China Resources Gas Group Limited (1193.HK)
HKD 30.0
(-0.66%)
HKD 30.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.73 Billion | 4.27 Billion | 8.79 Billion | 8.94 Billion | 8.86 Billion | 8.34 Billion |
| Net Income | 5.22 Billion | 4.73 Billion | 6.39 Billion | 5.15 Billion | 5.04 Billion | 4.45 Billion |
| Depreciation & Amortization | 4.03 Billion | 3.35 Billion | 2.66 Billion | 2.11 Billion | 1.96 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 437.42 Million | -4.99 Billion | -1.28 Billion | 531.96 Million | 1.05 Billion | -1.05 Billion |
| Other non-cash items | 6.62 Billion | 1.18 Billion | 1.02 Billion | 1.14 Billion | 808.46 Million | 3.26 Billion |
| Investing Cash Flow | -4.6 Billion | -15.22 Billion | -9.43 Billion | -7.79 Billion | -4.67 Billion | -6.15 Billion |
| Investments in PPE | -5.64 Billion | -6.41 Billion | -5.94 Billion | -4.7 Billion | -4.26 Billion | -5.51 Billion |
| Acquisitions | 919.31 Million | -899.92 Million | 467.89 Million | -9.12 Million | 200.99 Million | 558.55 Million |
| Investment purchases | -46.02 Billion | -29.71 Billion | -46.69 Billion | -45.04 Billion | -33.91 Billion | -35.73 Billion |
| Sales/Maturities of investments | 46.14 Billion | 21.8 Billion | 42.72 Billion | 41.97 Billion | 32.75 Billion | 35.45 Billion |
| Other Investing Activities | -198.11 Million | 2.47 Billion | 9.93 Million | -1.00 | 555.82 Million | -918.48 Million |
| Financing Cash Flow | -1.11 Billion | 8.15 Billion | -2.98 Billion | -1.82 Billion | -1.22 Billion | -1.79 Billion |
| Debt repayment | -2.7 Billion | -12.43 Billion | -520.75 Million | -2.29 Billion | -866.7 Million | -5.32 Billion |
| Dividends payments | -2.38 Billion | -2.88 Billion | -2.1 Billion | -1.97 Billion | -1.67 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | -90.83 Million | - | - |
| Common Stock Issuance | - | - | - | 3.66 Billion | - | - |
| Other Financing Activities | -1.29 Billion | 23.47 Billion | -358.38 Million | -1.13 Billion | 1.31 Billion | 4.72 Billion |
| Accounts receivables | -1.35 Billion | -2.31 Billion | -2.92 Billion | 312.38 Million | -1.65 Billion | -713.02 Million |
| Accounts payables | 2.7 Billion | 1.64 Billion | 2.17 Billion | -871.34 Million | 1.85 Billion | 1.62 Billion |
| Inventory | 139.93 Million | -272.28 Million | -104.26 Million | 61.99 Million | -75.33 Million | -345 Million |
| Other working capital | -1.04 Billion | -4.05 Billion | -427.71 Million | 1.02 Billion | 928.64 Million | -1.62 Billion |
| Cash at beginning of period | 6.43 Billion | 10.08 Billion | 13.45 Billion | 13.5 Billion | 10.4 Billion | 10.35 Billion |
| Cash at end of period | 10.33 Billion | 6.43 Billion | 10.08 Billion | 13.45 Billion | 13.5 Billion | 10.39 Billion |
| Capital Expenditure | -5.64 Billion | -6.41 Billion | -5.94 Billion | -4.7 Billion | -4.26 Billion | -5.51 Billion |
| Effect of forex changes on cash | -120.55 Million | -743.82 Million | 225.14 Million | 618.87 Million | -166.39 Million | -351.13 Million |
| Net cash flow / Change in cash | 3.89 Billion | -3.65 Billion | -3.36 Billion | -53.29 Million | 3.1 Billion | 36.71 Million |
| Free Cash Flow | 4.09 Billion | -2.13 Billion | 2.84 Billion | 4.23 Billion | 4.6 Billion | 2.82 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 1.67 Billion | 5.22 Billion | 3.54 Billion | 4.73 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.9 Billion | 2.36 Billion | 4.03 Billion | 1.69 Billion | 3.35 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.21 Billion | 437.42 Million | - | -4.99 Billion | -2.54 Billion |
| Other non-cash items | -1.1 Billion | 2.57 Billion | 6.62 Billion | 2.92 Billion | 1.18 Billion | 4.6 Billion |
| Investing Cash Flow | -3.86 Billion | -1.17 Billion | -4.6 Billion | -5.58 Billion | -15.22 Billion | -9.98 Billion |
| Investments in PPE | -2.26 Billion | -3.04 Billion | -5.64 Billion | -2.11 Billion | -6.41 Billion | -4 Billion |
| Acquisitions | -27.19 Million | 242.95 Million | 919.31 Million | -1.39 Billion | -899.92 Million | -642.79 Million |
| Investment purchases | -22.86 Billion | -24.04 Billion | -46.02 Billion | -21.97 Billion | -29.71 Billion | -24.33 Billion |
| Sales/Maturities of investments | 20.91 Billion | 26.47 Billion | 46.14 Billion | 19.66 Billion | 21.8 Billion | 19.09 Billion |
| Other Investing Activities | -1.56 Billion | 1.62 Billion | -198.11 Million | 227.45 Million | 2.47 Billion | -100.99 Million |
| Financing Cash Flow | 835.66 Million | -12.92 Billion | -1.11 Billion | 13.17 Billion | 8.15 Billion | 3.47 Billion |
| Debt repayment | -5.36 Billion | -11.11 Billion | -2.7 Billion | -13.82 Billion | -12.43 Billion | -6.95 Billion |
| Dividends payments | - | -2.38 Billion | -2.38 Billion | - | -2.88 Billion | -2.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Billion | -10.54 Billion | -1.29 Billion | -569.61 Million | 23.47 Billion | -502.22 Million |
| Accounts receivables | - | -1.35 Billion | -1.35 Billion | - | -2.31 Billion | -2.27 Billion |
| Accounts payables | - | - | 2.7 Billion | - | 1.64 Billion | - |
| Inventory | - | 139.93 Million | 139.93 Million | - | -272.28 Million | -272.28 Million |
| Other working capital | - | - | -1.04 Billion | - | -4.05 Billion | - |
| Cash at beginning of period | 10.33 Billion | 18.6 Billion | 6.43 Billion | 6.43 Billion | 10.08 Billion | 9.52 Billion |
| Cash at end of period | 11.12 Billion | 10.33 Billion | 10.33 Billion | 18.6 Billion | 6.43 Billion | 6.43 Billion |
| Capital Expenditure | -2.26 Billion | -3.04 Billion | -5.64 Billion | -2.11 Billion | -6.41 Billion | -4 Billion |
| Effect of forex changes on cash | -77.85 Million | 79.9 Million | -120.55 Million | -200.45 Million | -743.82 Million | -690.78 Million |
| Net cash flow / Change in cash | 791.63 Million | -8.26 Billion | 3.89 Billion | 12.16 Billion | -3.65 Billion | -3.08 Billion |
| Free Cash Flow | 1.98 Billion | 2.35 Billion | 4.09 Billion | 2.66 Billion | -2.13 Billion | 230.97 Million |
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