1759 — Sino Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$218.16m
- HK$2.00bn
- CNY2.19bn
Annual cashflow statement for Sino Gas Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14 | 9.81 | 10 | -16.1 | — |
| Depreciation | |||||
| Non-Cash Items | -7.25 | -1.05 | 6.93 | 10.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.16 | -19.1 | -14.5 | -0.451 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 5.77 | 14.8 | 5.18 | — |
| Capital Expenditures | -3.71 | -4.88 | -1.8 | -2.74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94 | 24.9 | 28.5 | 22 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.3 | 20 | 26.7 | 19.3 | — |
| Financing Cash Flow Items | -361 | -47.4 | 24.8 | -238 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.2 | -19.6 | 23 | -26.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 14.4 | 66 | -3.43 | — |