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1193 China Resources Gas Cashflow Statement

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UtilitiesAdventurousLarge CapNeutral

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

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,8778,4228,99011,1848,616
Depreciation
Amortisation
Non-Cash Items-676-805-900-1,221-256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-539-975-1,589-4,236-7,363
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,3428,6028,6168,3904,351
Capital Expenditures-5,542-4,151-4,543-5,950-6,418
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-613251-2,657-5,193-5,931
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-6,154-3,900-7,200-11,143-12,349
Financing Cash Flow Items2,087415-3,935-1,441-1,661
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,799-1,734-2,095-3,3527,616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36.72,802-60.3-5,879-1,125