China Resources Gas Group Limited (HKG: 1193)
Hong Kong
· Delayed Price · Currency is HKD 29.80
+0.30 (1.02%)
Dec 27, 2024, 4:08 PM HKT
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 | 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 | 5,135 | 5,224 | 4,733 | 6,395 | 5,151 | 5,043 | Upgrade
|
| Depreciation & Amortization | 4,269 | 4,061 | 3,359 | 2,669 | 2,118 | 1,965 | Upgrade
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| Loss (Gain) on Sale of Assets | -74.99 | -74.99 | -29.27 | 2.88 | 13.62 | 11.12 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,076 | -1,076 | -6.76 | -129.75 | -6.33 | -224.24 | Upgrade
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| Loss (Gain) on Equity Investments | -644.32 | -644.32 | -509.53 | -1,091 | -915.31 | -738.12 | Upgrade
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| Asset Writedown | - | - | - | 2.73 | - | - | Upgrade
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| Change in Accounts Receivable | -1,357 | -1,357 | -2,271 | -2,928 | 312.38 | -1,654 | Upgrade
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| Change in Inventory | 139.94 | 139.94 | -272.28 | -104.27 | 62 | -75.34 | Upgrade
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| Change in Accounts Payable | 2,701 | 2,701 | 1,647 | 2,172 | -871.34 | 1,853 | Upgrade
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| Change in Unearned Revenue | -1,046 | -1,046 | -4,056 | -427.71 | 1,029 | 928.65 | Upgrade
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| Other Operating Activities | 1,470 | 2,092 | 1,765 | 1,817 | 1,644 | 1,407 | Upgrade
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| Operating Cash Flow | 9,653 | 10,157 | 4,351 | 8,390 | 8,616 | 8,602 | Upgrade
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| Operating Cash Flow Growth | 5.87% | 133.41% | -48.14% | -2.62% | 0.17% | 3.12% | Upgrade
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| Capital Expenditures | -5,310 | -5,149 | -6,239 | -5,727 | -4,375 | -4,063 | Upgrade
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| Sale of Property, Plant & Equipment | 309.68 | 241.45 | 108.33 | 48.54 | 79 | 149.73 | Upgrade
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| Cash Acquisitions | 215.76 | 854.66 | -2,489 | -749.25 | -632.99 | 52.96 | Upgrade
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| Divestitures | - | - | - | - | 347.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 9.94 | -105.75 | -26.29 | Upgrade
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| Investment in Securities | 12.06 | -1,548 | -7,593 | -3,666 | -3,158 | -35.48 | Upgrade
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| Other Investing Activities | -262.6 | 1,071 | 3,864 | -1,058 | 645.13 | 22.19 | Upgrade
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| Investing Cash Flow | -5,037 | -4,533 | -12,349 | -11,143 | -7,200 | -3,900 | Upgrade
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| Short-Term Debt Issued | - | 3,830 | 4,622 | 2,576 | 29.86 | 1,996 | Upgrade
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| Long-Term Debt Issued | - | 26,121 | 36,146 | 1,844 | 2,111 | 4,882 | Upgrade
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| Total Debt Issued | 32,788 | 29,951 | 40,767 | 4,420 | 2,141 | 6,878 | Upgrade
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| Short-Term Debt Repaid | - | -5,082 | -5,000 | -223.35 | -2,806 | -51.55 | Upgrade
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| Long-Term Debt Repaid | - | -22,277 | -23,600 | -3,922 | -1,723 | -5,849 | Upgrade
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| Total Debt Repaid | -42,377 | -27,359 | -28,600 | -4,145 | -4,528 | -5,901 | Upgrade
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| Net Debt Issued (Repaid) | -9,589 | 2,592 | 12,168 | 274.4 | -2,388 | 976.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,669 | - | Upgrade
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| Common Dividends Paid | -2,382 | -2,382 | -2,881 | -2,109 | -1,973 | -1,677 | Upgrade
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| Other Financing Activities | -119.82 | -2,172 | -1,671 | -1,517 | -1,403 | -1,034 | Upgrade
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| Financing Cash Flow | -12,091 | -1,962 | 7,616 | -3,352 | -2,095 | -1,734 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.06 | -120.55 | -743.82 | 225.15 | 618.87 | -166.4 | Upgrade
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| Net Cash Flow | -7,473 | 3,541 | -1,125 | -5,879 | -60.28 | 2,802 | Upgrade
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| Free Cash Flow | 4,344 | 5,008 | -1,887 | 2,664 | 4,241 | 4,539 | Upgrade
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| Free Cash Flow Growth | 40.59% | - | - | -37.20% | -6.56% | 60.50% | Upgrade
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| Free Cash Flow Margin | 4.14% | 4.94% | -2.00% | 3.34% | 7.59% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.21 | -0.83 | 1.17 | 1.90 | 2.08 | Upgrade
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| Cash Interest Paid | 919.01 | 919.01 | 540.52 | 363.07 | 466.41 | 504.06 | Upgrade
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| Cash Income Tax Paid | 2,066 | 2,066 | 2,365 | 2,948 | 2,121 | 2,027 | Upgrade
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| Levered Free Cash Flow | 6,747 | 7,667 | -679.59 | 187.75 | 3,705 | 2,511 | Upgrade
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| Unlevered Free Cash Flow | 7,408 | 8,255 | -331.45 | 426.74 | 3,986 | 2,844 | Upgrade
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| Change in Net Working Capital | -3,617 | -4,990 | 2,391 | 2,514 | -1,899 | -752.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.