1193 — China Resources Gas Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.71bn
- HK$81.43bn
- HK$97.73bn
Annual cashflow statement for China Resources Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11,184 | 8,616 | 8,909 | 7,746 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,221 | -256 | -1,140 | -336 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,236 | -7,363 | -1,647 | -4,030 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,390 | 4,351 | 10,157 | 7,002 | — |
| Capital Expenditures | -5,950 | -6,418 | -5,645 | -4,344 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,193 | -5,931 | 1,112 | 2,116 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,143 | -12,349 | -4,533 | -2,228 | — |
| Financing Cash Flow Items | -1,441 | -1,661 | -2,143 | -1,404 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,352 | 7,616 | -1,962 | -7,428 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,879 | -1,125 | 3,541 | -2,880 | — |