China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.015 (-1.16%)
Sep 7, 2026, 3:14 PM HKT
HKG:1940 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.27 | 130.05 | 128.08 | 112.74 | -26.82 |
Depreciation & Amortization | 119.65 | 121.68 | 132.32 | 126.1 | 116.38 |
Other Amortization | - | - | - | 0.27 | 0.61 |
Loss (Gain) From Sale of Assets | 4.33 | -9.85 | - | - | 0.36 |
Asset Writedown & Restructuring Costs | 41.66 | 37.89 | 19.31 | 7.54 | - |
Provision & Write-off of Bad Debts | 7.5 | 3.08 | 15.36 | 8.14 | - |
Other Operating Activities | 25.95 | 6.42 | -7.02 | -10.83 | 9.51 |
Change in Accounts Receivable | -126.05 | 7.47 | -128.22 | -147.96 | -149.28 |
Change in Inventory | -0.02 | 0.73 | 1.93 | -1.49 | 0.04 |
Change in Accounts Payable | 40.7 | -103.27 | -55.46 | 83.51 | -44.66 |
Change in Unearned Revenue | -4.52 | 9.4 | -2.63 | -0.49 | 3.03 |
Change in Other Net Operating Assets | -4.54 | -11.11 | -51.41 | 24.96 | 72.78 |
Operating Cash Flow | 274.93 | 176.61 | 1.41 | 197.11 | 71.75 |
Operating Cash Flow Growth | 55.67% | 12447.53% | -99.29% | 174.70% | -64.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -128.03 | -152.35 | -69.38 | -114.56 | -71.28 |
Sale of Property, Plant & Equipment | 7.02 | 34.45 | - | - | 0.14 |
Investing Cash Flow | -121.01 | -117.9 | -69.38 | -114.56 | -137.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 260 | 210 | 360 | 480.83 | 383.18 |
Long-Term Debt Repaid | -446.88 | -287.97 | -400.01 | -510.71 | -376.74 |
Lease Payments | -0.88 | -0.97 | -0.48 | -0.69 | -0.78 |
Net Debt Issued (Repaid) | -186.88 | -77.97 | -40.01 | -29.87 | 6.44 |
Common Dividends Paid | - | - | -50 | - | -148.77 |
Financing Cash Flow | -186.88 | -77.97 | -90.01 | -29.87 | -142.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.89 | 0.53 | -0.14 | 10.52 | -6.16 |
Net Cash Flow | -33.85 | -18.73 | -158.12 | 63.19 | -214.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 146.9 | 24.26 | -67.97 | 82.54 | 0.47 |
Free Cash Flow Growth | 505.55% | - | - | 17470.74% | - |
Free Cash Flow Margin | 9.61% | 1.85% | -4.56% | 5.57% | 0.04% |
Free Cash Flow Per Share | 0.12 | 0.02 | -0.06 | 0.07 | - |
Levered Free Cash Flow | 43.31 | -0.4 | -31.49 | 111.45 | -120.98 |
Unlevered Free Cash Flow | 52.62 | 12.44 | -15.46 | 128.61 | -102.33 |
Free Cash Flow After Leases | 146.02 | 23.29 | -68.45 | 81.86 | -0.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.29 | 21.7 | 29.13 | 30 | 31.63 |
Cash Income Tax Paid | 15.12 | 19.65 | 23.75 | 36.29 | 27.53 |
Change in Working Capital | -80.43 | -112.65 | -286.65 | -46.84 | -94.7 |