China Resources Gas Group Limited (HKG:1193)
Hong Kong
· Delayed Price · Currency is HKD 22.35
-0.05 (-0.22%)
May 13, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 4,088 | 5,224 | 4,733 | 6,395 | 5,151 | Upgrade
|
| Depreciation & Amortization | 3,654 | 4,061 | 3,359 | 2,669 | 2,118 | Upgrade
|
| Loss (Gain) on Sale of Assets | -82.6 | -74.99 | -29.27 | 2.88 | 13.62 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.74 | -1,076 | -6.76 | -129.75 | -6.33 | Upgrade
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| Loss (Gain) on Equity Investments | -748.32 | -644.32 | -509.53 | -1,091 | -915.31 | Upgrade
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| Asset Writedown | - | - | - | 2.73 | - | Upgrade
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| Change in Accounts Receivable | 2,359 | -1,357 | -2,271 | -2,928 | 312.38 | Upgrade
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| Change in Inventory | 65.48 | 139.94 | -272.28 | -104.27 | 62 | Upgrade
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| Change in Accounts Payable | -3,804 | 2,701 | 1,647 | 2,172 | -871.34 | Upgrade
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| Change in Unearned Revenue | -555.8 | -1,064 | -4,056 | -427.71 | 1,029 | Upgrade
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| Other Operating Activities | 1,945 | 2,110 | 1,765 | 1,817 | 1,644 | Upgrade
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| Operating Cash Flow | 7,002 | 10,157 | 4,351 | 8,390 | 8,616 | Upgrade
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| Operating Cash Flow Growth | -31.06% | 133.41% | -48.14% | -2.62% | 0.17% | Upgrade
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| Capital Expenditures | -4,198 | -5,149 | -6,239 | -5,727 | -4,375 | Upgrade
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| Sale of Property, Plant & Equipment | 689.64 | 241.45 | 108.33 | 48.54 | 79 | Upgrade
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| Cash Acquisitions | 67.04 | 854.66 | -2,489 | -749.25 | -632.99 | Upgrade
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| Divestitures | - | - | - | - | 347.53 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 9.94 | -105.75 | Upgrade
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| Investment in Securities | 397.95 | -1,548 | -7,593 | -3,666 | -3,158 | Upgrade
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| Other Investing Activities | 815.13 | 1,071 | 3,864 | -1,058 | 645.13 | Upgrade
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| Investing Cash Flow | -2,228 | -4,533 | -12,349 | -11,143 | -7,200 | Upgrade
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| Short-Term Debt Issued | 168.15 | 3,830 | 4,622 | 2,576 | 29.86 | Upgrade
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| Long-Term Debt Issued | 25,154 | 26,121 | 36,146 | 1,844 | 2,111 | Upgrade
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| Total Debt Issued | 25,322 | 29,951 | 40,767 | 4,420 | 2,141 | Upgrade
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| Short-Term Debt Repaid | -3,812 | -5,082 | -5,000 | -223.35 | -2,806 | Upgrade
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| Long-Term Debt Repaid | -24,574 | -22,277 | -23,600 | -3,922 | -1,723 | Upgrade
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| Total Debt Repaid | -28,385 | -27,359 | -28,600 | -4,145 | -4,528 | Upgrade
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| Net Debt Issued (Repaid) | -3,063 | 2,592 | 12,168 | 274.4 | -2,388 | Upgrade
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| Issuance of Common Stock | 58.92 | - | - | - | 3,669 | Upgrade
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| Common Dividends Paid | -2,851 | -2,382 | -2,881 | -2,109 | -1,973 | Upgrade
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| Other Financing Activities | -1,573 | -2,172 | -1,671 | -1,517 | -1,403 | Upgrade
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| Financing Cash Flow | -7,428 | -1,962 | 7,616 | -3,352 | -2,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -225.87 | -120.55 | -743.82 | 225.15 | 618.87 | Upgrade
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| Net Cash Flow | -2,880 | 3,541 | -1,125 | -5,879 | -60.28 | Upgrade
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| Free Cash Flow | 2,804 | 5,008 | -1,887 | 2,664 | 4,241 | Upgrade
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| Free Cash Flow Growth | -44.00% | - | - | -37.20% | -6.56% | Upgrade
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| Free Cash Flow Margin | 2.73% | 4.95% | -2.00% | 3.34% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 2.21 | -0.83 | 1.17 | 1.90 | Upgrade
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| Cash Interest Paid | 724.26 | 919.01 | 540.52 | 363.07 | 466.41 | Upgrade
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| Cash Income Tax Paid | 2,094 | 2,066 | 2,365 | 2,948 | 2,121 | Upgrade
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| Levered Free Cash Flow | 3,644 | 7,667 | -679.59 | 187.75 | 3,705 | Upgrade
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| Unlevered Free Cash Flow | 4,107 | 8,255 | -331.45 | 426.74 | 3,986 | Upgrade
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| Change in Net Working Capital | -569.79 | -4,990 | 2,391 | 2,514 | -1,899 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.