6661 — Huzhou Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.11bn
- HK$310.68m
- CNY2.44bn
- 49
- 94
- 49
- 75
Annual cashflow statement for Huzhou Gas 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 | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 193 | 258 | 222 | 171 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.28 | -45 | -7.93 | -10.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | 64.2 | 54.7 | -22.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 332 | 328 | 205 | — |
| Capital Expenditures | -171 | -91.1 | -1,150 | -1,154 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.2 | 60.3 | 898 | 1,216 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -30.8 | -252 | 62.7 | — |
| Financing Cash Flow Items | 51.5 | -303 | -37.7 | -44.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | -304 | -38.9 | 218 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -3.07 | 37 | 491 | — |