China Gas Holdings Limited (CGHLY)
USD 20.85
(0.0%)
USD 20.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.34 Billion | 10.02 Billion | 9.87 Billion | 8.27 Billion | 6.48 Billion | 10.11 Billion |
| Net Income | 3.18 Billion | 6.03 Billion | 10.78 Billion | 14.09 Billion | 12.72 Billion | 11.18 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.81 Billion | 2.59 Billion | 2.13 Billion | 1.76 Billion | 1.32 Billion |
| Deferred income taxes | - | -2.24 Billion | - | - | - | -3.78 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 | -4.67 Billion | -6.22 Billion | 188.85 Million |
| Other non-cash items | 2.36 Billion | 1.55 Billion | -1.82 Billion | -3.27 Billion | -1.78 Billion | 1.14 Billion |
| Investing Cash Flow | -7.75 Billion | -7.5 Billion | -12.2 Billion | -8.32 Billion | -9.45 Billion | -11.03 Billion |
| Investments in PPE | -6.06 Billion | -5.96 Billion | -9 Billion | -8.34 Billion | -7.12 Billion | -8.88 Billion |
| Acquisitions | 447.82 Million | -1.02 Billion | -1.65 Billion | -859.75 Million | -1.98 Billion | -2.3 Billion |
| Investment purchases | -3.15 Billion | -511.59 Million | -348.32 Million | 527.65 Million | -124.86 Million | -145.64 Million |
| Sales/Maturities of investments | 1.01 Billion | 3.52 Million | 24.12 Million | 47.7 Million | 87.54 Million | 31.2 Million |
| Other Investing Activities | -16.3 Million | -13.94 Million | -1.22 Billion | 309.7 Million | -306.93 Million | 280.22 Million |
| Financing Cash Flow | -3.15 Billion | -1.41 Billion | 3.69 Billion | 865.58 Million | -2.66 Billion | 6.33 Billion |
| Debt repayment | -388.89 Million | -30.21 Billion | -34.8 Billion | -29.43 Billion | -24.22 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 | - | -2.84 Billion | -132.9 Million | - | -211.71 Million |
| Common Stock Issuance | - | - | 10.51 Billion | 33.11 Billion | - | 3.36 Billion |
| Other Financing Activities | -299.68 Million | 31.79 Billion | 33.89 Billion | -68.14 Million | 23.96 Billion | 26.08 Billion |
| Accounts receivables | 3.73 Billion | 2.27 Billion | -3.09 Billion | -4.65 Billion | -3.85 Billion | -11.68 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 | 1.25 Billion | 1.19 Billion | 790.75 Million |
| Cash at beginning of period | 10.61 Billion | 10.01 Billion | 8.29 Billion | 7.11 Billion | 13.23 Billion | 8.24 Billion |
| Cash at end of period | 8.28 Billion | 10.43 Billion | 10.01 Billion | 8.29 Billion | 7.11 Billion | 13.23 Billion |
| Capital Expenditure | -6.06 Billion | -5.96 Billion | -9 Billion | -8.34 Billion | -7.12 Billion | -8.88 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 | -2.33 Billion | 428.47 Million | 1.71 Billion | 1.17 Billion | -6.11 Billion | 4.99 Billion |
| Free Cash Flow | 3.28 Billion | 4.06 Billion | 867.3 Million | -71.23 Million | -640.84 Million | 1.22 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 677.26 Million | 677.26 Million | 1.83 Billion | 915.2 Million | 6.03 Billion |
| Depreciation & Amortization | 2.91 Billion | 697.19 Million | 697.19 Million | 1.41 Billion | 758.05 Million | 2.81 Billion |
| Deferred income taxes | - | - | - | - | - | -2.24 Billion |
| Stock-based compensation | 2.81 Million | 1.4 Million | 1.4 Million | - | - | 345 Thousand |
| Change in working capital | 3.38 Billion | 2.26 Billion | 2.26 Billion | - | - | 1.86 Billion |
| Other non-cash items | 2.36 Billion | -1.75 Billion | -1.75 Billion | 7.15 Billion | 2.1 Billion | 1.55 Billion |
| Investing Cash Flow | -7.75 Billion | -2.23 Billion | -2.23 Billion | -2.59 Billion | -1.29 Billion | -7.5 Billion |
| Investments in PPE | -6.06 Billion | -3 Billion | -3 Billion | - | - | -5.96 Billion |
| Acquisitions | 447.82 Million | - | - | - | - | -1.02 Billion |
| Investment purchases | -3.15 Billion | - | - | - | - | -511.59 Million |
| Sales/Maturities of investments | 1.01 Billion | - | - | - | - | 3.52 Million |
| Other Investing Activities | -16.3 Million | 770.49 Million | 770.49 Million | -1.29 Billion | -1.29 Billion | -13.94 Million |
| Financing Cash Flow | -3.15 Billion | -1.16 Billion | -1.16 Billion | -3.54 Billion | -1.77 Billion | -1.41 Billion |
| Debt repayment | -388.89 Million | - | - | - | - | -30.21 Billion |
| Dividends payments | -2.99 Billion | -1.49 Billion | -1.49 Billion | - | - | -2.99 Billion |
| Common Stock Repurchased | -43.91 Million | - | - | -21.95 Million | -21.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299.68 Million | 334.24 Million | 334.24 Million | -1.74 Billion | -1.74 Billion | 31.79 Billion |
| Accounts receivables | 3.73 Billion | 977.99 Million | 977.99 Million | - | - | 2.27 Billion |
| Accounts payables | -1.15 Billion | - | - | - | - | -279.03 Million |
| Inventory | 751.31 Million | 375.65 Million | 375.65 Million | - | - | -562.75 Million |
| Other working capital | 57.37 Million | 911.33 Million | 911.33 Million | - | - | 436.13 Million |
| Cash at beginning of period | 10.61 Billion | 11.11 Billion | - | 10.61 Billion | - | 10.01 Billion |
| Cash at end of period | 8.28 Billion | 8.28 Billion | -1.44 Billion | 11.11 Billion | 271.68 Million | 10.43 Billion |
| Capital Expenditure | -6.06 Billion | -3 Billion | -3 Billion | - | - | -5.96 Billion |
| Effect of forex changes on cash | -769.18 Million | 60.21 Million | 60.21 Million | -444.8 Million | -444.8 Million | -677.7 Million |
| Net cash flow / Change in cash | -2.33 Billion | -2.83 Billion | -1.44 Billion | 500.33 Million | 271.68 Million | 428.47 Million |
| Free Cash Flow | 3.28 Billion | -1.11 Billion | -1.11 Billion | 7.56 Billion | 3.78 Billion | 4.06 Billion |
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