China Resources Gas Group Limited (HKG:1193)
Hong Kong · Delayed Price · Currency is HKD 16.11
-0.10 (-0.62%)
Sep 28, 2026, 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.
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 | 3,571 | 3,547 | 4,088 | 5,224 | 4,733 | 6,395 |
Depreciation & Amortization | 4,054 | 4,045 | 3,654 | 4,061 | 3,359 | 2,669 |
Loss (Gain) on Sale of Assets | -59.91 | -59.91 | -82.6 | -74.99 | -29.27 | 2.88 |
Loss (Gain) on Sale of Investments | -1.27 | -1.27 | -0.74 | -1,076 | -6.76 | -129.75 |
Loss (Gain) on Equity Investments | -551.57 | -551.57 | -748.32 | -644.32 | -509.53 | -1,091 |
Asset Writedown | - | - | - | - | - | 2.73 |
Change in Accounts Receivable | 697.95 | 697.95 | 2,359 | -1,357 | -2,271 | -2,928 |
Change in Inventory | 347.07 | 347.07 | 65.48 | 139.94 | -272.28 | -104.27 |
Change in Accounts Payable | -1,221 | -1,221 | -3,804 | 2,701 | 1,647 | 2,172 |
Change in Unearned Revenue | -2,032 | -2,032 | -555.8 | -1,064 | -4,056 | -427.71 |
Other Operating Activities | 2,110 | 1,707 | 1,945 | 2,110 | 1,765 | 1,817 |
Operating Cash Flow | 7,012 | 6,575 | 7,002 | 10,157 | 4,351 | 8,390 |
Operating Cash Flow Growth | 21.71% | -6.09% | -31.06% | 133.41% | -48.14% | -2.62% |
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 | -3,050 | -3,211 | -4,198 | -5,149 | -6,239 | -5,727 |
Sale of Property, Plant & Equipment | 444.18 | 391.49 | 689.64 | 241.45 | 108.33 | 48.54 |
Cash Acquisitions | 0.53 | 26.09 | 67.04 | 854.66 | -2,489 | -749.25 |
Divestitures | 36.68 | 115.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.64 | -14.64 | - | - | - | 9.94 |
Investment in Securities | -2,808 | 2.5 | 397.95 | -1,548 | -7,593 | -3,666 |
Other Investing Activities | -979.3 | -899.16 | 815.13 | 1,071 | 3,864 | -1,058 |
Investing Cash Flow | -6,371 | -3,590 | -2,228 | -4,533 | -12,349 | -11,143 |
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 | - | - | 168.15 | 3,830 | 4,622 | 2,576 |
Long-Term Debt Issued | - | 28,572 | 25,154 | 26,121 | 36,146 | 1,844 |
Total Debt Issued | 34,099 | 28,572 | 25,322 | 29,951 | 40,767 | 4,420 |
Short-Term Debt Repaid | - | -44.93 | -3,812 | -5,082 | -5,000 | -223.35 |
Long-Term Debt Repaid | - | -28,563 | -24,574 | -22,277 | -23,600 | -3,922 |
Lease Payments | -161.6 | -175.9 | -194.24 | -145.04 | -174.39 | -166.46 |
Total Debt Repaid | -33,048 | -28,608 | -28,385 | -27,359 | -28,600 | -4,145 |
Net Debt Issued (Repaid) | 1,051 | -35.37 | -3,063 | 2,592 | 12,168 | 274.4 |
Issuance of Common Stock | 145.65 | 669.02 | 58.92 | - | - | - |
Repurchase of Common Stock | -735.46 | -43.16 | - | - | - | - |
Common Dividends Paid | -2,278 | -2,278 | -2,851 | -2,382 | -2,881 | -2,109 |
Other Financing Activities | -2,018 | -1,987 | -1,573 | -2,172 | -1,671 | -1,517 |
Financing Cash Flow | -3,834 | -3,674 | -7,428 | -1,962 | 7,616 | -3,352 |
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 | 441.84 | 284.04 | -225.87 | -120.55 | -743.82 | 225.15 |
Net Cash Flow | -2,752 | -404.34 | -2,880 | 3,541 | -1,125 | -5,879 |
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 | 3,962 | 3,364 | 2,804 | 5,008 | -1,887 | 2,664 |
Free Cash Flow Growth | 167.94% | 19.97% | -44.00% | - | - | -37.20% |
Free Cash Flow Margin | 3.95% | 3.44% | 2.73% | 4.95% | -2.00% | 3.34% |
Free Cash Flow Per Share | 1.73 | 1.47 | 1.24 | 2.21 | -0.83 | 1.17 |
Levered Free Cash Flow | 6,181 | 4,424 | 3,752 | 7,667 | -679.59 | 187.75 |
Unlevered Free Cash Flow | 6,589 | 4,823 | 4,215 | 8,255 | -331.45 | 426.74 |
Free Cash Flow After Leases | 3,800 | 3,188 | 2,610 | 4,863 | -2,062 | 2,497 |
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 | 610.65 | 610.65 | 724.26 | 919.01 | 540.52 | 363.07 |
Cash Income Tax Paid | 2,019 | 2,019 | 2,094 | 2,066 | 2,365 | 2,948 |
Change in Working Capital | -2,208 | -2,208 | -1,936 | 419.42 | -4,953 | -1,288 |