CHK
0632.HKCHK Oil Limited Price (0632.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
841,636,000
(0)%Cash Flow Statement
CHK Oil LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 22.22M
+0% |
-77,310,000.00
-448% |
-129,250,000.00
+67% |
12.39M
-110% |
13.41M
+8% |
-12,272,000.00
-192% |
-76,530,000.00
+524% |
-54,316,000.00
-29% |
34.23M
-163% |
-39,845,000.00
-216% |
-967,643,000.00
+2,329% |
386.81M
-140% |
-91,272,000.00
-124% |
-401,447,000.00
+340% |
-166,597,000.00
-59% |
-125,960,000.00
-24% |
-1,955,366,000.00
+1,452% |
182.77M
-109% |
-447,259,000.00
-345% |
-59,562,000.00
-87% |
-274,905,000.00
+362% |
19.19M
-107% |
190.13M
+891% |
9.45M
-95% |
-49,552,000.00
-624% |
|
| Depreciation And Amortiz... | 13.43M | 10.54M | 13.19M | 11.15M | 5.59M | 209.00k | 4.88M | 4.42M | 3.63M | 6.14M | 9.62M | 3.12M | 3.00M | 2.12M | 1.58M | 1.18M | 1.13M | 475.00k | 387.00k | 2.27M | 5.50M | 5.05M | 1.65M | 1.62M | 1.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.24M | 0.00 | -50,665,000.00 | 0.00 | 0.00 | 99.57M | 47.37M | 0.00 | 82.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 20.30M | 4.13M | 0.00 | 6.73M | 39.97M | 7.10M | 0.00 | 26.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 6.59M | 0.00 | 0.00 | 0.00 | -2,541,000.00 | 2.54M | -3,837,000.00 | -52,417,000.00 | -16,239,000.00 | 51.07M | 9.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99M | -5,993,000.00 | 0.00 | 67.94M | -4,708,000.00 | -45,336,000.00 | 27.89M | |
| Inventory | 1.16M | 2.02M | 5.28M | 1.76M | 920.00k | 12.00k | 0.00 | 0.00 | 0.00 | -1,881,000.00 | 376.00k | -6,031,000.00 | 5.54M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 49.66M | 19.27M | 17.29M | -11,803,000.00 | -4,271,000.00 | -7,081,000.00 | 0.00 | 0.00 | 0.00 | -30,209,000.00 | -37,689,000.00 | -134,965,000.00 | 19.11M | 24.79M | 8.89M | 7.59M | 7.48M | 1.88M | 93.00k | 10.83M | -15,311,000.00 | -73,834,000.00 | -68,335,000.00 | 12.24M | -48,535,000.00 | |
| Other Non-Cash Items | -61,446,000.00 | 43.22M | 96.20M | -41,646,000.00 | -28,248,000.00 | 514.00k | 3.64M | 15.55M | 4.01M | 18.13M | 909.14M | -618,867,000.00 | -9,268,000.00 | 359.80M | -75,000.00 | 91.55M | 1.93B | -207,931,000.00 | 423.66M | 19.65M | 243.03M | 6.00k | -125,592,000.00 | -20,086,000.00 | 30.28M | |
| Net Cash Provided By Op... | 25.02M
+0% |
-2,262,000.00
-109% |
2.71M
-220% |
-28,141,000.00
-1,139% |
-12,601,000.00
-55% |
-18,618,000.00
+48% |
-3,469,000.00
-81% |
-7,611,000.00
+119% |
292.00k
-104% |
-47,673,000.00
-16,426% |
-79,469,000.00
+67% |
-230,400,000.00
+190% |
-18,423,000.00
-92% |
-13,365,000.00
-27% |
-40,980,000.00
+207% |
-25,649,000.00
-37% |
-19,468,000.00
-24% |
-22,814,000.00
+17% |
-19,666,000.00
-14% |
-30,269,000.00
+54% |
-45,529,000.00
+50% |
-34,065,000.00
-25% |
-23,097,000.00
-32% |
8.97M
-139% |
-28,659,000.00
-419% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -17,545,000.00 | -8,795,000.00 | -6,323,000.00 | -2,837,000.00 | -2,810,000.00 | -299,000.00 | -1,389,000.00 | -2,583,000.00 | -1,572,000.00 | -3,699,000.00 | -4,673,000.00 | -47,628,000.00 | -228,356,000.00 | -4,811,000.00 | -2,752,000.00 | -22,000.00 | -4,000.00 | -311,000.00 | -25,000.00 | -6,271,000.00 | -85,000.00 | -151,000.00 | -57,000.00 | -156,000.00 | -88,000.00 | |
| Acquisitions Net | 7.45M | -6,954,000.00 | -2,995,000.00 | -304,000.00 | -578,000.00 | 39.04M | -212,000.00 | -100,401,000.00 | -9,697,000.00 | 6.37M | 55.00M | -364,169,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | -12,000.00 | 0.00 | 0.00 | 0.00 | 294.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -407,000.00 | -561,000.00 | -6,635,000.00 | 0.00 | -36,448,000.00 | -71,986,000.00 | -23,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | 34.06M | 64.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.18M | 51.11M | 0.00 | 22.91M | 17.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 648.00k | 115.00k | 61.69M | 10.49M | 736.00k | 732.00k | -35,613,000.00 | 0.00 | 3.42M | 34.89M | -263,000.00 | 3.17M | 9.30M | 6.02M | -77,631,000.00 | 69.00k | 3.00k | 16.00k | 365.00k | 0.00 | 0.00 | 0.00 | 294.00k | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -9,859,000.00
+0% |
-16,195,000.00
+64% |
45.74M
-382% |
7.35M
-84% |
-35,188,000.00
-579% |
1.55M
-104% |
4.11M
+165% |
-102,311,000.00
-2,592% |
-7,845,000.00
-92% |
37.56M
-579% |
50.06M
+33% |
-408,630,000.00
-916% |
-133,883,000.00
-67% |
52.32M
-139% |
-80,383,000.00
-254% |
22.96M
-129% |
17.40M
-24% |
-295,000.00
-102% |
328.00k
-211% |
-6,271,000.00
-2,012% |
-85,000.00
-99% |
-151,000.00
+78% |
237.00k
-257% |
-156,000.00
-166% |
-88,000.00
-44% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -37,640,000.00 | 55.00k | -57,800,000.00 | 3.83M | 42.89M | -24,694,000.00 | 3.97M | -4,100,000.00 | 3.73M | -4,036,000.00 | -7,100,000.00 | 1.40M | -1,399,000.00 | 0.00 | 0.00 | 4.00M | 16.00M | 13.00M | 0.00 | -146,000.00 | 14.09M | -36,186,000.00 | -1,573,000.00 | -2,000,000.00 | 16.83M | |
| Common Stock Issued | 70.28M | 19.45M | 550.00k | 57.04M | 0.00 | 20.74M | 0.00 | 112.88M | 0.00 | 34.65M | 167.46M | 784.29M | 4.44M | 0.00 | 0.00 | 0.00 | 2.08M | 0.00 | 0.00 | 0.00 | 96.06M | 44.86M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,448,000.00 | -511,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,408,000.00 | -35,000.00 | 0.00 | -85,273,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -13,661,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,804,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -35,791,000.00 | 12.96M | 3.29M | -10,238,000.00 | -6,270,000.00 | -158,000.00 | -5,734,000.00 | 11.55M | 34.36M | -27,075,000.00 | 83.14M | 17.26M | -62,000.00 | 0.00 | 0.00 | 0.00 | 1.04M | -2,615,000.00 | 20.63M | 33.18M | -11,643,000.00 | -3,354,000.00 | 1.77M | -1,485,000.00 | -1,945,000.00 | |
| Net Cash Used/Provide... | -4,604,000.00
+0% |
11.04M
-340% |
-53,965,000.00
-589% |
50.63M
-194% |
36.62M
-28% |
-4,116,000.00
-111% |
-1,766,000.00
-57% |
120.32M
-6,913% |
34.65M
-71% |
-2,902,000.00
-108% |
237.91M
-8,298% |
790.49M
+232% |
-53,828,000.00
-107% |
0.00
+0% |
-85,273,000.00
+0% |
4.00M
-105% |
17.04M
+326% |
10.39M
-39% |
19.11M
+84% |
33.03M
+73% |
98.51M
+198% |
5.32M
-95% |
199.00k
-96% |
-3,485,000.00
-1,851% |
14.89M
-527% |
|
| Effect Of Forex Changes... | 56.00k | -70,000.00 | 18.00k | -60,000.00 | 96.00k | 5.00k | -1,268,000.00 | -1,003,000.00 | -6,661,000.00 | -2,816,000.00 | 31.00k | -843,000.00 | 63.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96M | 3.78M | 747.00k | -37,000.00 | |
| Net Change In Cash | 10.61M | -7,492,000.00 | -5,501,000.00 | 29.78M | -11,074,000.00 | -21,182,000.00 | -2,398,000.00 | 9.40M | 20.43M | -15,830,000.00 | 208.53M | 150.62M | -206,071,000.00 | 38.96M | -206,636,000.00 | 1.31M | 14.97M | -12,724,000.00 | -232,000.00 | -3,510,000.00 | 52.90M | -25,941,000.00 | -18,879,000.00 | 6.08M | -13,895,000.00 | |
| Cash At Beginning Of Per... | 9.04M | 19.65M | 12.16M | 6.66M | 36.44M | 25.37M | 4.18M | 1.79M | 11.18M | 31.62M | 15.79M | 224.31M | 374.93M | 168.86M | 207.82M | 1.18M | 2.49M | 17.46M | 4.74M | 4.50M | 993.00k | 53.89M | 27.95M | 9.07M | 15.15M | |
| Cash At End Of Period | 19.65M | 12.16M | 6.66M | 36.44M | 25.37M | 4.18M | 1.79M | 11.18M | 31.62M | 15.79M | 224.31M | 374.93M | 168.86M | 207.82M | 1.18M | 2.49M | 17.46M | 4.74M | 4.50M | 993.00k | 53.89M | 27.95M | 9.07M | 15.15M | 1.25M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 25.02M | -2,262,000.00 | 2.71M | -28,141,000.00 | -12,601,000.00 | -18,618,000.00 | -3,469,000.00 | -7,611,000.00 | 292.00k | -47,673,000.00 | -79,469,000.00 | -230,400,000.00 | -18,423,000.00 | -13,365,000.00 | -40,980,000.00 | -25,649,000.00 | -19,468,000.00 | -22,814,000.00 | -19,666,000.00 | -30,269,000.00 | -45,529,000.00 | -34,065,000.00 | -23,097,000.00 | 8.97M | -28,659,000.00 | |
| Capital Expenditure | -17,545,000.00 | -8,795,000.00 | -6,323,000.00 | -2,837,000.00 | -2,810,000.00 | -299,000.00 | -1,389,000.00 | -2,583,000.00 | -1,572,000.00 | -3,699,000.00 | -4,673,000.00 | -47,628,000.00 | -228,356,000.00 | -4,811,000.00 | -2,752,000.00 | -22,000.00 | -4,000.00 | -311,000.00 | -25,000.00 | -6,271,000.00 | -85,000.00 | -151,000.00 | -57,000.00 | -156,000.00 | -88,000.00 | |
| Free Cash Flow | 7.47M
+0% |
-11,057,000.00
-248% |
-3,615,000.00
-67% |
-30,978,000.00
+757% |
-15,411,000.00
-50% |
-18,917,000.00
+23% |
-4,858,000.00
-74% |
-10,194,000.00
+110% |
-1,280,000.00
-87% |
-51,372,000.00
+3,913% |
-84,142,000.00
+64% |
-278,028,000.00
+230% |
-246,779,000.00
-11% |
-18,176,000.00
-93% |
-43,732,000.00
+141% |
-25,671,000.00
-41% |
-19,472,000.00
-24% |
-23,125,000.00
+19% |
-19,691,000.00
-15% |
-36,540,000.00
+86% |
-45,614,000.00
+25% |
-34,216,000.00
-25% |
-23,154,000.00
-32% |
8.82M
-138% |
-28,747,000.00
-426% |
|