China Resources Gas Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,088	5,224	4,733	6,395
Depreciation & Amortization	3,654	4,061	3,359	2,669
Loss (Gain) on Sale of Assets	-82.6	-74.99	-29.27	2.88
Loss (Gain) on Sale of Investments	-0.74	-1,076	-6.76	-129.75
Loss (Gain) on Equity Investments	-748.32	-644.32	-509.53	-1,091
Asset Writedown	-	-	-	2.73
Change in Accounts Receivable	2,359	-1,357	-2,271	-2,928
Change in Inventory	65.48	139.94	-272.28	-104.27
Change in Accounts Payable	-3,804	2,701	1,647	2,172
Change in Unearned Revenue	-555.8	-1,064	-4,056	-427.71
Other Operating Activities	1,945	2,110	1,765	1,817
Operating Cash Flow	7,002	10,157	4,351	8,390
Operating Cash Flow Growth	-31.06%	133.41%	-48.14%	-2.62%
Capital Expenditures	-4,198	-5,149	-6,239	-5,727
Sale of Property, Plant & Equipment	689.64	241.45	108.33	48.54
Cash Acquisitions	67.04	854.66	-2,489	-749.25
Sale (Purchase) of Intangibles	-	-	-	9.94
Investment in Securities	397.95	-1,548	-7,593	-3,666
Other Investing Activities	815.13	1,071	3,864	-1,058
Investing Cash Flow	-2,228	-4,533	-12,349	-11,143
Short-Term Debt Issued	168.15	3,830	4,622	2,576
Long-Term Debt Issued	25,154	26,121	36,146	1,844
Total Debt Issued	25,322	29,951	40,767	4,420
Short-Term Debt Repaid	-3,812	-5,082	-5,000	-223.35
Long-Term Debt Repaid	-24,574	-22,277	-23,600	-3,922
Total Debt Repaid	-28,385	-27,359	-28,600	-4,145
Net Debt Issued (Repaid)	-3,063	2,592	12,168	274.4
Issuance of Common Stock	58.92	-	-	-
Common Dividends Paid	-2,851	-2,382	-2,881	-2,109
Other Financing Activities	-1,573	-2,172	-1,671	-1,517
Financing Cash Flow	-7,428	-1,962	7,616	-3,352
Foreign Exchange Rate Adjustments	-225.87	-120.55	-743.82	225.15
Net Cash Flow	-2,880	3,541	-1,125	-5,879
Free Cash Flow	2,804	5,008	-1,887	2,664
Free Cash Flow Growth	-44.00%	-	-	-37.20%
Free Cash Flow Margin	2.73%	4.95%	-2.00%	3.34%
Free Cash Flow Per Share	1.24	2.21	-0.83	1.17
Cash Interest Paid	724.26	919.01	540.52	363.07
Cash Income Tax Paid	2,094	2,066	2,365	2,948
Levered Free Cash Flow	3,644	7,667	-679.59	187.75
Unlevered Free Cash Flow	4,107	8,255	-331.45	426.74
Change in Working Capital	-1,936	419.42	-4,953	-1,288

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.