China Resources Gas Group Limited (CRGGF)
USD 3.88
(0.0%)
USD 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.15 Billion | 4.35 Billion | 8.39 Billion | 8.61 Billion | 8.49 Billion | 8.34 Billion |
| Net Income | 8.9 Billion | 8.61 Billion | 11.18 Billion | 8.99 Billion | 8.39 Billion | 7.87 Billion |
| Depreciation & Amortization | 4.06 Billion | 3.35 Billion | 2.66 Billion | 2.11 Billion | 1.73 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 Billion | 1.26 Billion |
| Other non-cash items | 479.59 Million | -2.62 Billion | -4.17 Billion | -3.02 Billion | -2.63 Billion | -2.48 Billion |
| Investing Cash Flow | -4.53 Billion | -12.34 Billion | -11.14 Billion | -7.19 Billion | -3.87 Billion | -6.15 Billion |
| Investments in PPE | -5.64 Billion | -6.41 Billion | -5.94 Billion | -4.83 Billion | -4.38 Billion | -5.91 Billion |
| Acquisitions | -711.16 Million | -8.03 Billion | -4.42 Billion | -3.45 Billion | 5.15 Million | -275.33 Million |
| Investment purchases | -44.44 Billion | -22.12 Billion | -42.99 Billion | -41.51 Billion | -33.03 Billion | -35.45 Billion |
| Sales/Maturities of investments | 46.14 Billion | 21.8 Billion | 42.71 Billion | 41.94 Billion | 32.74 Billion | 35.45 Billion |
| Other Investing Activities | -198.11 Million | 2.42 Billion | -485.06 Million | 660.75 Million | 801.34 Million | 31.45 Million |
| Financing Cash Flow | -1.96 Billion | 7.61 Billion | -3.35 Billion | -2.09 Billion | -1.61 Billion | -1.79 Billion |
| Debt repayment | -3.66 Billion | -23.42 Billion | -3.75 Billion | -1.63 Billion | -5.73 Billion | -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 | - | - | - | 394.3 Million | - | - |
| Common Stock Issuance | - | - | - | 3.66 Billion | - | - |
| Other Financing Activities | -891.94 Million | 33.92 Billion | 2.51 Billion | -2.55 Billion | 5.79 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 | 63.56 Million | -345 Million |
| Other working capital | -1.04 Billion | -4.05 Billion | -427.71 Million | 1.02 Billion | 739.81 Million | 1.61 Billion |
| Cash at beginning of period | 6.43 Billion | 7.56 Billion | 13.44 Billion | 13.5 Billion | 10.39 Billion | 10.35 Billion |
| Cash at end of period | 9.97 Billion | 6.43 Billion | 7.56 Billion | 13.44 Billion | 13.23 Billion | 10.39 Billion |
| Capital Expenditure | -5.64 Billion | -6.41 Billion | -5.94 Billion | -4.83 Billion | -4.38 Billion | -5.91 Billion |
| Effect of forex changes on cash | -120.55 Million | -743.82 Million | 225.14 Million | 618.87 Million | -159.6 Million | -351.13 Million |
| Net cash flow / Change in cash | 3.54 Billion | -1.12 Billion | -5.87 Billion | -60.27 Million | 2.84 Billion | 36.71 Million |
| Free Cash Flow | 4.51 Billion | -2.06 Billion | 2.44 Billion | 3.77 Billion | 4.1 Billion | 2.43 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 839.22 Million | 8.9 Billion | 839.22 Million | 3.54 Billion | 1.77 Billion | 8.61 Billion |
| Depreciation & Amortization | 1.18 Billion | 4.06 Billion | 1.18 Billion | 1.69 Billion | 846.49 Million | 3.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -608.73 Million | 437.42 Million | -608.73 Million | - | - | -4.99 Billion |
| Other non-cash items | 1.28 Billion | 479.59 Million | 1.28 Billion | 2.92 Billion | -240.95 Million | -2.62 Billion |
| Investing Cash Flow | -587.89 Million | -4.53 Billion | -587.89 Million | -5.58 Billion | -1.67 Billion | -12.34 Billion |
| Investments in PPE | -1.52 Billion | -5.64 Billion | -1.52 Billion | -2.11 Billion | -1.05 Billion | -6.41 Billion |
| Acquisitions | 121.47 Million | -711.16 Million | 121.47 Million | -1.39 Billion | 305.85 Million | -8.03 Billion |
| Investment purchases | -24.04 Billion | -44.44 Billion | - | -21.97 Billion | - | -22.12 Billion |
| Sales/Maturities of investments | 26.47 Billion | 46.14 Billion | - | 19.66 Billion | - | 21.8 Billion |
| Other Investing Activities | 812.46 Million | -198.11 Million | 812.46 Million | 227.45 Million | -931.76 Million | 2.42 Billion |
| Financing Cash Flow | -6.46 Billion | -1.96 Billion | -6.46 Billion | 13.17 Billion | 5.48 Billion | 7.61 Billion |
| Debt repayment | -11.11 Billion | -3.66 Billion | - | -13.82 Billion | - | -23.42 Billion |
| Dividends payments | -1.19 Billion | -2.38 Billion | -1.19 Billion | - | - | -2.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Billion | -891.94 Million | -5.27 Billion | -569.61 Million | 5.48 Billion | 33.92 Billion |
| Accounts receivables | -678.7 Million | -1.35 Billion | -678.7 Million | - | - | -2.31 Billion |
| Accounts payables | - | 2.7 Billion | - | - | - | 1.64 Billion |
| Inventory | 69.96 Million | 139.93 Million | 69.96 Million | - | - | -272.28 Million |
| Other working capital | - | -1.04 Billion | - | - | - | -4.05 Billion |
| Cash at beginning of period | 18.6 Billion | 6.43 Billion | - | 6.43 Billion | - | 7.56 Billion |
| Cash at end of period | 10.33 Billion | 9.97 Billion | -4.31 Billion | 18.6 Billion | 6.08 Billion | 6.43 Billion |
| Capital Expenditure | -1.52 Billion | -5.64 Billion | -1.52 Billion | -2.11 Billion | -1.05 Billion | -6.41 Billion |
| Effect of forex changes on cash | 39.95 Million | -120.55 Million | 39.95 Million | -100.22 Million | -100.22 Million | -743.82 Million |
| Net cash flow / Change in cash | -8.26 Billion | 3.54 Billion | -4.31 Billion | 12.16 Billion | 6.08 Billion | -1.12 Billion |
| Free Cash Flow | 1.17 Billion | 4.51 Billion | 1.17 Billion | 2.66 Billion | 1.32 Billion | -2.06 Billion |
RYO
IZER
TIJARIA
FLN
300015
AWAW