Towngas Smart Energy Company Limited (1083.HK)

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1083.HK
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2.88 (HKD) • At close September 19, 2024

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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	1,574.623	964.855	1,253.202	1,447.113	1,308.425	1,224.274	1,365.385	973.997	807.042	1,054.189	1,106.286	1,235.548	1,033.536	626.248	414.214	361.126	204.378	-246.639	240.997	264.088	209.074	132.538	68.499	6.483
Depreciation & Amortization Numbers are in millions	1,069.563	918.126	867.895	762.337	693.254	608.289	540.491	499.429	465.888	414.807	342.968	285.644	246.754	197.632	185.009	168.816	141.282	108.691	63.725	40.116	22.716	19.915	16.355	11.451
Deferred Income Tax Numbers are in millions	-1,975.52	-2,078.565	0	0	0	0	0	0	0	0	0	0	0	-506.332	-435.265	-394.235	0	0	53.15	0	0	0	0	0
Stock Based Compensation Numbers are in millions	48.836	5.948	0	0	0	0	0	0	0	0	0	0	0	0.62	3.715	8.644	0	0	16.129	0	0	0	0	0
Change In Working Capital Numbers are in millions	-654.648	-148.452	173.025	331.967	69.768	-193.719	-132.873	64.146	-41.786	-116.463	-341.477	276.191	-79.745	203.613	179.144	154.384	133.554	370.347	-368.024	-237.675	-177.61	-141.89	-107.469	11.198
Accounts Receivables Numbers are in millions	40.519	-563.024	-62.945	-151.382	-136.269	-221.958	-26.748	34.731	-24.18	-119.392	-183.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	74.361	-70.998	-61.177	-18.426	-22.178	28.239	-106.125	29.415	-17.606	2.929	-157.884	3.459	-215.936	-27.725	-52.516	-39.798	-43.218	3.678	-24.822	-1.591	-11.41	3.161	-9.43	-5.172
Accounts Payables Numbers are in millions	97.562	397.657	20.413	115.791	-6.105	106.741	50.159	162.718	-42.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-867.09	87.913	276.734	385.984	234.32	-106.741	-50.159	-162.718	42.449	134.074	261.414	272.732	136.191	231.338	231.66	194.182	176.772	366.669	-343.202	-236.084	-166.2	-145.051	-98.039	16.37
Other Non Cash Items Numbers are in millions	1,769.204	2,138.592	311.271	169.502	85.483	-355.121	-258.164	129.098	185.441	-94.26	-57.26	-722.559	-572.302	79.567	114.235	127.057	-135.744	132.2	60.012	58.608	60.775	45.168	-0.17	-3.617
Operating Cash Flow Numbers are in millions	1,832.058	1,800.504	2,605.393	2,710.919	2,156.93	1,283.723	1,514.839	1,666.67	1,416.585	1,258.273	1,050.517	1,074.824	628.243	601.348	461.052	425.792	343.47	364.599	65.989	125.137	114.955	55.731	-22.785	25.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,721.259	-3,371.055	-2,783.274	-2,367.885	-2,326.014	-2,311.695	-1,823.847	-1,899.835	-1,943.112	-1,997.984	-1,682.107	-1,624.544	-912.847	-754.401	-527.726	-581.602	-565.882	-273.249	-570.134	-285.655	-200.54	-98.113	-44.13	-61.293
Acquisitions Net Numbers are in millions	-286.828	60.423	44.781	61.588	68.264	191.452	13.409	-125.218	-94.49	-1,013.041	-1,661.528	-404.116	-213.989	-350.783	-198.894	-95.589	-8.278	-241.341	-419.796	-152.611	-0.003	0	-7.082	0
Purchases Of Investments Numbers are in millions	-278.308	-326.332	-5,587.988	-712.421	-231.887	-68.322	-573.29	-186.068	-300.025	983.684	-154.969	-70.719	0	0	0	0	0	0	-244.296	2.423	-5.144	0	0	0
Sales Maturities Of Investments Numbers are in millions	5,408.527	64.476	184.365	69.603	94.964	72.106	206.6	136.009	181.109	29.357	1,816.497	43.12	0	0	0	0	0	0	73.059	1.712	-4.752	0	1.673	0
Other Investing Activites Numbers are in millions	-109.425	0	-4,976.376	-177.841	-121.979	-33.87	297.056	479.21	386.515	386.723	515.364	405.356	96.095	230.509	-109.395	-20.374	-267.115	-168.205	8.619	12.659	-0.871	-28.926	1.051	1.344
Investing Cash Flow Numbers are in millions	122.132	-3,572.488	-8,142.116	-2,949.115	-2,516.652	-2,150.329	-1,880.072	-1,595.902	-1,770.003	-2,594.945	-2,983.24	-1,650.903	-1,030.741	-874.675	-836.015	-697.565	-841.275	-682.795	-1,152.548	-421.472	-211.31	-127.039	-48.488	-59.949
Financing Activities:
Debt Repayment Numbers are in millions	-1,090.36	-2,281.43	-4,761.4	-638.376	-888.588	-5,374.537	-4,284.091	-5,278.421	-3,465.623	-3,029.823	-2,393.827	-2,688.693	-3,110.791	-826.868	-43.865	-305.482	0	0	-34.777	0	0	-1.496	0	0
Common Stock Issued Numbers are in millions	0.406	42.63	2,801.237	0	0	0	0	0	40.593	10.163	939.854	0	40.255	7.596	2.248	2.506	13.678	8.799	0	625.592	0	4.772	0	0
Common Stock Repurchased Numbers are in millions	-3.172	-29.897	-19.928	0	0	0	0	0	3,425.03	3,019.66	1,453.973	0	4,131.615	1,666.536	517.919	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152.927	-122.309	-68.52	-72.589	-75.019	-107.911	-49.315	-62.851	-97.414	-53.78	-156.771	-123.017	-73.81	-39.203	-19.576	0	-19.957	-10.764	-5.858	-3.684	0	0	0	0
Other Financing Activities Numbers are in millions	-105.734	4,373.504	9,354.401	1,136.225	1,669.833	6,449.934	4,853.247	4,581.941	4,683.755	3,716.234	3,217.769	3,901.058	37.29	-109.724	13.729	629.337	628.745	-61.169	3.839	1,495.3	356.025	23.474	59.301	106.041
Financing Cash Flow Numbers are in millions	-1,763.805	1,982.498	7,305.79	425.26	706.226	967.486	519.841	-759.331	1,161.311	642.794	1,607.025	1,089.348	1,024.559	698.337	470.455	326.361	622.466	-63.134	-36.796	2,117.208	356.025	26.75	59.301	106.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-107.177	-280.945	76.086	101.453	-20.554	-94.693	99.62	-98.753	-121.157	-84.833	76.577	43.712	-1,819.247	45.07	4.487	22.333	47.821	9.398	13.213	-3.179	-1.085	-0.085	0	-0.267
Net Change In Cash Numbers are in millions	79.626	-70.431	1,845.153	288.517	325.95	6.187	254.228	-787.316	686.736	-778.711	-249.121	556.981	-1,197.186	470.08	99.979	76.921	-527.518	-371.932	-1,110.142	1,817.694	258.585	-44.643	-11.972	71.34
Cash At End Of Period Numbers are in millions	4,080.302	4,000.676	4,071.107	2,225.954	1,937.437	1,611.487	1,605.3	1,351.072	2,138.388	1,451.652	2,230.363	2,479.484	51.628	1,433.941	963.861	863.882	86.961	614.479	986.411	2,174.503	356.809	98.224	142.867	154.839

Towngas Smart Energy Company Limited

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