1940 — China Gas Industry Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$864.00m
- HK$1.01bn
- CNY1.31bn
- 65
- 97
- 63
- 90
Annual cashflow statement for China Gas Industry Investment Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.69 | 14.1 | 161 | 153 | 159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158 | 94.5 | 22.9 | 55.8 | 49.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | -154 | -113 | -340 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 71.8 | 197 | 1.41 | 177 |
| Capital Expenditures | -204 | -71.3 | -115 | -69.4 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | -66.3 | 0 | — | 34.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -138 | -115 | -69.4 | -118 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 491 | -142 | -29.9 | -90 | -78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | -214 | 63.2 | -158 | -18.7 |