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CHK Oil (HK:0632)
:0632
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 153.13M | HK$ 161.50M | HK$ 355.28M | HK$ 1.53B | HK$ 736.76M |
| Gross Profit | HK$ 2.17M | HK$ 1.51M | HK$ 15.28M | HK$ 95.81M | HK$ 42.28M |
| Operating Income | HK$ -35.28M | HK$ -18.88M | HK$ -5.19M | HK$ 77.03M | HK$ 23.36M |
| EBITDA | HK$ -11.23M | HK$ -57.10M | HK$ 11.20M | HK$ 192.00M | HK$ 28.41M |
| Net Income | HK$ -21.48M | HK$ -49.55M | HK$ -1.19M | HK$ 147.82M | HK$ 8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.51M | HK$ 1.25M | HK$ 15.15M | HK$ 9.07M | HK$ 27.95M |
| Total Assets | HK$ 284.96M | HK$ 533.04M | HK$ 553.50M | HK$ 617.54M | HK$ 542.62M |
| Total Debt | HK$ 15.79M | HK$ 20.30M | HK$ 4.63M | HK$ 3.10M | HK$ 2.68M |
| Net Debt | HK$ 2.28M | HK$ 19.04M | HK$ -10.51M | HK$ -5.96M | HK$ -25.27M |
| Total Liabilities | HK$ 56.31M | HK$ 124.77M | HK$ 92.84M | HK$ 145.63M | HK$ 224.47M |
| Stockholders' Equity | HK$ 227.63M | HK$ 407.26M | HK$ 459.65M | HK$ 470.89M | HK$ 317.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.60M | HK$ -28.75M | HK$ 8.82M | HK$ -23.15M | HK$ -34.22M |
| Operating Cash Flow | HK$ 16.82M | HK$ -28.66M | HK$ 8.97M | HK$ -23.10M | HK$ -34.06M |
| Investing Cash Flow | HK$ -216.00K | HK$ -88.00K | HK$ -156.00K | HK$ 237.00K | HK$ -151.00K |
| Financing Cash Flow | HK$ -4.32M | HK$ 14.89M | HK$ -3.48M | HK$ 199.00K | HK$ 5.32M |