384 — China Gas Holdings Cashflow Statement

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Annual cashflow statement for China Gas Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	10,787	6,038	4,612	5,183	4,734
Depreciation
Amortisation
Non-Cash Items	147	925	1,786	1,188	1,216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,650	252	2,031	-2,946	-2,120
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,876	10,027	11,340	6,441	7,018
Capital Expenditures	-9,009	-5,960	-6,062	-4,675	-4,476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,196	-1,547	-990	2,895	2,297
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	-12,205	-7,507	-7,051	-1,780	-2,179
Financing Cash Flow Items	-6,018	-5,129	-3,012	-3,288	-2,345
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,695	-1,414	-5,864	-3,807	-2,261
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,717	428	-2,345	759	3,436