Sino Oil and Gas Holdings Limited (0702.HK)

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0702.HK
Financials

0.044 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-1,086.976	-506.473	-786.941	-181.07	-222.65	-382.926	-158.026	-92.826	-468.647	8.719	-58.512	-126.761	-92.611	8.194	-18.274	-140.148	-6.977	-104.767	-262.699	-49.505	14.002	54.54	41.204	1.668
Depreciation & Amortization Numbers are in millions	117.783	96.042	81.028	54.328	62.481	58.014	73.672	61.477	15.784	4.347	4.339	6.357	8.848	10.674	9.642	16.65	0.326	50.547	155.914	38.724	33.274	22.42	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	415.306	0	0	0	3.769	-72.092	0	99.384	-67.796	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	77.518	0	0	0	60	19.2	0	3.877	17.627	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.611	6.94	64.75	34.848	-41.024	-6.802	93.416	-90.488	52.393	4.714	-176.363	-121.412	32.647	-76.898	-1.528	4.117	-27.346	-12.558	9.973	-7.169	-8.195	-5.967	0	0
Accounts Receivables Numbers are in millions	21.792	18.472	50.694	-22.153	-51.637	91.46	70.58	-211.496	-0.32	47.611	-40.354	1.617	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.185	-1.725	-2.654	0.226	1.811	2.488	-3.535	0.39	4.182	6.186	-17.425	-3.289	-0.635	0.446	-0.484	0.074	0.541	-0.257	0.285	-0.422	0.305	0.19	0	0
Accounts Payables Numbers are in millions	-32.068	-9.264	16.814	47.562	19.046	0	26.371	120.618	85.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.072	-0.543	-0.104	9.213	-10.244	-9.29	96.951	-90.878	48.211	-1.472	-158.938	-118.123	33.282	-77.344	-1.044	4.043	-27.887	-12.301	9.687	-6.747	-8.5	-6.158	0	0
Other Non Cash Items Numbers are in millions	1,181.082	646.365	819.082	170.749	233.282	339.581	111.27	37.318	-3.713	-1.254	26.089	71.172	-7.395	1.589	-6.319	4.372	76.394	76.56	128.632	19.768	-7.475	-0.596	-139.151	-46.57
Operating Cash Flow Numbers are in millions	233.5	242.874	177.919	78.855	32.089	7.867	120.332	-84.519	88.641	16.526	-204.447	-170.644	5.258	-109.333	-16.479	-11.748	-7.772	9.782	31.819	1.818	31.606	70.397	-97.947	-44.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-207.822	-208.021	-202.623	-289.055	-80.236	-59.925	-143.553	-357.121	-198.648	-393.623	-170.562	-230.002	-36.511	-5.249	-3.723	-26.884	-63.428	-5.43	-0.664	-1.178	-1.472	-0.451	-3.825	-3.223
Acquisitions Net Numbers are in millions	0.081	62.508	45.766	93.445	138.366	0.198	-2.031	-0.396	-62.466	0.675	-13.402	-50.074	-500	0	-88.411	1.5	-2.223	0	0	0	0	-72.253	-8.648	0
Purchases Of Investments Numbers are in millions	-0.11	-8.463	3.355	0	0	0	-12.616	-4.852	0	-80.431	0	0	0	0	0.037	-21.846	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.216	6.2	24.438	16.677	16.818	14.169	25.005	4.235	0	-50.467	0	0	0	0	2.487	-1.624	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	55.829	9.429	19.28	-4.305	-42.625	33.732	-40.809	-2.212	-37.22	8.651	-46.196	-36.695	-127.933	-404.693	1.186	4.575	5.146	0.508	-18.815	14.682	27.909	-42.006	-55.96	-0.375
Investing Cash Flow Numbers are in millions	-141.806	-138.347	-109.784	-183.238	32.323	-12.024	-174.004	-360.346	-298.334	-515.195	-230.16	-316.771	-664.444	-409.942	-88.424	-44.279	-60.505	-4.923	-19.479	13.504	26.437	-114.711	-68.433	-3.598
Financing Activities:
Debt Repayment Numbers are in millions	-39.707	56.318	-16.198	248.111	17.409	-380.098	47.596	886.475	285.588	-148.964	239.784	150.598	775.98	-25	88.642	0	-8.247	-20.3	-3.17	-50.498	56.273	75.383	-1.885	18.082
Common Stock Issued Numbers are in millions	0	0	0	0	0	535.49	0	0	0	657.2	148.476	66.948	16.153	763.713	0	0	121.55	61.199	0	0	0	4.195	106.924	50.47
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-98.157	-94.39	-64.357	0	0	0	0	0	0	0	-3.036	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.563	0	0	0
Other Financing Activities Numbers are in millions	-32.166	-54.373	-78.19	-54.528	-80.853	-121.637	-128.755	-102.687	-42.56	0	148.476	0	-15.716	16.427	7.216	-33.411	20.626	2.09	-8.406	-27.413	-27.218	-49.079	83.568	-11.524
Financing Cash Flow Numbers are in millions	-71.873	1.945	-94.388	193.583	-63.444	33.755	-179.316	687.848	221.231	508.236	388.26	217.546	776.417	755.14	95.858	-33.411	128.298	42.873	-11.881	-77.911	4.492	30.499	210.101	57.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.851	-41.908	-20.845	-32.03	-34.189	-14.415	3.224	-27.017	4.571	-7.648	-7.231	-3.468	-15.309	-3.871	-0.042	0.315	0.153	0	-0	0	-0	-0	-22.284	-1.855
Net Change In Cash Numbers are in millions	2.97	64.564	-47.098	57.17	-33.221	15.183	-229.764	215.966	16.109	1.919	-53.578	-273.337	101.922	231.994	-9.087	-91.602	60.174	47.732	0.46	-62.589	62.535	-13.815	21.437	6.673
Cash At End Of Period Numbers are in millions	81.334	78.364	13.8	60.898	3.728	36.949	21.766	251.53	35.564	19.455	17.536	71.114	344.451	242.529	10.535	19.622	111.224	51.131	3.274	2.749	65.287	2.766	38.312	16.895

Sino Oil and Gas Holdings Limited

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