China LNG Group Limited
HKEX:0931.HK
0.365 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -139.297 | -182.844 | -199.499 | -113.743 | -252.203 | -203.462 | -123.729 | 90.649 | 401.059 | 293.732 | 20.6 | 20.071 | 6.153 | 5.243 | -4.219 | -1.271 | -181.125 | -596.45 | 33.222 |
| Depreciation & Amortization
| 45.536 | 72.459 | 77.932 | 90.022 | 65.56 | 41.112 | 15.101 | 4.653 | 1.667 | 0.314 | 0.225 | 0.193 | 0.152 | 0.152 | 0.065 | 0.001 | 2.551 | 2.972 | 2.354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.168 | 12.989 | 11.863 | 2.93 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.289 | 72.088 | 68.028 | 15.181 | 46.554 | 98.547 | -31.342 | -135.777 | -388.948 | 0.184 | -0.079 | -0.045 | 0.063 | -0.372 | -0.309 | -0.627 | -57.777 | 127.733 | -135.903 |
| Accounts Receivables
| -107.351 | 116.851 | -26.991 | 29.785 | 23.518 | 81.636 | -238.036 | -126.016 | -21.278 | 0 | 0 | 0 | -0.102 | -0.106 | -0.324 | -0.255 | -1.265 | -32.103 | -26.403 |
| Inventory
| -0.612 | 0.193 | -0.658 | 2.474 | 9.379 | 10.067 | -30.476 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.936 | 240.137 | -31.855 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -94.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | -0.266 | 0.015 | -0.372 | -64.448 | -80.301 | -77.645 |
| Other Working Capital
| -11.326 | -44.956 | 95.677 | -17.078 | 13.657 | 101.821 | 237.17 | -7.017 | -367.67 | 0.184 | -0.079 | -0.045 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Non Cash Items
| 90.447 | 44.983 | 34.182 | 46.893 | 179.634 | -74.144 | 228.824 | 2.256 | -244.129 | -161.327 | -4.277 | -2.701 | -10.581 | -3.946 | 4.334 | 0.483 | 158.056 | 587.277 | 2.006 |
| Operating Cash Flow
| -113.435 | 19.675 | -7.494 | 41.283 | 40.32 | -137.947 | 88.854 | -38.219 | -230.351 | 132.903 | 16.469 | 17.518 | -4.213 | 1.077 | -0.129 | -1.414 | -78.295 | 121.532 | -98.321 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.214 | -44.658 | -132.492 | -91.695 | -66.34 | -442.884 | -245.009 | -35.893 | -11.45 | -2.005 | -0.003 | -0.333 | -0.285 | -0.002 | -0.633 | -0.014 | -0.009 | -0.207 | -2.61 |
| Acquisitions Net
| 3.993 | 6.855 | 12.979 | 91.324 | 0 | 56.891 | -0.443 | 803.606 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0 | 0.04 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -2.089 | -78.811 | 0 | 0 | 0 | 0 | -0.195 | -15 |
| Sales Maturities Of Investments
| 0 | 0 | 4.075 | 0 | 0 | 27.914 | 0 | 0 | 27.325 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0 | 0 | 0 |
| Other Investing Activites
| 17.032 | 17.123 | 21.26 | 14.029 | 124.015 | -404.457 | 45.955 | 75.66 | -80.93 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 43.797 | 23.891 | -1.494 |
| Investing Cash Flow
| -31.189 | -20.68 | -94.178 | 13.658 | 57.675 | -762.536 | -199.497 | 843.373 | -65.053 | -0.537 | -0.081 | -2.422 | -79.096 | -0.002 | 0.267 | 1.076 | 43.788 | 23.529 | -19.104 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 131.064 | 37.242 | 45.243 | -26.866 | -28.724 | 0 | -8.015 | 0 | 0 | 0 | 3.993 | 0 | 0 | 0 | 0 | -1.474 | 29.511 | -188.138 | 93.817 |
| Common Stock Issued
| 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.235 | 0 | 0.888 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -27.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.823 | -22.42 | -56.386 | -17.372 | -7.676 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 |
| Other Financing Activities
| 8.357 | -11.459 | -10.201 | -13.183 | -106.456 | 500.902 | -10.058 | -209.18 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 53.293 | 0 | 0 | 0 |
| Financing Cash Flow
| 180.021 | 25.783 | 35.042 | -40.049 | -135.18 | 500.902 | -45.275 | -265.003 | 227.58 | -56.386 | -13.379 | -7.676 | 0 | 203.235 | 0 | 52.707 | 29.511 | -188.138 | 86.617 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.537 | -19.61 | 24.811 | 3.497 | -13.172 | -7.4 | 7.779 | -8.568 | -11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.86 | 5.168 | -41.819 | 18.389 | 50.031 | -330.16 | -298.329 | 492.48 | -76.155 | 246.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 43.629 | 31.769 | 26.601 | 68.42 | 50.031 | 0 | 364.162 | 662.491 | 170.011 | 246.166 | 170.186 | 167.177 | 91.625 | 235.776 | 31.466 | 4.845 | 2.68 | 7.676 | 50.753 |