1193 — China Resources Gas Cashflow Statement
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Last trade - 00:00UtilitiesAdventurousLarge CapNeutral
- HK$65.95bn
- HK$95.70bn
- HK$94.34bn
- 28
- 47
- 37
- 27
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 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 | 7,877 | 8,422 | 8,990 | 11,184 | 8,616 |
| 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 Activities | 8,342 | 8,602 | 8,616 | 8,390 | 4,351 |
| 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 | -613 | 251 | -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 Items | 2,087 | 415 | -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 | -3,352 | 7,616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | 2,802 | -60.3 | -5,879 | -1,125 |