China Oil And Gas Group Limited
HKEX:0603.HK
0.164 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 268.971 | -634.612 | 402.116 | 366.202 | 552.673 | 594.532 | 309.65 | -160.984 | 189.741 | 128.017 | 202.967 | 65.744 | 216.16 | 80.216 | 170.251 | 111.729 | 200.062 | -273.525 | 89.694 | 98.696 | 209.954 | 244.802 | 156.692 | 100.374 | 91.426 | 182.853 | 91.426 | 52.233 | 104.466 | 52.233 | 41.14 | 82.28 | 41.14 | 33.023 | 66.045 | 33.023 | 18.256 | 36.513 | 18.256 | 28.452 | 56.904 | 28.452 | -69.88 | -34.94 | -53.982 | -107.965 | -53.982 |
| Depreciation & Amortization
| 0 | 730.933 | 0 | 657.667 | 0 | 27.814 | 0 | 1,095.024 | 0 | 569.105 | 0 | 499.245 | -20.237 | 433.369 | 0 | 430.422 | 0 | 457.336 | 0 | 365.174 | 0 | 188.43 | 47.875 | 47.875 | 39.956 | 79.913 | 39.956 | 31.904 | 63.809 | 31.904 | 24.86 | 49.721 | 24.86 | 20.194 | 40.388 | 20.194 | 11.589 | 23.177 | 11.589 | 6.89 | 13.781 | 6.89 | 4.028 | 2.014 | 2.503 | 5.006 | 2.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 465.971 | 0 | 0 | 0 | -599.064 | 0 | 205.058 | 0 | -25.252 | 0 | 12.013 | 0 | 124.253 | 0 | 663.379 | 0 | 172.906 | 44.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 42.273 | 0 | 0 | 0 | 2.285 | 0 | 21.269 | 0 | -0.256 | 5 | 6.133 | 0 | 18.827 | 0 | 4.057 | 0 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -102.935 | 0 | 540.547 | 0 | -536.058 | 0 | 87.371 | 0 | 27.674 | 0 | -226.327 | 0 | 25.508 | 0 | -18.146 | 0 | -143.08 | 0 | -690.597 | 0 | -176.519 | -92.952 | -92.952 | 62.704 | 125.409 | 62.704 | 16.285 | 32.571 | 16.285 | -77.291 | -154.581 | -77.291 | 55.862 | 111.724 | 55.862 | 17.978 | 35.957 | 17.978 | 20.246 | 40.493 | 20.246 | -62.229 | -31.115 | 28.546 | 57.093 | 28.546 |
| Accounts Receivables
| 0 | -85.51 | 0 | 656.131 | 0 | -461.664 | 0 | 123.102 | 0 | 11.058 | 0 | -173.729 | 0 | 65.76 | 0 | 7.641 | 0 | -126.436 | 0 | -657.759 | 0 | -220.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -17.425 | 0 | -115.584 | 0 | -74.394 | 0 | -35.731 | 0 | 16.616 | 0 | -52.598 | 0 | -40.252 | 0 | -25.787 | 0 | -16.644 | 0 | -9.677 | 0 | 44.084 | 11.021 | 11.021 | -11.689 | -23.378 | -11.689 | -22.399 | -44.799 | -22.399 | -5.803 | -11.606 | -5.803 | -1.397 | -2.794 | -1.397 | -4.317 | -8.633 | -4.317 | 5.523 | 11.046 | 5.523 | 0.523 | 0.261 | 2.231 | 4.462 | 2.231 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.161 | 0 | 0 | -103.973 | -103.973 | 74.393 | 148.786 | 74.393 | 38.685 | 77.369 | 38.685 | -71.488 | -142.975 | -71.488 | 57.259 | 114.518 | 57.259 | 22.295 | 44.59 | 22.295 | 14.724 | 29.447 | 14.724 | -62.752 | -31.376 | 26.316 | 52.631 | 26.316 |
| Other Non Cash Items
| 368.495 | 931.931 | 300.063 | 1,404.748 | 437.724 | 1,366.506 | 329.974 | 78.964 | 358.491 | 265.744 | 250.179 | 508.794 | 207.769 | 414.586 | 257.16 | 375.357 | 183.976 | 640.189 | 66.88 | 612.262 | 284.492 | 254.965 | 159.838 | 151.755 | 77.62 | 155.24 | 77.62 | 89.01 | 178.021 | 89.01 | 51.867 | 103.733 | 51.867 | 25.652 | 51.305 | 25.652 | 36.578 | 73.155 | 36.578 | 1.011 | 2.021 | 1.011 | 84.622 | 42.311 | 44.239 | 88.477 | 44.239 |
| Operating Cash Flow
| 637.466 | 925.317 | 702.179 | 1,770.95 | 990.397 | 1,495.067 | 639.624 | 1,100.375 | 548.232 | 992.825 | 453.146 | 868.725 | 403.692 | 953.423 | 432.411 | 905.495 | 384.038 | 699.747 | 156.574 | 389.592 | 494.446 | 515.291 | 316.53 | 207.955 | 272.935 | 545.87 | 272.935 | 189.433 | 378.866 | 189.433 | 40.576 | 81.153 | 40.576 | 134.731 | 269.462 | 134.731 | 84.401 | 168.801 | 84.401 | 56.599 | 113.198 | 56.599 | -43.46 | -21.73 | 21.306 | 42.611 | 21.306 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -913.305 | 0 | -44.46 | 0 | -1,484.19 | 0 | -952.225 | 0 | -877.773 | 0 | -1,014.115 | 0 | -952.489 | 0 | -805.983 | 0 | -819.835 | 0 | -1,189.291 | 0 | -1,176.964 | -298.384 | -298.384 | -187.816 | -375.633 | -187.816 | -187.507 | -375.014 | -187.507 | -63.215 | -126.43 | -63.215 | -86.279 | -172.558 | -86.279 | -112.731 | -225.462 | -112.731 | 0 | 0 | 0 | -8.236 | -4.118 | -12.945 | -25.889 | -12.945 |
| Acquisitions Net
| 0 | 29.794 | 0 | 154.906 | 0 | -5.1 | 0 | -136.867 | 0 | 0 | 0 | -52.193 | 0 | 0 | 0 | -44.079 | 0 | -469.56 | 0 | -1,708.6 | 0 | -85.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.578 | -97.761 | -97.761 | -236.239 | -472.478 | -236.239 | -24.411 | -48.822 | -24.411 | -47.5 | -95 | -47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.024 | -47.522 | -95.045 | -47.522 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0.494 | 2.634 | 5.268 | 2.634 |
| Other Investing Activites
| 72.009 | -652.891 | 162.23 | -4.355 | -212.228 | -806.55 | -358.143 | 220.272 | -627.185 | -39.169 | -304.585 | 527.375 | -473.811 | 453.398 | -402.531 | 268.67 | -44.742 | 1,036.861 | -555.17 | 623.069 | -180.826 | 60.772 | -385.294 | 396.145 | 424.055 | 848.111 | 424.055 | 211.918 | 423.836 | 211.918 | 110.715 | 221.43 | 110.715 | 86.279 | 172.558 | 86.279 | 112.731 | 225.462 | 112.731 | 0 | 0 | 0 | 7.296 | 3.648 | 57.833 | 115.666 | 57.833 |
| Investing Cash Flow
| 72.009 | -1,566.196 | 162.23 | -781.963 | -212.228 | -2,295.84 | -358.143 | -868.82 | -627.185 | -916.942 | -304.585 | -538.933 | -473.811 | -499.091 | -402.531 | -581.392 | -44.742 | -252.534 | -555.17 | -2,274.822 | -180.826 | -1,116.192 | -385.294 | -408.887 | -436.992 | -873.984 | -436.992 | -160.795 | -321.59 | -160.795 | -114.152 | -228.304 | -114.152 | -64.811 | -129.622 | -64.811 | -112.731 | -225.462 | -112.731 | -7.78 | -15.559 | -7.78 | -7.383 | -3.692 | -53.989 | -107.979 | -53.989 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.222 | -9.907 | -9.907 | 1.395 | 2.79 | 1.395 | 0 | 0 | 0 | 151.355 | 302.711 | 151.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.105 | 23.552 | 8.215 | 16.431 | 8.215 |
| Common Stock Repurchased
| 0 | 0 | 0 | -55.602 | 0 | -0.018 | 0 | 0 | 0 | -19.846 | 0 | 0 | -32.002 | -89.433 | -14.824 | -23.909 | -7.966 | -37.793 | -108.909 | -68.752 | -17.145 | -45.303 | -9.507 | -13.703 | 0 | 0 | 0 | -2.744 | -5.488 | -2.744 | -1.525 | -3.049 | -1.525 | 0 | 0 | 0 | -0.349 | -0.697 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.357 | 0 | -20.39 | 0 | -29.128 | 0 | 0 | 0 | 0 | -38.014 | 0 | 0 | -32.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -251.52 | -246.924 | -1,159.674 | -649.959 | -307.766 | -2,435.249 | 2,720.889 | -193.816 | 293.211 | 151.676 | -295.046 | -368.241 | 522.204 | 68.052 | -89.225 | -213.021 | -777.756 | -349.643 | 184.387 | 1,072.5 | -62.973 | -199.417 | 1,858.404 | -319.329 | 157.663 | -208.147 | -104.073 | 114.852 | -229.433 | -114.717 | -62.185 | 124.371 | 62.185 | 87.007 | -174.013 | -87.007 | 32.453 | -64.906 | -32.453 | 9.363 | 464.861 | 232.43 | 29.472 | 14.736 | -5.859 | 11.719 | 5.859 |
| Financing Cash Flow
| -251.52 | -246.924 | -1,159.674 | -705.561 | -307.766 | -2,435.267 | 2,720.889 | -193.816 | 293.211 | 131.83 | -318.403 | -368.241 | 469.812 | -21.381 | -133.177 | -236.93 | -785.722 | -387.436 | 75.478 | 965.734 | -80.118 | -244.72 | 1,826.129 | -319.329 | -104.073 | -208.147 | -104.073 | -114.717 | -229.433 | -114.717 | 62.185 | 124.371 | 62.185 | -87.007 | -174.013 | -87.007 | -32.453 | -64.906 | -32.453 | 232.43 | 464.861 | 232.43 | 29.472 | 14.736 | 5.859 | 11.719 | 5.859 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.955 | 70.025 | -121.261 | -116.113 | -94.61 | 69.564 | 24.281 | 230.902 | -77.664 | -28.33 | 3.435 | -165.261 | 21.793 | 86.563 | 40.747 | -110.968 | 2,303.704 | -125.426 | 0.914 | 4.284 | -4.284 | 42.712 | 6.184 | 760.421 | 365.379 | 730.759 | 365.379 | 292.554 | 585.108 | 292.554 | 44.465 | 88.929 | 44.465 | 101.728 | 203.457 | 101.728 | 33.78 | 67.559 | 33.78 | -112.813 | -225.625 | -112.813 | 22.673 | 11.337 | 7.5 | 15 | 7.5 |
| Net Change In Cash
| 2,497.411 | -817.778 | -416.526 | 167.313 | 375.793 | -3,148.476 | 3,008.651 | 268.641 | 136.594 | 179.383 | -166.407 | -203.71 | 421.486 | 519.514 | -62.55 | -23.795 | 1,857.278 | -65.649 | -322.204 | -915.212 | 229.218 | -3,507.571 | 3,576.232 | 240.16 | 97.249 | 97.249 | 97.249 | 206.476 | 206.476 | 206.476 | 33.074 | 33.074 | 33.074 | 84.642 | 84.642 | 84.642 | -27.004 | -27.004 | -27.004 | 168.437 | 168.437 | 168.437 | 0.651 | 0.651 | -19.325 | -19.325 | -19.325 |
| Cash At End Of Period
| 2,497.411 | 2,095.411 | 2,913.189 | 3,329.715 | 3,162.402 | 2,786.609 | 5,935.085 | 2,926.434 | 2,657.793 | 2,521.199 | 2,341.816 | 2,508.223 | 2,711.933 | 2,290.447 | 1,770.933 | 1,833.483 | 1,857.278 | 2,303.704 | 2,369.353 | 2,691.557 | 3,606.769 | 672.889 | 4,180.46 | 844.388 | 604.228 | 604.228 | 604.228 | 506.979 | 506.979 | 506.979 | 300.503 | 300.503 | 300.503 | 267.429 | 267.429 | 267.429 | 182.788 | 182.788 | 182.788 | 209.792 | 209.792 | 209.792 | 8.93 | 8.93 | 8.279 | 8.279 | 8.279 |