Towngas Smart Energy Company Limited (HKG: 1083)
Hong Kong
· Delayed Price · Currency is HKD 3.060
-0.020 (-0.65%)
Jan 6, 2025, 4:08 PM HKT
Towngas Smart Energy Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,202 | 1,575 | 964.86 | 1,253 | 1,447 | 1,308 | Upgrade
|
| Depreciation & Amortization | 1,141 | 1,070 | 918.13 | 867.9 | 762.34 | 693.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | 22.26 | 22.26 | -1.52 | -26.77 | -0.07 | -5.71 | Upgrade
|
| Loss (Gain) on Sale of Investments | -649.25 | -649.25 | - | - | - | 64.83 | Upgrade
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| Loss (Gain) on Equity Investments | -683.19 | -683.19 | -59.19 | -867.24 | -696.86 | -742.53 | Upgrade
|
| Asset Writedown | 306 | 306 | - | 68.94 | - | 148 | Upgrade
|
| Stock-Based Compensation | 48.84 | 48.84 | 5.95 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 90.87 | 90.87 | -588 | -75.21 | -184.14 | -46.88 | Upgrade
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| Change in Inventory | 74.36 | 74.36 | -71 | -61.18 | -18.43 | -22.18 | Upgrade
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| Change in Accounts Payable | 97.56 | 97.56 | 397.66 | 20.41 | 115.79 | -6.11 | Upgrade
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| Change in Unearned Revenue | -86.86 | -86.86 | 270.71 | 205.52 | 207.26 | 319.52 | Upgrade
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| Change in Other Net Operating Assets | -830.58 | -830.58 | -157.83 | 83.48 | 211.48 | -174.59 | Upgrade
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| Other Operating Activities | 1,009 | 244.06 | -380.46 | 777.7 | 322.31 | 201.15 | Upgrade
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| Operating Cash Flow | 1,765 | 1,301 | 1,340 | 2,253 | 2,200 | 1,753 | Upgrade
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| Operating Cash Flow Growth | 10.04% | -2.91% | -40.54% | 2.42% | 25.47% | 36.58% | Upgrade
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| Capital Expenditures | -4,805 | -4,677 | -3,342 | -2,730 | -2,316 | -2,203 | Upgrade
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| Sale of Property, Plant & Equipment | 56.6 | 24.1 | 13.74 | 63.42 | 5.1 | 10.68 | Upgrade
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| Cash Acquisitions | -270.25 | -337.1 | -161.65 | -151.56 | 18.18 | -42.51 | Upgrade
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| Divestitures | 88.37 | 8.64 | -70.56 | -2.07 | - | - | Upgrade
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| Investment in Securities | 5,151 | 5,196 | -144.4 | -5,486 | -712.42 | -231.89 | Upgrade
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| Other Investing Activities | 569.16 | 420.43 | 539.6 | 448.7 | 529.48 | 254.05 | Upgrade
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| Investing Cash Flow | 789.47 | 635.96 | -3,165 | -7,858 | -2,476 | -2,213 | Upgrade
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| Short-Term Debt Issued | - | 101.83 | 36.26 | 147.86 | - | 97.49 | Upgrade
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| Long-Term Debt Issued | - | 14,102 | 11,267 | 13,394 | 3,398 | 10,162 | Upgrade
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| Total Debt Issued | 8,373 | 14,204 | 11,304 | 13,542 | 3,398 | 10,260 | Upgrade
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| Short-Term Debt Repaid | - | -124.13 | -17.47 | -86.97 | -25.61 | -71.19 | Upgrade
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| Long-Term Debt Repaid | - | -15,498 | -9,049 | -6,377 | -2,764 | -9,304 | Upgrade
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| Total Debt Repaid | -10,955 | -15,622 | -9,067 | -6,464 | -2,789 | -9,375 | Upgrade
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| Net Debt Issued (Repaid) | -2,582 | -1,418 | 2,237 | 7,078 | 608.4 | 885.06 | Upgrade
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| Issuance of Common Stock | - | 0.41 | 42.63 | 451.92 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3.17 | -29.9 | -19.93 | - | - | Upgrade
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| Common Dividends Paid | -152.93 | -152.93 | -122.31 | -68.52 | -72.59 | -75.02 | Upgrade
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| Other Financing Activities | -218.69 | -172.14 | -91.15 | -67.1 | -72.42 | -3.73 | Upgrade
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| Financing Cash Flow | -2,954 | -1,746 | 2,036 | 7,374 | 463.39 | 806.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.3 | -107.18 | -280.95 | 76.09 | 101.45 | -20.55 | Upgrade
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| Net Cash Flow | -361.08 | 83.21 | -70.43 | 1,845 | 288.52 | 325.95 | Upgrade
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| Free Cash Flow | -3,041 | -3,376 | -2,003 | -477.19 | -116.66 | -450.15 | Upgrade
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| Free Cash Flow Margin | -14.86% | -17.01% | -9.98% | -2.79% | -0.91% | -3.48% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.92 | -0.56 | -0.16 | -0.04 | -0.16 | Upgrade
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| Cash Interest Paid | 702.06 | 702.06 | 730.94 | 580.39 | 433.97 | 420.81 | Upgrade
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| Cash Income Tax Paid | 218.63 | 218.63 | 378.62 | 391.82 | 361.39 | 383.75 | Upgrade
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| Levered Free Cash Flow | 2,046 | -2,644 | -2,318 | -367.1 | 155.78 | -421.55 | Upgrade
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| Unlevered Free Cash Flow | 2,491 | -2,167 | -1,852 | -2.97 | 418.79 | -176.56 | Upgrade
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| Change in Net Working Capital | -5,029 | -350.98 | 441.36 | -543.24 | -832.72 | -236.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.