1083 — Towngas Smart Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.96bn
- HK$30.23bn
- HK$20.91bn
Annual cashflow statement for Towngas Smart Energy Co, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,145 | 1,584 | 2,196 | 2,205 | 2,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.5 | 95.8 | -390 | -169 | -642 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -799 | -1,258 | -1,575 | -922 | -1,055 |
| 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 | 2,253 | 1,340 | 1,301 | 2,353 | 1,796 |
| Capital Expenditures | -2,783 | -3,371 | -4,721 | -3,842 | -2,371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,075 | 206 | 5,357 | 1,075 | 1,715 |
| 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 | -7,858 | -3,165 | 636 | -2,767 | -656 |
| Financing Cash Flow Items | 12.8 | -73.9 | -172 | -198 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,374 | 2,036 | -1,746 | -863 | -1,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,845 | -70.4 | 83.2 | -1,384 | -239 |