China Resources Gas Group Limited
HKEX:1193.HK
28.15 (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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 5,223.705 | 4,733.455 | 6,395.368 | 5,151.292 | 5,043.477 | 4,450.101 | 3,653.994 | 3,289.399 | 2,837.91 | 2,479.898 | 2,160.945 | 2,802.529 | 2,147.702 | 1,275.379 | 627.242 | 321.23 | 198.868 | 280.396 | 404.099 | 318.364 | 187.84 | 85.796 | 208.38 | -0.001 |
| Afschrijvingen & Amortisatie
| 4,034.066 | 3,354.592 | 2,664.125 | 2,114.471 | 1,960.941 | 1,682.116 | 1,645.795 | 1,288.078 | 1,044.19 | 950.865 | 572.476 | 760.576 | 484.054 | 374.526 | 154.503 | 150.162 | 443.359 | 337.038 | 308.37 | 268.45 | 244.169 | 116.883 | 8.296 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 437.422 | -4,998.232 | -1,288.178 | 531.969 | 1,051.876 | -1,058.03 | -1,406.798 | -517.021 | -691.998 | -1,495.982 | -2,906.368 | 2,198.635 | 158.823 | 74.792 | 267.763 | 159.985 | 424.013 | 284.375 | 230.934 | -77.023 | 39.705 | 0 | 0 | 0 |
| Vorderingen
| -1,357.41 | -2,316.703 | -2,927.775 | 312.381 | -1,654.267 | -713.024 | -1,259.544 | -700.705 | -724.985 | -1,654.666 | -2,747.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 139.939 | -272.283 | -104.266 | 61.998 | -75.339 | -345.006 | -147.254 | 183.684 | 32.987 | 158.684 | -158.681 | -222.85 | -126.048 | 41.916 | -63.016 | -34.964 | -183.937 | -178.171 | -13.881 | -98.025 | -73.698 | 0 | 0 | 0 |
| Crediteuren
| 2,700.953 | 1,647.054 | 2,171.575 | -871.34 | 1,852.837 | 1,627.956 | 2,339.127 | -1,216.131 | 488.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,046.06 | -4,056.3 | -427.712 | 1,028.93 | 928.645 | -1,627.956 | -2,339.127 | 1,216.131 | -488.743 | 0 | 0 | 2,421.485 | 284.871 | 32.876 | 330.779 | 194.949 | 607.95 | 462.546 | 244.815 | 21.002 | 113.403 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,627.772 | 1,188.452 | 1,028.434 | 1,148.831 | 808.464 | 3,267.343 | 3,903.331 | 3,304.49 | 2,499.953 | 3,541.481 | 5,844.188 | -718.506 | -680.668 | -222.936 | -107.197 | 2.418 | -620.011 | -294.633 | -421.617 | -96.922 | -3.196 | 3.29 | 46.205 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| 9,738.315 | 4,278.267 | 8,799.749 | 8,946.563 | 8,864.758 | 8,341.53 | 7,796.322 | 7,364.946 | 5,690.055 | 5,476.262 | 5,671.241 | 5,043.234 | 2,109.911 | 1,501.761 | 942.311 | 627.946 | 446.229 | 607.176 | 521.786 | 412.869 | 468.518 | 205.969 | 262.881 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,644.993 | -6,418.234 | -5,949.915 | -4,709.226 | -4,263.88 | -5,513.388 | -4,615.77 | -3,550.482 | -3,696.043 | -3,777.741 | -3,953.524 | -4,242.758 | -1,673.885 | -1,723.615 | -599.133 | -349.653 | -939.48 | -705.316 | -629.98 | -797.888 | -402.053 | -351.842 | -284.582 | -2.374 |
| Netto Overnames
| 919.312 | -899.929 | 467.898 | -9.128 | 200.997 | 558.551 | 1,970.524 | 319.156 | 1,227.799 | -1,006.442 | -2,568.821 | -1,933.528 | -997.129 | 86.835 | -1,543.164 | -434.147 | 1,004.155 | -247.469 | 83.808 | -1.793 | -35.451 | -150.923 | -254.066 | -0.012 |
| Aankoop van Beleggingen
| -46,021.831 | -29,716.258 | -46,695.531 | -45,045.942 | -33,916.378 | -35,734.317 | -31,709.994 | -37,607.711 | -8,877.298 | -13,057.725 | -30.015 | -208.805 | -14.019 | -2.428 | 47.245 | 0 | 22.022 | 0 | 0 | -18.867 | -4.135 | -0.25 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 46,140.721 | 21,807.341 | 42,728.914 | 41,971.444 | 32,752.989 | 35,453.324 | 35,314.542 | 33,387.739 | 9,888.794 | 13,823.937 | 2,598.836 | 8.902 | 9.901 | 0.453 | 10.453 | 0 | 3.842 | 0 | 0 | 6.372 | 0.744 | 3.88 | 0 | 0 |
| Overige Investeringsactiviteiten
| -198.117 | 2,473.27 | 9.936 | -0 | 555.829 | -918.489 | -1,168.45 | 503.198 | 673.168 | 21.584 | -812.307 | 73.759 | 106.195 | 154.522 | -98.008 | 49.139 | 82.317 | 34.125 | 46.12 | 54.672 | 100.439 | 391.523 | 417.824 | 40.692 |
| Kasstroom uit Investeringsactiviteiten
| -4,606.791 | -15,227.08 | -9,438.698 | -7,792.852 | -4,670.443 | -6,154.319 | -209.148 | -6,948.1 | -783.58 | -3,996.387 | -7,364.667 | -6,302.43 | -2,568.937 | -1,484.233 | -2,182.607 | -734.661 | 172.856 | -918.66 | -500.052 | -757.504 | -340.456 | -107.612 | -120.824 | 38.306 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -2,707.14 | -12,434.1 | -520.757 | -2,294.52 | -866.708 | -5,322.822 | -10,636.558 | -5,186.052 | -1,279.077 | -920.622 | -260.753 | -1,603.838 | -151.687 | -1,023 | -29.505 | 0 | -3,245.069 | -1,511.617 | -480.202 | -504.463 | -673.72 | -661.944 | -313.468 | -40.722 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3,668.945 | 0 | 0 | 0 | 52.302 | 25.082 | 0 | 0 | 2,712 | 91.489 | 2,493.986 | 2,413.314 | 1,000 | 0 | 2,004.814 | 0 | 931.445 | 0 | 0 | 0 | 0.774 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -90.839 | 0 | 0 | 0 | 5,133.75 | 1,253.995 | 0 | 0 | 5,995.357 | 808.944 | 3,575.26 | -253.999 | 0 | 0 | -2.124 | 0 | -0.033 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,381.626 | -2,880.633 | -2,109.44 | -1,973.347 | -1,677.234 | -1,198.037 | -980.197 | -826.86 | -652.392 | -543.184 | -348.354 | -240.43 | -174.249 | -119.034 | -101.03 | 0 | -85.464 | -155.805 | -164.953 | -49.273 | -86.196 | -76.138 | -39.742 | 0 |
| Overige Financieringsactiviteiten
| -1,290.665 | 23,471.256 | -358.382 | -1,136.446 | 1,315.35 | 4,721.502 | 8,459.989 | 728.819 | 526.42 | 831.287 | 223.083 | -440.938 | -329.183 | -1,171.522 | 94.398 | -1,475.068 | 3,023.755 | -5.594 | 505.174 | 74.353 | 678.054 | 791.78 | 328.653 | 34.397 |
| Kasstroom uit Financieringsactiviteiten
| -1,110.187 | 8,156.523 | -2,988.579 | -1,826.207 | -1,228.592 | -1,799.357 | -3,156.766 | -5,231.791 | -1,379.967 | -632.519 | -386.024 | 6,422.151 | 245.314 | 3,755.69 | 2,123.178 | -475.068 | -306.778 | 329.674 | -139.981 | 452.029 | -81.862 | 53.698 | -24.557 | -5.551 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -120.551 | -743.824 | 225.147 | 618.871 | -166.398 | -351.139 | 424.82 | -435.174 | -328.155 | -17.262 | 346.555 | -1.034 | 396.292 | 76.279 | -2.963 | 51.487 | 34.351 | 33.051 | 32.55 | -1.344 | -7.238 | 0.459 | 0.98 | 0 |
| Netto Kasstroomverandering
| 3,897.968 | -3,651.498 | -3,364.526 | -53.29 | 3,107.443 | 36.715 | 4,855.228 | -5,250.119 | 3,198.353 | 830.094 | -3,817.122 | 5,161.921 | 182.58 | 3,849.497 | 879.919 | -530.296 | 346.658 | 51.241 | -85.697 | 106.05 | 38.962 | 152.514 | 66.141 | -7.481 |
| Kaspositie aan het Einde van de Periode
| 10,336.343 | 6,438.375 | 10,089.873 | 13,454.399 | 13,507.689 | 10,392.696 | 10,355.981 | 5,500.753 | 10,750.872 | 7,552.519 | 6,722.425 | 12,285.555 | 6,889.999 | 6,521.335 | 2,226.689 | 1,185.086 | 867.908 | 521.25 | 470.009 | 555.706 | 449.656 | 410.694 | 258.18 | -69.433 |