Also trades as: 0603.HK (HKSE) · $vol 0M
CLSZF OTC
China Oil And Gas Group Limited
1W: +0.0%
1M: +0.0%
3M: -64.7%
YTD: -57.6%
1Y: -57.6%
3Y: +6.0%
5Y: -64.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+21.4% ▲
5Y CAGR: +8.4%
Capital Expenditures
$810M
+14.3% ▲
5Y CAGR: -1.6%
Free Cash Flow
$1.2B
+70.7% ▲
5Y CAGR: +21.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$470M
+138.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $904M | $919M | $380M | $701M |
| Depreciation & Amort. | $446M | $592M | $768M | $728M | $746M |
| Stock-Based Comp. | $0 | $42M | $0 | $0 | $0 |
| Change in Working Capital | $167M | $150M | $605M | -$15M | -$54M |
| Other Non-Cash Items | $977M | $1.9B | $470M | $535M | $582M |
| Operating Cash Flow | $1.6B | $1.9B | $2.8B | $1.6B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.6B | -$1.5B | -$913M | -$785M |
| Acquisitions (Net) | -$154M | $69M | $155M | -$85M | $0 |
| Investment Purchases | -$974M | -$1.7B | -$18M | -$550M | -$693M |
| Investment Sales | $255M | $410M | $371M | $11M | $0 |
| Other Investing | -$923K | -$5M | -$4M | $134M | $100M |
| Investing Cash Flow | -$1.9B | -$2.8B | -$994M | -$1.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $735M | $984M | -$734M | -$641M | $924M |
| Stock Repurchased | $0 | -$18K | -$56M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$206M | -$299M | -$224M | -$766M | -$977M |
| Financing Cash Flow | $528M | $685M | -$1.0B | -$1.4B | -$53M |
| Net Change in Cash | $405M | -$140M | $543M | -$1.2B | $470M |
| Cash End of Period | $2.9B | $2.8B | $3.3B | $2.1B | $2.6B |
| Free Cash Flow | $598M | $324M | $1.3B | $683M | $1.2B |