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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q1 | 2017 Q1 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -92.081 | -47.216 | -94.789 | -72.405 | -107.21 | -91.58 | -46.721 | -35.543 | -186.995 | -65.208 | -57.976 | -36.26 | -71.428 | 18.196 | 394.853 | 6.206 | 13.045 | 280.687 | 10.3 | 10.3 | 10.036 | 10.036 | 3.077 | 3.077 | 2.622 | 2.622 | -2.11 | -2.11 | -0.636 | -0.636 | -90.563 | -90.563 | -298.225 | -298.225 | 16.611 | 16.611 |
| Depreciation & Amortization
| 23.445 | 22.091 | 46.784 | 25.675 | 39.837 | 38.095 | 58.393 | 31.629 | 39.944 | 25.616 | 32.267 | 14.449 | 5.527 | 1.453 | 1.297 | 0.37 | 0.232 | 0.082 | 0.113 | 0.113 | 0.097 | 0.097 | 0.076 | 0.076 | 0.076 | 0.076 | 0.033 | 0.033 | 0.001 | 0.001 | 1.276 | 1.276 | 1.486 | 1.486 | 1.177 | 1.177 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.074 | 4.094 | 6.758 | 6.231 | 9.704 | 2.159 | 1.594 | 1.336 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.143 | -60.288 | 168.634 | -51.203 | -28.644 | 0 | 33.849 | 0 | 46.554 | 0 | 0 | 0 | 0 | 0 | -388.948 | 0 | 0.184 | 0 | -0.04 | -0.04 | -0.023 | -0.023 | 0.032 | 0.032 | -0.186 | -0.186 | -0.155 | -0.155 | -0.314 | -0.314 | -28.889 | -28.889 | 63.867 | 63.867 | -67.952 | -67.952 |
| Accounts Receivables
| -114.714 | 0 | 116.908 | 0 | -26.376 | 0 | 15.268 | 0 | -8.79 | 0 | 0 | 0 | 0 | 0 | -21.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.053 | -0.053 | -0.162 | -0.162 | -0.128 | -0.128 | -0.633 | -0.633 | -16.052 | -16.052 | -13.202 | -13.202 |
| Change In Inventory
| -0.612 | 0 | 0.193 | 0 | -0.658 | 0 | 2.474 | 0 | 9.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.968 | 3.968 | 120.069 | 120.069 | -15.928 | -15.928 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | -0.133 | -0.133 | 0.008 | 0.008 | -0.186 | -0.186 | -32.224 | -32.224 | -40.151 | -40.151 | -38.823 | -38.823 |
| Other Working Capital
| 68.183 | -60.288 | 51.533 | -51.203 | -1.61 | 0 | 16.107 | 0 | 45.965 | 0 | 0 | 0 | 0 | 0 | -367.67 | 0 | 0.184 | 0 | -0.04 | -0.04 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 71.678 | 6.911 | -92.591 | 76.581 | 65.077 | 65.068 | -40.845 | 37.591 | 243.077 | -63.443 | -74.566 | -64.1 | 149.7 | 145.637 | -304.117 | 59.988 | 150.593 | -311.92 | -2.139 | -2.139 | -1.351 | -1.351 | -5.291 | -5.291 | -1.973 | -1.973 | 2.167 | 2.167 | 0.242 | 0.242 | 79.028 | 79.028 | 293.639 | 293.639 | 1.003 | 1.003 |
| Operating Cash Flow
| -39.027 | -74.408 | 34.796 | -15.121 | -21.236 | 13.742 | 6.27 | 35.013 | 143.355 | -103.035 | -100.275 | -85.911 | 83.799 | 165.286 | -296.915 | 66.564 | 164.054 | -31.151 | 8.235 | 8.235 | 8.759 | 8.759 | -2.107 | -2.107 | 0.539 | 0.539 | -0.065 | -0.065 | -0.707 | -0.707 | -39.148 | -39.148 | 60.766 | 60.766 | -49.161 | -49.161 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.811 | -3.403 | -34.016 | -10.054 | -132.492 | 0 | -90.605 | 0 | -66.34 | 0 | 0 | 0 | 0 | 0 | -11.45 | 0 | -2.005 | 0 | -0.002 | -0.002 | -0.167 | -0.167 | -0.143 | -0.143 | -0.001 | -0.001 | -0.317 | -0.317 | -0.007 | -0.007 | -0.005 | -0.005 | -0.104 | -0.104 | -1.305 | -1.305 |
| Acquisitions Net
| 3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.295 | 0 | 0 | 0.02 | 0.02 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -1.045 | -1.045 | -39.406 | -39.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -7.5 | -7.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.875 | 4.157 | 21.393 | 1.997 | 98.782 | -60.468 | 138.789 | -34.526 | 256.115 | -132.1 | -285.466 | -317.835 | -122.113 | 876.621 | -74.805 | 24.783 | 0.633 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.899 | 21.899 | 11.946 | 11.946 | -0.747 | -0.747 |
| Investing Cash Flow
| -31.943 | 0.754 | -12.623 | -8.057 | -33.71 | -60.468 | 48.184 | -34.526 | 189.775 | -132.1 | -285.466 | -317.835 | -122.113 | 876.621 | -86.253 | 24.783 | -1.372 | 0.835 | -0.041 | -0.041 | -1.211 | -1.211 | -39.548 | -39.548 | -0.001 | -0.001 | 0.134 | 0.134 | 0.538 | 0.538 | 21.894 | 21.894 | 11.765 | 11.765 | -9.552 | -9.552 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 30.113 | 0 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.997 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 | -0.737 | 14.756 | 14.756 | -94.069 | -94.069 | 46.909 | 46.909 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.618 | 101.618 | 0 | 0 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.42 | 0 | -22.554 | -33.832 | -8.686 | -8.686 | -3.838 | -3.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -3.6 |
| Other Financing Activities
| 114.071 | 35.837 | 22.698 | -1.685 | 21.679 | 13.363 | -28.172 | -11.877 | -308.509 | 173.329 | 519.785 | 206.361 | 29.794 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.647 | 26.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 114.071 | 65.95 | 22.698 | 3.085 | 21.679 | 13.363 | -28.172 | -11.877 | -308.509 | 173.329 | 519.785 | 206.361 | 29.794 | 0 | 227.58 | 0 | -22.554 | -33.832 | -6.69 | -6.69 | -3.838 | -3.838 | 0 | 0 | 101.618 | 101.618 | 0 | 0 | 26.354 | 26.354 | 14.756 | 14.756 | -94.069 | -94.069 | 43.309 | 43.309 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.198 | 29.661 | -49.42 | 29.81 | 23.345 | 1.466 | 6.56 | -3.063 | -19.252 | 6.08 | -12.881 | -1.991 | 3.068 | -11.271 | -11.924 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.726 | 53.726 | -36.318 | 36.318 | -36.523 | 36.523 | -35.578 | 35.578 | -56.923 | 56.923 | -208.997 | 208.997 | 657.039 | 1,200.647 | -337.523 | 337.523 | -106.038 | 106.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 53.726 | 0 | 36.318 | 0 | 36.523 | 0 | 35.578 | 0 | 56.923 | 0 | 208.997 | 657.039 | 1,200.647 | 0 | 337.523 | 0 | 106.038 | 170.186 | 170.186 | 167.177 | 167.177 | 91.625 | 91.625 | 235.776 | 235.776 | 31.466 | 31.466 | 4.845 | 4.845 | 2.68 | 2.68 | 7.676 | 7.676 | 50.753 | 50.753 |