- HK$1.08bn
- HK$667.02m
- CNY2.28bn
Annual cashflow statement for Huzhou Gas Co, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | 171 | 216 | 206 | 189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.93 | -10.3 | -0.266 | 6.28 | -10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.7 | -22.5 | -44.3 | -9.12 | -55.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 328 | 205 | 241 | 277 | 204 |
| Capital Expenditures | -1,150 | -1,154 | -476 | -307 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 898 | 1,216 | 317 | 102 | -314 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | 62.7 | -159 | -205 | -616 |
| Financing Cash Flow Items | -37.7 | -44.2 | -62 | -52.3 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | 218 | -304 | -101 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 491 | -222 | -29.1 | -519 |