China Resources Gas Group Limited (HKG:1193)
Hong Kong
· Delayed Price · Currency is HKD 19.01
+0.06 (0.32%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 4,088 | 5,224 | 4,733 | 6,395 | Upgrade
|
| Depreciation & Amortization | - | 3,654 | 4,061 | 3,359 | 2,669 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -82.6 | -74.99 | -29.27 | 2.88 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.74 | -1,076 | -6.76 | -129.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -748.32 | -644.32 | -509.53 | -1,091 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.73 | Upgrade
|
| Change in Accounts Receivable | - | 2,359 | -1,357 | -2,271 | -2,928 | Upgrade
|
| Change in Inventory | - | 65.48 | 139.94 | -272.28 | -104.27 | Upgrade
|
| Change in Accounts Payable | - | -3,804 | 2,701 | 1,647 | 2,172 | Upgrade
|
| Change in Unearned Revenue | - | -555.8 | -1,064 | -4,056 | -427.71 | Upgrade
|
| Other Operating Activities | - | 1,945 | 2,110 | 1,765 | 1,817 | Upgrade
|
| Operating Cash Flow | - | 7,002 | 10,157 | 4,351 | 8,390 | Upgrade
|
| Operating Cash Flow Growth | - | -31.06% | 133.41% | -48.14% | -2.62% | Upgrade
|
| Capital Expenditures | - | -4,198 | -5,149 | -6,239 | -5,727 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 689.64 | 241.45 | 108.33 | 48.54 | Upgrade
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| Cash Acquisitions | - | 67.04 | 854.66 | -2,489 | -749.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 9.94 | Upgrade
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| Investment in Securities | - | 397.95 | -1,548 | -7,593 | -3,666 | Upgrade
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| Other Investing Activities | - | 815.13 | 1,071 | 3,864 | -1,058 | Upgrade
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| Investing Cash Flow | - | -2,228 | -4,533 | -12,349 | -11,143 | Upgrade
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| Short-Term Debt Issued | - | 168.15 | 3,830 | 4,622 | 2,576 | Upgrade
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| Long-Term Debt Issued | - | 25,154 | 26,121 | 36,146 | 1,844 | Upgrade
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| Total Debt Issued | - | 25,322 | 29,951 | 40,767 | 4,420 | Upgrade
|
| Short-Term Debt Repaid | - | -3,812 | -5,082 | -5,000 | -223.35 | Upgrade
|
| Long-Term Debt Repaid | - | -24,574 | -22,277 | -23,600 | -3,922 | Upgrade
|
| Total Debt Repaid | - | -28,385 | -27,359 | -28,600 | -4,145 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,063 | 2,592 | 12,168 | 274.4 | Upgrade
|
| Issuance of Common Stock | - | 58.92 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,851 | -2,382 | -2,881 | -2,109 | Upgrade
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| Other Financing Activities | - | -1,573 | -2,172 | -1,671 | -1,517 | Upgrade
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| Financing Cash Flow | - | -7,428 | -1,962 | 7,616 | -3,352 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -225.87 | -120.55 | -743.82 | 225.15 | Upgrade
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| Net Cash Flow | - | -2,880 | 3,541 | -1,125 | -5,879 | Upgrade
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| Free Cash Flow | - | 2,804 | 5,008 | -1,887 | 2,664 | Upgrade
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| Free Cash Flow Growth | - | -44.00% | - | - | -37.20% | Upgrade
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| Free Cash Flow Margin | - | 2.73% | 4.95% | -2.00% | 3.34% | Upgrade
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| Free Cash Flow Per Share | - | 1.24 | 2.21 | -0.83 | 1.17 | Upgrade
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| Cash Interest Paid | - | 724.26 | 919.01 | 540.52 | 363.07 | Upgrade
|
| Cash Income Tax Paid | - | 2,094 | 2,066 | 2,365 | 2,948 | Upgrade
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| Levered Free Cash Flow | - | 3,644 | 7,667 | -679.59 | 187.75 | Upgrade
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| Unlevered Free Cash Flow | - | 4,107 | 8,255 | -331.45 | 426.74 | Upgrade
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| Change in Working Capital | - | -1,936 | 419.42 | -4,953 | -1,288 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.