China Gas Holdings Limited
HKEX:0384.HK
6.11 (HKD) • At close September 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 4,612.445 | 4,293.484 | 7,662.036 | 10,478.683 | 9,188.474 | 8,224.382 | 6,095.153 | 4,147.732 | 2,273.121 | 3,371.053 | 2,575.506 | 2,507.949 | 1,620.418 | 1,097.038 | 1,173.62 | 205.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2,910.497 | 2,812.164 | 2,592.543 | 2,139.047 | 1,764.261 | 1,325.782 | 1,174.286 | 959.797 | 913.521 | 883.418 | 711.351 | 742.503 | 603.233 | 647.966 | 494.687 | 346.599 | 197.319 | 98.897 | 46.868 | 0 | 1.959 | 0.654 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -4,194.629 | 0 | 0 | 0 | 5,424.835 | 4,487.232 | 0 | 0 | 0 | 0 | -900.097 | -462.252 | -338.717 | -452.093 | -59.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.813 | 0.345 | 0 | 0 | 0 | 63.137 | 644.32 | 0 | 0 | 0 | 0 | 4.919 | 19.405 | 37.5 | 32.87 | 6.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,384.096 | 1,866.18 | -1,679.239 | -4,276.085 | -6,220.211 | -5,487.972 | -5,131.552 | -1,726.28 | -446.999 | -851.146 | -1,143.126 | 347.451 | -1,069.677 | 8.733 | -513.027 | -25.541 | -105.517 | -163.087 | -160.954 | -147.509 | -281.167 | -53.147 | 0.739 |
| Vorderingen
| 3,733.036 | 2,271.833 | -3,094.183 | -4,658.335 | -3,859.74 | -5,254.525 | -3,898.138 | -1,423.832 | -377.627 | -860.306 | -1,222.975 | -602.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 751.31 | -562.751 | -182.653 | -1,690.497 | 99.005 | -233.447 | -1,233.414 | -302.448 | -69.372 | 9.16 | 79.849 | 664.146 | -684.837 | -419.221 | 4.63 | 55.114 | -113.67 | -8.306 | -7.069 | -25.64 | -8.825 | -7.288 | 0 |
| Crediteuren
| -1,157.624 | -279.038 | 729.395 | 419.982 | -3,655.297 | 11,317.169 | 3,153.549 | -30.515 | 1,579.806 | 0 | 0 | 602.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 57.374 | 436.136 | 868.202 | 1,652.765 | 1,195.821 | -11,317.169 | -3,153.549 | 30.515 | -1,579.806 | 76.005 | -29.153 | 285.746 | -384.84 | 427.954 | -517.657 | -80.655 | 8.153 | -154.781 | -153.885 | -121.869 | -272.342 | -45.859 | 0 |
| Overige Niet-Contante Posten
| 1,656.81 | 3,482.34 | -240.017 | -1,108.448 | 235.398 | 566.605 | -823.728 | 735.048 | 3,122.434 | 1,249.453 | 1,239.34 | 678.874 | 800.838 | 627.558 | 515.773 | 549.339 | 539.846 | 233.335 | 158.574 | 181.81 | 103.301 | -17.359 | -6.547 |
| Kasstroom uit Operationele Activiteiten
| 11,340.195 | 8,259.884 | 8,335.323 | 7,233.197 | 4,967.922 | 10,116.769 | 6,445.711 | 4,116.297 | 5,862.077 | 4,652.778 | 3,383.071 | 3,381.599 | 1,511.965 | 2,080.078 | 1,251.83 | 1,023.381 | 631.648 | 169.145 | 44.488 | 34.301 | -175.907 | -69.852 | -5.808 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,061.853 | -5,960.294 | -9,009.038 | -8,349.855 | -7,126.584 | -8,602.502 | -6,514.355 | -3,065.365 | -3,223.147 | -3,893.175 | -3,453.361 | -3,099.021 | -1,824.349 | -2,193.725 | -1,128.699 | -1,700.7 | -1,222.254 | -784.769 | -496.99 | -770.335 | -107.273 | -18.106 | 0 |
| Netto Overnames
| -163.231 | -1,739.997 | -2,799.508 | -354.999 | -504.013 | 228.32 | 7.862 | -294.979 | -279.763 | -1,369.48 | -1,694.58 | -125.916 | -116.304 | 48.659 | -572.828 | -352.101 | -0.321 | -207.797 | -53.593 | -175.366 | 0 | -0.001 | 0 |
| Aankoop van Beleggingen
| -28.18 | -2,546.966 | -4,127.398 | -290.245 | -1,753.721 | -3,162.582 | -720.12 | -201.179 | -408.278 | -44.632 | -128.092 | -0.409 | 0 | -3.743 | -43.736 | 75.826 | 4.486 | 0 | -17.525 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.551 | 162.375 | 82.9 | 86.381 | 24.162 | 467.056 | 3.5 | 12.7 | 22.454 | 0.617 | 5.977 | 31.624 | 0 | 7.748 | 41.667 | 33.53 | 5.57 | 0 | 124.837 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -16.309 | -13.948 | -7.645 | 21.719 | -47.089 | 37.704 | 54.977 | -563.339 | -112.714 | 136.482 | 128.986 | 77.509 | 816.283 | -1,369.818 | 108.817 | -40.075 | -1,359.845 | -349.194 | -120.827 | 25.367 | -12.242 | -58.915 | 1.12 |
| Kasstroom uit Investeringsactiviteiten
| -7,051.422 | -10,084.882 | -15,860.689 | -8,886.999 | -9,407.245 | -11,032.004 | -7,168.136 | -4,112.162 | -4,001.448 | -5,170.188 | -5,141.07 | -3,116.213 | -1,124.37 | -3,510.879 | -1,594.779 | -1,983.52 | -2,572.364 | -1,341.76 | -564.098 | -920.334 | -119.515 | -77.022 | 1.12 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -388.897 | -6,919.82 | -5,325.3 | -6,055.18 | -3,434.53 | -21,129.127 | -17,299.071 | -17,085.407 | -21,341.903 | -6,469.184 | -15,048.376 | -11,161.73 | -10,912.796 | -6,948.324 | -4,147.562 | -2,015.18 | -906.875 | -586.048 | -321.325 | -377.17 | -301.32 | -23 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 11,602.791 | -183.866 | 0 | 3,367.846 | 0 | 17,624.002 | 22,289.172 | 48.296 | 497.607 | 193.363 | 42.215 | 3,194.54 | 14.38 | 1.72 | 49.606 | 208.213 | 731.482 | 318.337 | 217.3 | 30.11 | 18.91 |
| Terugkoop van Gewone Aandelen
| -43.911 | 0 | -3,932.225 | -132.9 | 0 | -211.711 | 0 | -538.595 | -947.269 | -232.757 | 14,550.769 | 10,430.056 | 10,527.426 | 6,763.157 | 6,442.253 | 3,487.006 | 2,944.169 | 1,260.078 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,991.47 | -2,992.185 | -3,062.449 | -2,608.662 | -2,400.637 | -1,776.864 | -1,391.185 | -953.816 | -942.093 | -605.538 | -410.794 | -277.66 | -96.395 | -61.077 | -78.751 | -39.997 | -38.619 | -29.237 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 39.767 | 12,857.13 | 9,499.635 | 11,547.488 | 4,952.163 | 26,084.415 | 22,598.427 | 18,057.489 | 21,903.921 | 6,550.733 | 19,187.063 | -51.067 | -275.043 | -374.353 | -71.702 | 19.981 | -197.96 | -19.837 | 1,128.645 | 1,167.59 | 756.704 | 216.402 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5,864.246 | 2,945.125 | 8,782.452 | 2,566.88 | -883.004 | 6,334.559 | 3,908.171 | -520.329 | -1,327.344 | -708.45 | 4,225.5 | -867.038 | -714.593 | 2,573.943 | 2,158.618 | 1,453.53 | 1,850.321 | 833.169 | 1,538.802 | 1,108.757 | 672.684 | 223.512 | 18.91 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -769.181 | -677.707 | 350.832 | 354.851 | -489.581 | -426.714 | 335.93 | -256.101 | -264.841 | 0.458 | 27.207 | 81.98 | 63.176 | 66.131 | 7.949 | 45.263 | 117.509 | 95.246 | -4.077 | 0.842 | 2.084 | 1.175 | 0 |
| Netto Kasstroomverandering
| -2,344.654 | 429.2 | 1,616.867 | 915.843 | -5,826.537 | 4,992.61 | 3,521.676 | -772.295 | 268.444 | -1,225.402 | 2,494.708 | -519.672 | -263.822 | 1,209.273 | 1,823.618 | 538.654 | 27.114 | -244.2 | 1,015.115 | 223.566 | 379.346 | 77.813 | 14.222 |
| Kaspositie aan het Einde van de Periode
| 8,094.336 | 10,617.686 | 10,188.486 | 8,571.619 | 7,655.776 | 13,238.932 | 8,246.322 | 4,724.646 | 5,496.941 | 5,228.497 | 6,453.899 | 4,298.095 | 4,817.767 | 5,081.589 | 3,872.316 | 2,048.698 | 1,510.044 | 1,482.93 | 1,727.13 | 695.389 | 471.823 | 92.477 | 14.664 |