China Resources Gas Group... (CGASY)

PNK: CGASY · Real-Time Price · USD

33.40

7.35 (28.21%)

At close: May 01, 2025, 8:00 PM

China Resources Gas Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.75B	5.22B	4.73B	6.4B	5.15B	5.04B	4.45B	3.65B	3.29B
Depreciation & Amortization	3.65B	4.06B	3.35B	2.66B	2.11B	1.96B	1.68B	1.65B	1.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.36B	-1.06B	-4.06B	-427.71M	1.03B	928.64M	-1.63B	-2.34B	1.22B
Other Non-Cash Items	-2.46B	452.35M	1.19B	1.03B	1.15B	808.46M	3.27B	3.9B	3.3B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.94B	419.42M	-5B	-1.29B	531.97M	1.05B	-1.06B	-1.41B	-517.02M
Operating Cash Flow	7B	10.16B	4.28B	8.8B	8.95B	8.86B	8.34B	7.8B	7.36B
Capital Expenditures	-4.34B	-5.64B	-6.42B	-5.95B	-4.71B	-4.26B	-5.51B	-4.62B	-3.55B
Cash Acquisitions	375.31M	-711.16M	-899.93M	467.9M	-9.13M	201M	558.55M	1.97B	319.16M
Purchase of Investments	-27.85B	-46.02B	-29.72B	-46.7B	-45.05B	-33.92B	-35.73B	-31.71B	-37.61B
Sales Maturities Of Investments	27.45B	46.14B	21.81B	42.73B	41.97B	32.75B	35.45B	35.31B	33.39B
Other Investing Acitivies	2.14B	1.7B	2.47B	9.94M	-1	555.83M	-918.49M	-1.17B	503.2M
Investing Cash Flow	-2.23B	-4.53B	-15.23B	-9.44B	-7.79B	-4.67B	-6.15B	-209.15M	-6.95B
Debt Repayment	774.4M	3.67B	12.72B	-2.08B	478.99M	-848.75M	-2.69B	-1.85B	-2.67B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13B
Dividend Paid	-2.85B	-2.38B	-2.88B	-2.11B	-1.97B	-1.68B	-1.2B	-980.2M	-826.86M
Other Financial Acitivies	-5.35B	-3.25B	-2.22B	835.73M	-4B	791.63M	2.09B	-330.49M	-1.73B
Financial Cash Flow	-7.43B	-1.96B	8.16B	-2.99B	-1.83B	-1.23B	-1.8B	-3.16B	-5.23B
Net Cash Flow	-2.88B	3.54B	-3.65B	-3.36B	-53.29M	3.11B	36.72M	4.86B	-5.25B
Free Cash Flow	2.66B	4.51B	-2.14B	2.85B	4.24B	4.6B	2.83B	3.18B	3.81B