China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong
· Delayed Price · Currency is HKD 0.4600
-0.0100 (-2.13%)
May 12, 2025, 11:49 AM HKT
HKG:1940 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 130.05 | 128.08 | 112.74 | -26.82 | -27.7 | Upgrade
|
| Depreciation & Amortization | 121.68 | 132.32 | 126.1 | 116.38 | 102.28 | Upgrade
|
| Other Amortization | - | - | 0.27 | 0.61 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.85 | - | - | 0.36 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.89 | 19.31 | 7.54 | - | 15.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 15.36 | 8.14 | - | - | Upgrade
|
| Other Operating Activities | 6.42 | -7.02 | -10.83 | 9.51 | -25.69 | Upgrade
|
| Change in Accounts Receivable | 7.47 | -128.22 | -147.96 | -149.28 | -0.12 | Upgrade
|
| Change in Inventory | 0.73 | 1.93 | -1.49 | 0.04 | 0.93 | Upgrade
|
| Change in Accounts Payable | -103.27 | -55.46 | 83.51 | -44.66 | -39.92 | Upgrade
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| Change in Unearned Revenue | 9.4 | -2.63 | -0.49 | 3.03 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -11.11 | -51.41 | 24.96 | 72.78 | 50.85 | Upgrade
|
| Operating Cash Flow | 176.61 | 1.41 | 197.11 | 71.75 | 199.75 | Upgrade
|
| Operating Cash Flow Growth | 12447.53% | -99.29% | 174.70% | -64.08% | -2.97% | Upgrade
|
| Capital Expenditures | -152.35 | -69.38 | -114.56 | -71.28 | -203.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.45 | - | - | 0.14 | 0.07 | Upgrade
|
| Investing Cash Flow | -117.9 | -69.38 | -114.56 | -137.54 | -321.52 | Upgrade
|
| Long-Term Debt Issued | 210 | 360 | 480.83 | 383.18 | 470.5 | Upgrade
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| Long-Term Debt Repaid | -287.97 | -400.01 | -510.71 | -376.74 | -244.12 | Upgrade
|
| Net Debt Issued (Repaid) | -77.97 | -40.01 | -29.87 | 6.44 | 226.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 298.09 | Upgrade
|
| Common Dividends Paid | - | -50 | - | -148.77 | -33.2 | Upgrade
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| Financing Cash Flow | -77.97 | -90.01 | -29.87 | -142.33 | 491.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.14 | 10.52 | -6.16 | 2.54 | Upgrade
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| Net Cash Flow | -18.73 | -158.12 | 63.19 | -214.28 | 372.04 | Upgrade
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| Free Cash Flow | 24.26 | -67.97 | 82.54 | 0.47 | -3.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 17470.74% | - | - | Upgrade
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| Free Cash Flow Margin | 1.85% | -4.56% | 5.57% | 0.04% | -0.32% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | 0.07 | - | -0.00 | Upgrade
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| Cash Interest Paid | 21.7 | 29.13 | 30 | 31.63 | 23.64 | Upgrade
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| Cash Income Tax Paid | 19.65 | 23.75 | 36.29 | 27.53 | 56.46 | Upgrade
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| Levered Free Cash Flow | -0.4 | -31.49 | 111.45 | -120.98 | 296.26 | Upgrade
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| Unlevered Free Cash Flow | 12.44 | -15.46 | 128.61 | -102.33 | 311.22 | Upgrade
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| Change in Net Working Capital | 83.95 | 198.33 | -7.46 | 216.37 | -309.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.