China Gas Holdings Limited (HKG:0384)
Hong Kong · Delayed Price · Currency is HKD 5.60
+0.02 (0.36%)
Aug 17, 2026, 4:08 PM HKT
China Gas Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,719 | 3,252 | 3,185 | 4,293 | 7,662 |
Depreciation & Amortization | 3,188 | 3,015 | 2,910 | 2,812 | 2,593 |
Loss (Gain) From Sale of Assets | 32.05 | -470.37 | -6.55 | 8.01 | -28.99 |
Asset Writedown & Restructuring Costs | 27.57 | 41.34 | 94.64 | -133.85 | -349.68 |
Loss (Gain) From Sale of Investments | -15.45 | -48.22 | 126.72 | 47.1 | 353.19 |
Loss (Gain) on Equity Investments | -369.22 | -441.3 | -695.64 | -243.86 | -1,435 |
Stock-Based Compensation | 0.42 | 2.92 | 2.81 | 0.35 | - |
Provision & Write-off of Bad Debts | 14.86 | 568.03 | 685.6 | -32.08 | 497.08 |
Other Operating Activities | 2,141 | 2,169 | 1,653 | 1,410 | 2,265 |
Change in Accounts Receivable | 997.29 | -2,454 | 1,956 | 1,621 | -1,133 |
Change in Inventory | 285.31 | 398.23 | 751.31 | -562.75 | -182.65 |
Change in Accounts Payable | -1,324 | -247.59 | -1,158 | -279.04 | 729.4 |
Change in Unearned Revenue | -478.21 | -527.02 | 11.75 | 338.14 | 1,103 |
Change in Other Net Operating Assets | -200.92 | 1,183 | 1,823 | 748.65 | -2,196 |
Operating Cash Flow | 7,018 | 6,441 | 11,340 | 10,027 | 9,876 |
Operating Cash Flow Growth | 8.95% | -43.20% | 13.09% | 1.53% | 19.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,451 | -4,638 | -6,001 | -5,879 | -8,811 |
Sale of Property, Plant & Equipment | 182.87 | 190.64 | 240.01 | 146.64 | 139.79 |
Cash Acquisitions | -25.3 | -6.19 | - | -1.41 | -207.96 |
Divestitures | 269.84 | 429.11 | 71.27 | 22.63 | 230.11 |
Sale (Purchase) of Intangibles | - | - | -0.78 | - | -2.67 |
Sale (Purchase) of Real Estate | -20.62 | 1.88 | -19.16 | 154.64 | -1,370 |
Investment in Securities | 911.41 | 1,553 | -2,130 | -2,532 | -2,675 |
Other Investing Activities | 953.76 | 688.93 | 788.9 | 581.23 | 490.79 |
Investing Cash Flow | -2,179 | -1,780 | -7,051 | -7,507 | -12,205 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 97.16 | - | 3.28 | - | - |
Long-Term Debt Issued | 31,814 | 36,571 | 31,950 | 37,139 | 40,133 |
Total Debt Issued | 31,911 | 36,571 | 31,953 | 37,139 | 40,133 |
Short-Term Debt Repaid | - | -64.2 | - | -90.6 | -60.76 |
Long-Term Debt Repaid | -29,005 | -34,452 | -31,766 | -30,431 | -35,028 |
Total Debt Repaid | -29,005 | -34,516 | -31,766 | -30,522 | -35,089 |
Net Debt Issued (Repaid) | 2,906 | 2,055 | 186.77 | 6,617 | 5,044 |
Issuance of Common Stock | - | - | - | - | 11,603 |
Repurchase of Common Stock | - | - | -43.91 | - | -3,932 |
Common Dividends Paid | -2,724 | -2,638 | -2,991 | -2,992 | -3,062 |
Other Financing Activities | -2,443 | -3,224 | -3,016 | -5,039 | -5,958 |
Financing Cash Flow | -2,261 | -3,807 | -5,864 | -1,414 | 3,695 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 858.36 | -94.9 | -769.18 | -677.71 | 350.83 |
Net Cash Flow | 3,436 | 759.01 | -2,345 | 428.47 | 1,717 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,566 | 1,803 | 5,339 | 4,149 | 1,066 |
Free Cash Flow Growth | 42.32% | -66.22% | 28.69% | 289.28% | 598.69% |
Free Cash Flow Margin | 3.49% | 2.27% | 6.56% | 4.51% | 1.21% |
Free Cash Flow Per Share | 0.48 | 0.34 | 0.99 | 0.77 | 0.19 |
Levered Free Cash Flow | -1,813 | 752.66 | 1,247 | 853.65 | -1,736 |
Unlevered Free Cash Flow | -760.09 | 1,879 | 2,573 | 2,013 | -825.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,930 | 2,271 | 2,752 | 2,478 | 2,111 |
Cash Income Tax Paid | 1,400 | 1,310 | 1,353 | 1,614 | 1,971 |
Change in Working Capital | -720.11 | -1,647 | 3,384 | 1,866 | -1,679 |