 062)
|
(2 508)
|
812
|
(232)
|
(459)
|
(1 575)
|
(568)
|
(1 611)
|
|
| Cash from Investing Activities |
(109)
N/A
|
(123)
-13%
|
(163)
-33%
|
(98)
+40%
|
(10)
+90%
|
(4)
+58%
|
(2)
+48%
|
(28)
-1 173%
|
(115)
-311%
|
(513)
-346%
|
(602)
-18%
|
(541)
+10%
|
(474)
+12%
|
(248)
+48%
|
(277)
-11%
|
(505)
-82%
|
(871)
-73%
|
(885)
-2%
|
(1 827)
-107%
|
(1 668)
+9%
|
(746)
+55%
|
(1 502)
-101%
|
(1 297)
+14%
|
(2 456)
-89%
|
(2 830)
-15%
|
(808)
+71%
|
(297)
+63%
|
(358)
-20%
|
(902)
-152%
|
(973)
-8%
|
(1 013)
-4%
|
(844)
+17%
|
(1 222)
-45%
|
(1 544)
-26%
|
(1 496)
+3%
|
(1 227)
+18%
|
(2 654)
-116%
|
(2 508)
+5%
|
(687)
+73%
|
(232)
+66%
|
(1 404)
-506%
|
(1 575)
-12%
|
(1 378)
+13%
|
(1 611)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
0
|
33
|
0
|
25
|
0
|
0
|
65
|
0
|
833
|
0
|
(1)
|
0
|
0
|
0
|
599
|
0
|
(10)
|
0
|
6
|
0
|
(40)
|
0
|
(65)
|
0
|
(147)
|
0
|
0
|
(104)
|
0
|
(23)
|
0
|
(20)
|
0
|
0
|
0
|
(0)
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
20
|
0
|
75
|
0
|
0
|
(11)
|
0
|
135
|
0
|
125
|
0
|
85
|
0
|
(105)
|
0
|
1 040
|
0
|
996
|
0
|
1 947
|
0
|
1 263
|
0
|
226
|
0
|
0
|
293
|
0
|
857
|
0
|
232
|
0
|
720
|
0
|
964
|
0
|
(757)
|
0
|
(655)
|
0
|
912
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(20)
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
74
|
(2)
|
75
|
(1)
|
19
|
2
|
(13)
|
705
|
(21)
|
453
|
(47)
|
(158)
|
(37)
|
599
|
(49)
|
1 200
|
(125)
|
513
|
(53)
|
2 069
|
(294)
|
(325)
|
(275)
|
1 041
|
(391)
|
(1 173)
|
653
|
(314)
|
448
|
(713)
|
(687)
|
(375)
|
425
|
(621)
|
2 527
|
(678)
|
(2 743)
|
(605)
|
(2 348)
|
(752)
|
(420)
|
(966)
|
(620)
|
|
| Cash from Financing Activities |
49
N/A
|
74
+52%
|
51
-31%
|
75
+48%
|
99
+32%
|
19
-80%
|
2
-90%
|
41
+1 970%
|
705
+1 603%
|
946
+34%
|
453
-52%
|
76
-83%
|
(158)
N/A
|
49
N/A
|
599
+1 129%
|
445
-26%
|
1 200
+169%
|
905
-25%
|
513
-43%
|
949
+85%
|
2 069
+118%
|
1 581
-24%
|
(325)
N/A
|
886
N/A
|
1 041
+18%
|
(312)
N/A
|
(1 173)
-276%
|
653
N/A
|
(155)
N/A
|
448
N/A
|
102
-77%
|
(687)
N/A
|
(187)
+73%
|
425
N/A
|
99
-77%
|
2 527
+2 442%
|
286
-89%
|
(2 743)
N/A
|
(1 418)
+48%
|
(2 348)
-66%
|
(1 407)
+40%
|
(420)
+70%
|
(53)
+87%
|
(620)
-1 066%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
5
|
14
|
17
|
19
|
12
|
(1)
|
0
|
29
|
48
|
48
|
24
|
16
|
27
|
49
|
38
|
0
|
5
|
(125)
|
(125)
|
41
|
127
|
108
|
(143)
|
(162)
|
(25)
|
(106)
|
153
|
255
|
94
|
(25)
|
(211)
|
(237)
|
(51)
|
14
|
(75)
|
37
|
|
| Net Change in Cash |
(105)
N/A
|
(103)
+1%
|
(78)
+24%
|
10
N/A
|
3
-73%
|
6
+127%
|
81
+1 264%
|
130
+61%
|
745
+474%
|
674
-10%
|
(117)
N/A
|
(108)
+8%
|
(67)
+38%
|
339
N/A
|
510
+51%
|
132
-74%
|
857
+548%
|
826
-4%
|
(109)
N/A
|
389
N/A
|
2 245
+477%
|
961
-57%
|
(574)
N/A
|
(686)
-20%
|
(1 237)
-80%
|
(388)
+69%
|
(512)
-32%
|
384
N/A
|
457
+19%
|
941
+106%
|
218
-77%
|
(370)
N/A
|
13
N/A
|
316
+2 335%
|
405
+28%
|
3 295
+713%
|
(140)
N/A
|
(2 791)
-1 896%
|
543
N/A
|
(249)
N/A
|
(1 234)
-395%
|
(416)
+66%
|
470
N/A
|
(354)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(54)
-3%
|
28
N/A
|
32
+16%
|
(103)
N/A
|
(10)
+90%
|
80
N/A
|
94
+16%
|
150
+60%
|
68
-54%
|
15
-78%
|
(113)
N/A
|
553
N/A
|
194
-65%
|
187
-3%
|
(91)
N/A
|
480
N/A
|
8
-98%
|
1 181
+15 238%
|
340
-71%
|
896
+163%
|
(362)
N/A
|
1 010
N/A
|
(314)
N/A
|
546
N/A
|
30
-94%
|
1 084
+3 467%
|
48
-96%
|
433
+795%
|
1 357
+213%
|
260
-81%
|
1 322
+409%
|
570
-57%
|
1 541
+170%
|
629
-59%
|
1 740
+177%
|
543
-69%
|
2 485
+358%
|
1 359
-45%
|
2 568
+89%
|
683
-73%
|
1 565
+129%
|
1 166
-26%
|
1 839
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
