China Gas Holdings Limited (0384.HK)
HKD 6.54
(-0.61%)
HKD 6.54
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.34 Billion | 8.25 Billion | 8.33 Billion | 7.23 Billion | 4.96 Billion | 10.11 Billion |
| Net Income | 4.61 Billion | 4.29 Billion | 7.66 Billion | 10.47 Billion | 9.18 Billion | 8.22 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.81 Billion | 2.59 Billion | 2.13 Billion | 1.76 Billion | 1.32 Billion |
| Deferred income taxes | - | -4.19 Billion | - | - | - | 5.42 Billion |
| Stock-based compensation | 2.81 Million | 345 Thousand | - | - | - | 63.13 Million |
| Change in working capital | 3.38 Billion | 1.86 Billion | -1.67 Billion | -4.27 Billion | -6.22 Billion | -5.48 Billion |
| Other non-cash items | 1.65 Billion | 3.48 Billion | -240.01 Million | -1.1 Billion | 235.39 Million | 566.6 Million |
| Investing Cash Flow | -7.05 Billion | -10.08 Billion | -15.86 Billion | -8.88 Billion | -9.4 Billion | -11.03 Billion |
| Investments in PPE | -6.06 Billion | -5.96 Billion | -9 Billion | -8.34 Billion | -7.12 Billion | -8.6 Billion |
| Acquisitions | -163.23 Million | -1.73 Billion | -2.79 Billion | -354.99 Million | -504.01 Million | 228.32 Million |
| Investment purchases | -28.18 Million | -2.54 Billion | -4.12 Billion | -290.24 Million | -1.75 Billion | -3.16 Billion |
| Sales/Maturities of investments | 6.55 Million | 162.37 Million | 82.9 Million | 86.38 Million | 24.16 Million | 467.05 Million |
| Other Investing Activities | -16.3 Million | -13.94 Million | -7.64 Million | 21.71 Million | -47.08 Million | 37.7 Million |
| Financing Cash Flow | -5.86 Billion | 2.94 Billion | 8.78 Billion | 2.56 Billion | -883 Million | 6.33 Billion |
| Debt repayment | -388.89 Million | -6.91 Billion | -5.32 Billion | -6.05 Billion | -3.43 Billion | -21.12 Billion |
| Dividends payments | -2.99 Billion | -2.99 Billion | -3.06 Billion | -2.6 Billion | -2.4 Billion | -1.77 Billion |
| Common Stock Repurchased | -43.91 Million | - | -3.93 Billion | -132.9 Million | - | -211.71 Million |
| Common Stock Issuance | - | - | 11.6 Billion | -183.86 Million | - | 3.36 Billion |
| Other Financing Activities | 39.76 Million | 12.85 Billion | 9.49 Billion | 11.54 Billion | 4.95 Billion | 26.08 Billion |
| Accounts receivables | 3.73 Billion | 2.27 Billion | -3.09 Billion | -4.65 Billion | -3.85 Billion | -5.25 Billion |
| Accounts payables | -1.15 Billion | -279.03 Million | 729.39 Million | 419.98 Million | -3.65 Billion | 11.31 Billion |
| Inventory | 751.31 Million | -562.75 Million | -182.65 Million | -1.69 Billion | 99 Million | -233.44 Million |
| Other working capital | 57.37 Million | 436.13 Million | 868.2 Million | 1.65 Billion | 1.19 Billion | -11.31 Billion |
| Cash at beginning of period | 10.43 Billion | 10.18 Billion | 8.57 Billion | 7.65 Billion | 13.48 Billion | 8.24 Billion |
| Cash at end of period | 8.09 Billion | 10.61 Billion | 10.18 Billion | 8.57 Billion | 7.65 Billion | 13.23 Billion |
| Capital Expenditure | -6.06 Billion | -5.96 Billion | -9 Billion | -8.34 Billion | -7.12 Billion | -8.6 Billion |
| Effect of forex changes on cash | -769.18 Million | -677.7 Million | 350.83 Million | 354.85 Million | -489.58 Million | -426.71 Million |
| Net cash flow / Change in cash | -2.34 Billion | 429.2 Million | 1.61 Billion | 915.84 Million | -5.82 Billion | 4.99 Billion |
| Free Cash Flow | 5.27 Billion | 2.29 Billion | -673.71 Million | -1.11 Billion | -2.15 Billion | 1.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Billion | 1.35 Billion | 1.83 Billion | 1.03 Billion | 4.29 Billion | 3.26 Billion |
| Depreciation & Amortization | 2.91 Billion | 1.39 Billion | 1.41 Billion | 1.43 Billion | 2.81 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | -3.92 Billion | -4.19 Billion | - |
| Stock-based compensation | 2.81 Million | 2.81 Million | - | 345 Thousand | 345 Thousand | - |
| Change in working capital | 3.38 Billion | 4.52 Billion | - | 1.8 Billion | 1.86 Billion | - |
| Other non-cash items | 1.65 Billion | -3.5 Billion | 7.15 Billion | 3.92 Billion | 3.48 Billion | 2.85 Billion |
| Investing Cash Flow | -7.05 Billion | -4.46 Billion | -2.59 Billion | -6.18 Billion | -10.08 Billion | -3.89 Billion |
| Investments in PPE | -6.06 Billion | -6 Billion | - | -5.87 Billion | -5.96 Billion | - |
| Acquisitions | -163.23 Million | - | - | -1.41 Million | -1.73 Billion | - |
| Investment purchases | -28.18 Million | - | - | - | -2.54 Billion | - |
| Sales/Maturities of investments | 6.55 Million | - | - | - | 162.37 Million | - |
| Other Investing Activities | -16.3 Million | 1.54 Billion | -2.59 Billion | 2.26 Billion | -13.94 Million | -3.89 Billion |
| Financing Cash Flow | -5.86 Billion | -2.32 Billion | -3.54 Billion | -1.05 Billion | 2.94 Billion | 3.99 Billion |
| Debt repayment | -388.89 Million | - | - | - | -6.91 Billion | - |
| Dividends payments | -2.99 Billion | -2.99 Billion | - | -2.99 Billion | -2.99 Billion | - |
| Common Stock Repurchased | -43.91 Million | - | -43.91 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.76 Million | 668.48 Million | -3.49 Billion | -2.42 Billion | 12.85 Billion | 3.99 Billion |
| Accounts receivables | 3.73 Billion | 1.95 Billion | - | 1.62 Billion | 2.27 Billion | - |
| Accounts payables | -1.15 Billion | - | - | - | -279.03 Million | - |
| Inventory | 751.31 Million | 751.31 Million | - | -562.75 Million | -562.75 Million | - |
| Other working capital | 57.37 Million | 1.82 Billion | - | 748.64 Million | 436.13 Million | - |
| Cash at beginning of period | 10.43 Billion | 10.98 Billion | 10.61 Billion | 14.01 Billion | 10.18 Billion | 10.18 Billion |
| Cash at end of period | 8.09 Billion | 8.28 Billion | 11.11 Billion | 10.61 Billion | 10.61 Billion | 14.01 Billion |
| Capital Expenditure | -6.06 Billion | -6 Billion | - | -5.87 Billion | -5.96 Billion | - |
| Effect of forex changes on cash | -769.18 Million | 120.42 Million | -889.6 Million | 365.01 Million | -677.7 Million | -1.04 Billion |
| Net cash flow / Change in cash | -2.34 Billion | -2.7 Billion | 500.33 Million | -3.4 Billion | 429.2 Million | 3.83 Billion |
| Free Cash Flow | 5.27 Billion | -2.22 Billion | 7.56 Billion | -2.35 Billion | 2.29 Billion | 4.73 Billion |
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