1940 — China Gas Industry Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$582.00m
- HK$858.44m
- CNY1.49bn
- 45
- 98
- 44
- 72
Annual cashflow statement for China Gas Industry Investment Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 172 | 3.69 | 14.1 | 161 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.6 | 158 | 94.5 | 22.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | -64.7 | -154 | -113 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 200 | 71.8 | 197 | — |
| Capital Expenditures | -321 | -204 | -71.3 | -115 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.86 | -118 | -66.3 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -322 | -138 | -115 | — |
| Financing Cash Flow Items | -3.69 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | 491 | -142 | -29.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67 | 372 | -214 | 63.2 | — |