384 — China Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.20bn
- HK$93.57bn
- HK$91.99bn
- 29
- 86
- 32
- 46
Annual cashflow statement for China Gas Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,183 | 12,725 | 14,090 | 10,787 | 6,038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -720 | 400 | -406 | 147 | 925 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,672 | -8,404 | -7,544 | -3,650 | 252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,117 | 6,486 | 8,279 | 9,876 | 10,027 |
| Capital Expenditures | -8,680 | -7,127 | -8,350 | -9,009 | -5,960 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,352 | -2,328 | 25.3 | -3,196 | -1,547 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,032 | -9,455 | -8,325 | -12,205 | -7,507 |
| Financing Cash Flow Items | -1,874 | -3,616 | -2,264 | -6,018 | -5,129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,335 | -2,661 | 866 | 3,695 | -1,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,993 | -6,120 | 1,175 | 1,717 | 428 |