China Gas Industry Investment Holdings Co. Ltd. (1940.HK)
HKD 0.46
(-3.19%)
HKD 0.46
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Million | 197.1 Million | 71.75 Million | 199.75 Million | 205.86 Million | 263.48 Million |
| Net Income | 152.76 Million | 161.01 Million | 14.11 Million | 3.68 Million | 172.02 Million | 152.35 Million |
| Depreciation & Amortization | 132.32 Million | 126.36 Million | 116.99 Million | 102.89 Million | 99.27 Million | 92.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.64 Million | -46.84 Million | -94.7 Million | 15.45 Million | -42.21 Million | 45.63 Million |
| Other non-cash items | 21.71 Million | -43.43 Million | 35.34 Million | 77.72 Million | -23.23 Million | -26.81 Million |
| Investing Cash Flow | -69.37 Million | -114.56 Million | -137.53 Million | -321.51 Million | -316.48 Million | -233.48 Million |
| Investments in PPE | -69.37 Million | -114.56 Million | -71.28 Million | -203.58 Million | -321.35 Million | -231.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -66.4 Million | - | -25 Million | -771.75 Million |
| Sales/Maturities of investments | - | - | - | - | 29.84 Million | 769.25 Million |
| Other Investing Activities | - | - | 144.6 Thousand | -117.93 Million | 18.09 Thousand | 747.25 Thousand |
| Financing Cash Flow | -90.01 Million | -29.87 Million | -142.33 Million | 491.26 Million | 42.53 Million | 55.24 Million |
| Debt repayment | -39.53 Million | -510.02 Million | -375.96 Million | -244 Million | -218 Million | -300 Million |
| Dividends payments | -50 Million | - | -148.77 Million | -33.2 Million | - | -14.9 Million |
| Common Stock Repurchased | - | - | - | -298.09 Million | - | -1.19 Million |
| Common Stock Issuance | - | - | - | 298.09 Million | 264.34 Million | 438 Million |
| Other Financing Activities | -482.55 Thousand | 480.14 Million | 382.39 Million | 768.46 Million | -3.8 Million | -66.66 Million |
| Accounts receivables | -128.22 Million | -147.96 Million | -149.28 Million | -116.51 Thousand | -45.97 Million | -127.77 Million |
| Accounts payables | - | 147.96 Million | 149.28 Million | 116.51 Thousand | 45.97 Million | - |
| Inventory | 1.92 Million | -1.48 Million | 43.14 Thousand | 926.19 Thousand | -4.28 Million | 383.31 Thousand |
| Other working capital | -51.41 Million | -45.35 Million | -94.74 Million | 14.52 Million | -37.93 Million | 45.25 Million |
| Cash at beginning of period | 360.73 Million | 297.55 Million | 511.83 Million | 139.79 Million | 206.82 Million | 121.4 Million |
| Cash at end of period | 202.61 Million | 360.73 Million | 297.55 Million | 511.83 Million | 139.79 Million | 206.82 Million |
| Capital Expenditure | -69.37 Million | -114.56 Million | -71.28 Million | -203.58 Million | -321.35 Million | -231.73 Million |
| Effect of forex changes on cash | -137.12 Thousand | 10.51 Million | -6.16 Million | 2.54 Million | 1.05 Million | 170.63 Thousand |
| Net cash flow / Change in cash | -158.12 Million | 63.18 Million | -214.28 Million | 372.04 Million | -67.03 Million | 85.41 Million |
| Free Cash Flow | -67.97 Million | 82.54 Million | 469.78 Thousand | -3.83 Million | -115.49 Million | 31.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.89 Million | 25.89 Million | 152.76 Million | 29.28 Million | 29.28 Million | 34.75 Million |
| Depreciation & Amortization | 33.14 Million | 33.14 Million | 132.32 Million | 34.42 Million | 34.42 Million | 31.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -286.64 Million | -88.85 Million | -88.85 Million | - |
| Other non-cash items | -17.52 Million | -17.52 Million | 21.71 Million | 28.67 Million | 28.67 Million | -69.31 Million |
| Investing Cash Flow | -46.83 Million | -46.83 Million | -69.37 Million | -16.35 Million | -16.35 Million | -18.33 Million |
| Investments in PPE | -46.83 Million | -46.83 Million | -69.37 Million | -34.68 Million | -34.68 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 18.33 Million | 18.33 Million | -18.33 Million |
| Financing Cash Flow | -7.05 Million | -7.05 Million | -90.01 Million | -35.48 Million | -35.48 Million | -9.52 Million |
| Debt repayment | - | - | -39.53 Million | - | - | - |
| Dividends payments | - | - | -50 Million | -25 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.05 Million | -7.05 Million | - | -10.48 Million | -10.48 Million | -9.52 Million |
| Accounts receivables | - | - | -128.22 Million | -64.11 Million | -64.11 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.92 Million | 963.16 Thousand | 963.16 Thousand | - |
| Other working capital | - | - | -51.41 Million | -25.7 Million | -25.7 Million | - |
| Cash at beginning of period | - | - | 360.73 Million | - | - | 405.01 Million |
| Cash at end of period | -12.42 Million | -12.42 Million | 202.61 Million | -49.38 Million | -49.38 Million | 325.15 Million |
| Capital Expenditure | -46.83 Million | -46.83 Million | -69.37 Million | -34.68 Million | -34.68 Million | - |
| Effect of forex changes on cash | -54.8 Thousand | -54.8 Thousand | -137.12 Thousand | -1.09 Million | -1.09 Million | 1.02 Million |
| Net cash flow / Change in cash | -12.42 Million | -12.42 Million | -158.12 Million | -49.38 Million | -49.38 Million | -79.86 Million |
| Free Cash Flow | -5.3 Million | -5.3 Million | -67.97 Million | -31.15 Million | -31.15 Million | -2.83 Million |
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