1193 — China Resources Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$65.83bn
- HK$106.18bn
- HK$101.27bn
- 42
- 71
- 95
- 84
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 8,422 | 8,990 | 11,184 | 8,616 | 8,909 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -805 | -900 | -1,221 | -256 | -1,140 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -975 | -1,589 | -4,236 | -7,363 | -1,647 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,602 | 8,616 | 8,390 | 4,351 | 10,157 |
Capital Expenditures | -4,151 | -4,543 | -5,950 | -6,418 | -5,645 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 251 | -2,657 | -5,193 | -5,931 | 1,112 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,900 | -7,200 | -11,143 | -12,349 | -4,533 |
Financing Cash Flow Items | 415 | -3,935 | -1,441 | -1,661 | -2,143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,734 | -2,095 | -3,352 | 7,616 | -1,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,802 | -60.3 | -5,879 | -1,125 | 3,541 |