China Resources Gas Group Limited (CGASY)
USD 27.27
(0.0%)
USD 27.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 546.36 Million | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion |
| Net Income | 667.22 Million | 604.49 Million | 822.78 Million | 664.16 Million | 643.69 Million | 567.79 Million |
| Depreciation & Amortization | 515.27 Million | 428.4 Million | 342.74 Million | 272.62 Million | 250.27 Million | 214.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.87 Million | -638.3 Million | -165.72 Million | 68.58 Million | 134.25 Million | 161.9 Million |
| Other non-cash items | 846.57 Million | 151.77 Million | 132.31 Million | 148.12 Million | 103.18 Million | 508.67 Million |
| Investing Cash Flow | -588.43 Million | -1.94 Billion | -1.21 Billion | -1 Billion | -596.08 Million | -861.75 Million |
| Investments in PPE | -721.04 Million | -819.64 Million | -765.47 Million | -607.17 Million | -544.19 Million | -729.42 Million |
| Acquisitions | 117.42 Million | -114.92 Million | 60.19 Million | -1.17 Million | 25.65 Million | 71.26 Million |
| Investment purchases | -5.87 Billion | -3.79 Billion | -6 Billion | -5.8 Billion | -4.32 Billion | -4.55 Billion |
| Sales/Maturities of investments | 5.89 Billion | 2.78 Billion | 5.49 Billion | 5.41 Billion | 4.18 Billion | 4.52 Billion |
| Other Investing Activities | -198.11 Million | -1.00 | 1.27 Million | -1.00 | 70.94 Million | -167.74 Million |
| Financing Cash Flow | -141.8 Million | 1.04 Billion | -384.49 Million | -235.45 Million | -156.8 Million | -185.99 Million |
| Debt repayment | -345.78 Million | -1.58 Billion | -66.99 Million | -295.83 Million | -110.61 Million | -343.05 Million |
| Dividends payments | -304.2 Million | -367.87 Million | -271.38 Million | -254.42 Million | -214.06 Million | -152.85 Million |
| Common Stock Repurchased | - | - | - | -11.71 Million | - | - |
| Common Stock Issuance | - | - | - | 473.04 Million | - | - |
| Other Financing Activities | -164.85 Million | 2.99 Billion | -46.1 Million | -146.52 Million | 167.87 Million | 309.91 Million |
| Accounts receivables | -173.38 Million | -295.85 Million | -376.66 Million | 40.27 Million | -211.13 Million | -90.97 Million |
| Accounts payables | 344.99 Million | 210.33 Million | 279.37 Million | -112.34 Million | 236.47 Million | 207.71 Million |
| Inventory | 17.87 Million | -34.77 Million | -13.41 Million | 7.99 Million | -9.61 Million | -44.01 Million |
| Other working capital | -133.61 Million | -518.01 Million | -55.02 Million | 132.66 Million | 118.52 Million | 89.19 Million |
| Cash at beginning of period | 824.9 Million | 1.29 Billion | 1.73 Billion | 1.73 Billion | 1.32 Billion | 1.32 Billion |
| Cash at end of period | 1.32 Billion | 824.9 Million | 1.29 Billion | 1.73 Billion | 1.73 Billion | 1.32 Billion |
| Capital Expenditure | -721.04 Million | -819.64 Million | -765.47 Million | -607.17 Million | -544.19 Million | -729.42 Million |
| 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 | 498.81 Million | -469.27 Million | -441 Million | 1.61 Million | 405.21 Million | 2.11 Million |
| Free Cash Flow | 522.84 Million | -273.28 Million | 366.64 Million | 546.33 Million | 587.2 Million | 367.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442.08 Million | 214.65 Million | 667.22 Million | 452.27 Million | 604.49 Million | 215.44 Million |
| Depreciation & Amortization | 240.84 Million | 299.69 Million | 515.27 Million | 215.67 Million | 428.4 Million | 263.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 55.87 Million | - | -638.3 Million | - |
| Other non-cash items | -124.19 Million | 721.22 Million | 846.57 Million | 372.64 Million | 151.77 Million | 588.1 Million |
| Investing Cash Flow | -506.64 Million | 123.27 Million | -588.43 Million | -712.43 Million | -1.94 Billion | -1.27 Billion |
| Investments in PPE | -295.82 Million | -452.03 Million | -721.04 Million | -269.89 Million | -819.64 Million | -510.43 Million |
| Acquisitions | 12.05 Million | 295.05 Million | 117.42 Million | -177.48 Million | -114.92 Million | -81.99 Million |
| Investment purchases | -2.92 Billion | -3.08 Billion | -5.87 Billion | -2.8 Billion | -3.79 Billion | -3.1 Billion |
| Sales/Maturities of investments | 2.67 Billion | 3.39 Billion | 5.89 Billion | 2.5 Billion | 2.78 Billion | 2.43 Billion |
| Other Investing Activities | 26.42 Million | -29.01 Million | -198.11 Million | 29.01 Million | -1.00 | -12.9 Million |
| Financing Cash Flow | 104.87 Million | -1.82 Billion | -141.8 Million | 1.68 Billion | 1.04 Billion | 442.37 Million |
| Debt repayment | -211.54 Million | -1.41 Billion | -345.78 Million | -1.76 Billion | -1.58 Billion | -886.76 Million |
| Dividends payments | - | -304.58 Million | -304.2 Million | - | -367.87 Million | -367.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.67 Million | -92.39 Million | -164.85 Million | -72.66 Million | 2.99 Billion | -63.98 Million |
| Accounts receivables | - | - | -173.38 Million | - | -295.85 Million | - |
| Accounts payables | - | - | 344.99 Million | - | 210.33 Million | - |
| Inventory | - | - | 17.87 Million | - | -34.77 Million | - |
| Other working capital | - | - | -133.61 Million | - | -518.01 Million | - |
| Cash at beginning of period | 1.32 Billion | 2.37 Billion | 824.9 Million | 824.9 Million | 1.29 Billion | 1.21 Billion |
| Cash at end of period | 1.5 Billion | 1.32 Billion | 1.32 Billion | 2.37 Billion | 824.9 Million | 824.9 Million |
| Capital Expenditure | -295.82 Million | -452.03 Million | -721.04 Million | -269.89 Million | -819.64 Million | -510.43 Million |
| Effect of forex changes on cash | - | - | -120.55 Million | -0.85 | -743.82 Million | 0.23 |
| Net cash flow / Change in cash | 180.56 Million | -1.05 Billion | 498.81 Million | 1.54 Billion | -469.27 Million | -388.71 Million |
| Free Cash Flow | 262.91 Million | 184.14 Million | 522.84 Million | 339.35 Million | -273.28 Million | 29.84 Million |
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