1083 — Towngas Smart Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.57bn
- HK$27.40bn
- HK$19.84bn
- 31
- 91
- 70
- 75
Annual cashflow statement for Towngas Smart Energy Co, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,014 | 2,203 | 2,145 | 1,584 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -219 | -302 | 39.5 | 95.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -735 | -463 | -799 | -1,258 | — |
| 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 | 1,753 | 2,200 | 2,253 | 1,340 | — |
| Capital Expenditures | -2,326 | -2,368 | -2,783 | -3,371 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | -108 | -5,075 | 206 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,213 | -2,476 | -7,858 | -3,165 | — |
| Financing Cash Flow Items | 93.8 | -72.4 | 12.8 | -73.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 806 | 463 | 7,374 | 2,036 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 289 | 1,845 | -70.4 | — |