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CHK Oil Limited (0632.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.082-0.005 (-5.75%)
At close: 09:32AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,552
-49,552
-1,193
147,820
8,716
-
Depreciation & amortisation
5,499
1,928
1,623
1,652
5,051
-
Change in working capital
-19,148
-11,317
17,981
-89,282
-58,307
-
Other working capital
-28,747
-28,747
8,816
-23,154
-34,216
-
Other non-cash items
6,603
-5,523
-4,934
208
-675
-
Net cash provided by operating activities
-28,659
-28,659
8,972
-23,097
-34,065
-
Cash flows from investing activities
Investments in property, plant and equipment
-85
-88
-156
-57
-151
-
Net cash used for investing activities
-88
-88
-156
237
-151
-
Net change in cash
-13,858
-13,858
5,331
-22,661
-28,901
-
Cash at beginning of period
15,147
15,147
9,069
27,948
53,889
-
Cash at end of period
1,252
1,252
15,147
9,069
27,948
-
Free cash flow
Operating cash flow
-28,659
-28,659
8,972
-23,097
-34,065
-
Capital expenditure
-85
-88
-156
-57
-151
-
Free cash flow
-28,747
-28,747
8,816
-23,154
-34,216
-