1940 — China Gas Industry Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.36bn
- HK$1.50bn
- CNY1.53bn
Annual cashflow statement for China Gas Industry Investment Holdings 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 161 | 153 | 159 | 202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94.5 | 22.9 | 55.8 | 49.5 | 63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -113 | -340 | -154 | -110 |
| 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 | 71.8 | 197 | 1.41 | 177 | 275 |
| Capital Expenditures | -71.3 | -115 | -69.4 | -152 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.3 | 0 | — | 34.5 | 7.02 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -115 | -69.4 | -118 | -121 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -29.9 | -90 | -78 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 63.2 | -158 | -18.7 | -33.8 |