Towngas Smart Energy Company Limited (HKG:1083)
Hong Kong · Delayed Price · Currency is HKD 2.895
+0.005 (0.17%)
Sep 28, 2026, 4:08 PM HKT
HKG:1083 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,517 | 1,585 | 1,606 | 1,575 | 964.86 | 1,253 |
Depreciation & Amortization | 1,370 | 1,322 | 1,238 | 1,070 | 918.13 | 867.9 |
Loss (Gain) on Sale of Assets | -225.25 | -225.25 | -187.4 | 22.26 | -1.52 | -26.77 |
Loss (Gain) on Sale of Investments | -51.23 | -51.23 | -24.06 | -649.25 | - | - |
Loss (Gain) on Equity Investments | -900.76 | -900.76 | -639.21 | -683.19 | -59.19 | -867.24 |
Asset Writedown | - | - | 146.89 | 306 | - | 68.94 |
Restructuring Activities | -101.69 | -101.69 | -33.58 | - | - | - |
Stock-Based Compensation | 47.9 | 47.9 | - | 48.84 | 5.95 | - |
Change in Accounts Receivable | -183.53 | -183.53 | -707.23 | 90.87 | -588 | -75.21 |
Change in Inventory | -13.06 | -13.06 | -6.97 | 74.36 | -71 | -61.18 |
Change in Accounts Payable | 126.37 | 126.37 | 512.49 | 97.56 | 397.66 | 20.41 |
Change in Unearned Revenue | -3.28 | -3.28 | -40.67 | -86.86 | 270.71 | 205.52 |
Change in Other Net Operating Assets | 55.19 | 55.19 | 434.44 | -830.58 | -157.83 | 83.48 |
Other Operating Activities | 486.96 | 112.12 | 20.36 | 244.06 | -380.46 | 777.7 |
Operating Cash Flow | 2,151 | 1,796 | 2,353 | 1,301 | 1,340 | 2,253 |
Operating Cash Flow Growth | -9.16% | -23.65% | 80.88% | -2.91% | -40.54% | 2.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,766 | -2,349 | -3,826 | -4,677 | -3,342 | -2,730 |
Sale of Property, Plant & Equipment | -5.86 | 1.68 | 75.68 | 24.1 | 13.74 | 63.42 |
Cash Acquisitions | - | -41.75 | -159.34 | -337.1 | -161.65 | -151.56 |
Divestitures | 1,246 | 1,407 | 659.5 | 8.64 | -70.56 | -2.07 |
Investment in Securities | -393.12 | -299.12 | -521.58 | 5,196 | -144.4 | -5,486 |
Other Investing Activities | 907.61 | 624.53 | 1,005 | 420.43 | 539.6 | 448.7 |
Investing Cash Flow | -11.44 | -655.97 | -2,767 | 635.96 | -3,165 | -7,858 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17.92 | 74.59 | 101.83 | 36.26 | 147.86 |
Long-Term Debt Issued | - | 9,822 | 8,665 | 14,102 | 11,267 | 13,394 |
Total Debt Issued | 5,596 | 9,840 | 8,740 | 14,204 | 11,304 | 13,542 |
Short-Term Debt Repaid | - | -24.56 | -105.35 | -124.13 | -17.47 | -86.97 |
Long-Term Debt Repaid | - | -10,975 | -9,129 | -15,498 | -9,049 | -6,377 |
Lease Payments | -41.41 | -46.71 | -133.21 | -412.01 | -28.06 | -45.13 |
Total Debt Repaid | -7,469 | -11,000 | -9,234 | -15,622 | -9,067 | -6,464 |
Net Debt Issued (Repaid) | -1,873 | -1,159 | -494.26 | -1,418 | 2,237 | 7,078 |
Issuance of Common Stock | 27.3 | 33.96 | - | 0.41 | 42.63 | 451.92 |
Repurchase of Common Stock | - | -40.21 | - | -3.17 | -29.9 | -19.93 |
Common Dividends Paid | -193.93 | -193.93 | -170.88 | -152.93 | -122.31 | -68.52 |
Other Financing Activities | -161.63 | -135.38 | -197.7 | -172.14 | -91.15 | -67.1 |
Financing Cash Flow | -2,201 | -1,495 | -862.84 | -1,746 | 2,036 | 7,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 141.95 | 115.75 | -106.83 | -107.18 | -280.95 | 76.09 |
Net Cash Flow | 80.28 | -238.99 | -1,384 | 83.21 | -70.43 | 1,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 385.33 | -552.45 | -1,474 | -3,376 | -2,003 | -477.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.77% | -2.64% | -6.91% | -17.01% | -9.98% | -2.79% |
Free Cash Flow Per Share | 0.10 | -0.14 | -0.39 | -0.92 | -0.56 | -0.16 |
Levered Free Cash Flow | 442.74 | 337.82 | -4,037 | -2,644 | -2,318 | -367.1 |
Unlevered Free Cash Flow | 835.06 | 739.01 | -3,587 | -2,167 | -1,852 | -2.97 |
Free Cash Flow After Leases | 343.92 | -599.16 | -1,607 | -3,788 | -2,031 | -522.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 583.35 | 583.35 | 658.35 | 702.06 | 730.94 | 580.39 |
Cash Income Tax Paid | 453.42 | 453.42 | 455.33 | 218.63 | 378.62 | 391.82 |
Change in Working Capital | -18.31 | -18.31 | 192.07 | -654.65 | -148.45 | 173.03 |