Towngas Smart Energy Company Limited (1083.HK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	742.714	459.212	1,115.411	-76.754	1,041.609	475.069	778.133	866.355	580.758	552.801	755.624	560.829	663.445	763.07	602.315	409.598	564.399	167.876	639.166	586.221	467.968	573.528	532.758	276.572	210.2	210.2	210.2	210.2	177.189	177.189	177.189	177.189	108.949	108.949	108.949	108.949	66.273	66.273	66.273	66.273	50.571	50.571	50.571	50.571	51.095	51.095	51.095	51.095	-61.66	-61.66	-61.66	-61.66	38.944	38.944	38.944	38.944	66.022	66.022	66.022	66.022	52.269	52.269	52.269	52.269	33.135	33.135	33.135	33.135	-1.278	-1.278	-1.278	-1.278	-1.121	-1.121	-1.121	-1.121
Depreciation & Amortization Numbers are in millions	603.281	537.835	531.728	452.371	465.755	431.732	436.163	403.197	359.14	358.594	334.66	299.762	308.527	291.631	248.86	262.143	237.286	243.372	222.516	221.419	193.388	178.129	164.839	82.638	71.411	71.411	71.411	71.411	61.689	61.689	61.689	61.689	49.408	49.408	49.408	49.408	46.252	46.252	46.252	46.252	42.204	42.204	42.204	42.204	35.321	35.321	35.321	35.321	27.173	27.173	27.173	27.173	15.931	15.931	15.931	15.931	10.029	10.029	10.029	10.029	5.679	5.679	5.679	5.679	4.979	4.979	4.979	4.979	4.089	4.089	4.089	4.089	2.863	2.863	2.863	2.863
Deferred Income Tax Numbers are in millions	0	-434.29	0	-240.805	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	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 Numbers are in millions	0	23.974	24.862	1.007	4.941	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	0.155	0.155	0.155	0.155	0.929	0.929	0.929	0.929	2.161	2.161	2.161	2.161	0	0	0	0	0	0	0	0	4.032	4.032	4.032	4.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-665.354	0	-816.821	0	-52.904	0	8.916	0	-243.645	0	-478.16	0	178.988	0	493.355	0	369.554	0	17.611	0	-80.063	29.251	29.251	69.048	69.048	69.048	69.048	-19.936	-19.936	-19.936	-19.936	50.903	50.903	50.903	50.903	44.786	44.786	44.786	44.786	38.596	38.596	38.596	38.596	33.389	33.389	33.389	33.389	92.587	92.587	92.587	92.587	-92.006	-92.006	-92.006	-92.006	-59.419	-59.419	-59.419	-59.419	-44.403	-44.403	-44.403	-44.403	-35.473	-35.473	-35.473	-35.473	-26.867	-26.867	-26.867	-26.867	2.8	2.8	2.8	2.8
Accounts Receivables Numbers are in millions	0	90.865	0	-587.998	0	-75.206	0	-184.139	0	-46.876	0	-221.958	0	-26.748	0	34.731	0	-24.18	0	-119.392	0	-183.593	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	74.361	0	-70.998	0	-61.177	0	-18.426	0	-22.178	0	28.239	0	-106.125	0	29.415	0	-17.606	0	2.929	0	-157.884	-39.471	-39.471	0.865	0.865	0.865	0.865	-53.984	-53.984	-53.984	-53.984	-6.931	-6.931	-6.931	-6.931	-13.129	-13.129	-13.129	-13.129	-9.95	-9.95	-9.95	-9.95	-10.805	-10.805	-10.805	-10.805	0.92	0.92	0.92	0.92	-6.206	-6.206	-6.206	-6.206	-0.398	-0.398	-0.398	-0.398	-2.853	-2.853	-2.853	-2.853	0.79	0.79	0.79	0.79	-2.358	-2.358	-2.358	-2.358	-1.293	-1.293	-1.293	-1.293
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-830.58	0	-157.825	0	83.479	0	211.481	0	-174.591	0	-284.441	0	311.861	0	429.209	0	411.34	0	134.074	0	261.414	68.722	68.722	68.183	68.183	68.183	68.183	34.048	34.048	34.048	34.048	57.835	57.835	57.835	57.835	57.915	57.915	57.915	57.915	48.546	48.546	48.546	48.546	44.193	44.193	44.193	44.193	91.667	91.667	91.667	91.667	-85.801	-85.801	-85.801	-85.801	-59.021	-59.021	-59.021	-59.021	-41.55	-41.55	-41.55	-41.55	-36.263	-36.263	-36.263	-36.263	-24.51	-24.51	-24.51	-24.51	4.093	4.093	4.093	4.093
Other Non Cash Items Numbers are in millions	1,195.351	1,092.865	234.133	1,708.997	44.778	1,446.597	773.489	1,202.698	823.445	1,070.906	470.853	361.61	-432.29	-331.382	-238.643	-165.71	-134.401	72.024	-297.923	60.926	-289.26	56.587	-375.261	-125.831	-81.952	-81.952	-81.952	-81.952	-61.88	-61.88	-61.88	-61.88	-59.079	-59.079	-59.079	-59.079	-42.977	-42.977	-42.977	-42.977	-27.084	-27.084	-27.084	-27.084	-33.936	-33.936	-33.936	-33.936	33.05	33.05	33.05	33.05	49.596	49.596	49.596	49.596	14.652	14.652	14.652	14.652	15.194	15.194	15.194	15.194	11.292	11.292	11.292	11.292	18.361	18.361	18.361	18.361	1.838	1.838	1.838	1.838
Operating Cash Flow Numbers are in millions	1,334.784	1,014.242	817.816	1,179.872	620.632	1,489.934	1,115.459	1,665.856	1,045.063	1,265.113	891.817	744.041	539.682	902.307	612.532	999.386	667.284	852.826	563.759	886.177	372.096	728.181	322.336	262.629	268.706	268.706	268.706	268.706	157.061	157.061	157.061	157.061	150.337	150.337	150.337	150.337	115.263	115.263	115.263	115.263	106.448	106.448	106.448	106.448	85.868	85.868	85.868	85.868	91.15	91.15	91.15	91.15	16.497	16.497	16.497	16.497	31.284	31.284	31.284	31.284	28.739	28.739	28.739	28.739	13.933	13.933	13.933	13.933	-5.696	-5.696	-5.696	-5.696	6.379	6.379	6.379	6.379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,056.776	-2,789.534	-1,931.725	-2,007.82	-1,363.235	-1,579.688	-1,203.586	-1,541.286	-826.599	-1,241.01	-1,085.004	-1,201.692	-1,110.003	-1,099.979	-723.868	-1,107.626	-792.209	-1,009.741	-933.371	-1,287.276	-710.708	-1,168.014	-514.093	-431.02	-406.136	-406.136	-406.136	-406.136	-228.212	-228.212	-228.212	-228.212	-188.6	-188.6	-188.6	-188.6	-131.932	-131.932	-131.932	-131.932	-145.401	-145.401	-145.401	-145.401	-141.471	-141.471	-141.471	-141.471	-68.312	-68.312	-68.312	-68.312	-142.534	-142.534	-142.534	-142.534	-71.414	-71.414	-71.414	-71.414	-50.135	-50.135	-50.135	-50.135	-24.528	-24.528	-24.528	-24.528	-11.033	-11.033	-11.033	-11.033	-15.323	-15.323	-15.323	-15.323
Acquisitions Net Numbers are in millions	-75.822	-75.267	-211.561	-23.137	83.56	95.827	-51.046	20.88	40.708	68.264	-0	-6.803	-62.951	9.861	-75.099	-33.692	-102.219	37.484	-183.523	-448.819	-545.629	-648.256	-997.338	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-82.304	-245.339	-32.969	-282.116	-44.216	-252.203	-5,335.785	-516.989	-195.432	-104.734	-127.153	0	0	0	0	0	0	0	0	0	0	0	-38.742	-38.742	-17.68	-17.68	-17.68	-17.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.074	-61.074	-61.074	-61.074	0	0	0	0	-1.286	-1.286	-1.286	-1.286	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	164.502	5,343.9	64.627	21.472	43.004	31.951	152.414	37.798	31.805	82.108	12.856	0	0	0	0	0	0	0	0	0	0	7.339	0	0	10.78	10.78	10.78	10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.265	18.265	18.265	18.265	0.428	0.428	0.428	0.428	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0.418	0	0	0	0
Other Investing Activites Numbers are in millions	4.155	-8.218	8.218	-29.966	29.966	-19.722	19.722	-11.011	11.011	-12.463	-109.516	166.147	64.973	-22.552	31.565	189.969	249.875	115.845	203.303	200.395	197.092	257.84	86.621	469.762	413.036	413.036	413.036	413.036	228.212	228.212	228.212	228.212	188.6	188.6	188.6	188.6	131.932	131.932	131.932	131.932	145.401	145.401	145.401	145.401	141.471	141.471	141.471	141.471	68.312	68.312	68.312	68.312	185.343	185.343	185.343	185.343	70.986	70.986	70.986	70.986	51.421	51.421	51.421	51.421	24.528	24.528	24.528	24.528	10.614	10.614	10.614	10.614	15.323	15.323	15.323	15.323
Investing Cash Flow Numbers are in millions	-2,046.245	2,225.542	-2,103.41	-2,321.567	-1,250.921	-1,723.835	-6,418.281	-2,010.608	-938.507	-1,207.835	-1,308.817	-1,042.348	-1,107.981	-1,112.67	-767.402	-951.349	-644.553	-856.412	-913.591	-1,535.7	-1,059.245	-1,558.43	-1,424.81	-459.762	-403.036	-403.036	-403.036	-403.036	-209.076	-209.076	-209.076	-209.076	-178.6	-178.6	-178.6	-178.6	-183.55	-183.55	-183.55	-183.55	-160.892	-160.892	-160.892	-160.892	-226.172	-226.172	-226.172	-226.172	-118.773	-118.773	-118.773	-118.773	-217.566	-217.566	-217.566	-217.566	-67.821	-67.821	-67.821	-67.821	-54.148	-54.148	-54.148	-54.148	-32.223	-32.223	-32.223	-32.223	-10.614	-10.614	-10.614	-10.614	-15.323	-15.323	-15.323	-15.323
Financing Activities:
Debt Repayment Numbers are in millions	-713.379	-3,163.139	-2,072.775	-1,638.954	-642.48	-769.469	-5,530.872	-235.651	-402.725	-135.555	-753.033	0	-705.757	0	-342.64	0	-411.885	0	-521.1	0	-677.649	-757.456	-30.333	-598.457	-672.173	-672.173	-672.173	-672.173	-777.698	-777.698	-777.698	-777.698	-206.717	-206.717	-206.717	-206.717	-10.966	-10.966	-10.966	-10.966	-76.371	-76.371	-76.371	-76.371	0	0	0	0	0	0	0	0	-8.694	-8.694	-8.694	-8.694	0	0	0	0	0	0	0	0	-0.374	-0.374	-0.374	-0.374	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.406	24.914	17.716	2,801.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.541	234.964	234.964	0	0	0	0	10.064	10.064	10.064	10.064	1.899	1.899	1.899	1.899	0.562	0.562	0.562	0.562	0.627	0.627	0.627	0.627	3.42	3.42	3.42	3.42	2.2	2.2	2.2	2.2	0	0	0	0	156.398	156.398	156.398	156.398	0	0	0	0	1.193	1.193	1.193	1.193	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.172	-14.827	-29.897	-19.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	768.36	1,336.093	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-152.927	0	-122.309	0	-68.52	0	-72.589	0	-75.019	0	-107.911	0	-49.315	0	-62.851	0	-97.414	0	-53.78	0	-13.445	-156.771	-39.193	-30.754	-30.754	-30.754	-30.754	-18.453	-18.453	-18.453	-18.453	-9.801	-9.801	-9.801	-9.801	-4.894	-4.894	-4.894	-4.894	0	0	0	0	-4.989	-4.989	-4.989	-4.989	-2.691	-2.691	-2.691	-2.691	-1.465	-1.465	-1.465	-1.465	-0.921	-0.921	-0.921	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-79.192	-74.839	-30.895	-115.911	-45.392	-114.866	-8.404	-98.336	-12.215	-123.799	39.772	387.672	-18.032	263.022	-36.506	-1,051.635	-56.73	736.504	1.121	8.477	10.448	782.028	951.435	402.686	702.928	702.928	702.928	702.928	786.087	786.087	786.087	786.087	214.619	214.619	214.619	214.619	15.298	15.298	15.298	15.298	75.744	75.744	75.744	75.744	1.57	1.57	1.57	1.57	0.491	0.491	0.491	0.491	10.159	10.159	10.159	10.159	-155.477	-155.477	-155.477	-155.477	0	0	0	0	-0.819	-0.819	-0.819	-0.819	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	541.383	-3,469.08	1,705.275	1,410.821	571.677	1,798.218	5,507.572	49.625	375.635	-75.424	781.65	279.761	687.725	213.707	306.134	-1,114.486	355.155	639.09	522.221	-45.303	688.097	782.028	824.997	-385.151	-691.79	-691.79	-691.79	-691.79	-776.764	-776.764	-776.764	-776.764	-242.05	-242.05	-242.05	-242.05	-11.866	-11.866	-11.866	-11.866	-64.618	-64.618	-64.618	-64.618	107.098	107.098	107.098	107.098	0.948	0.948	0.948	0.948	-10.159	-10.159	-10.159	-10.159	538.935	538.935	538.935	538.935	97.069	97.069	97.069	97.069	3.647	3.647	3.647	3.647	14.685	14.685	14.685	14.685	25.832	25.832	25.832	25.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	127.857	-235.034	-135.15	-145.795	21.273	54.813	120.458	-19.005	-3.934	-16.62	-51.792	-42.901	91.57	8.05	-89.735	-9.018	-122.415	1.258	-24.848	-59.985	43.209	33.368	-39.916	965.365	965.365	965.365	965.365	529.483	529.483	529.483	529.483	387.833	387.833	387.833	387.833	105.148	105.148	105.148	105.148	138.292	138.292	138.292	138.292	-98.673	-98.673	-98.673	-98.673	-66.308	-66.308	-66.308	-66.308	-66.308	-66.308	-66.308	-66.308	-47.975	-47.975	-47.975	-47.975	-7.014	-7.014	-7.014	-7.014	3.482	3.482	3.482	3.482	-1.368	-1.368	-1.368	-1.368	0.948	0.948	0.948	0.948
Net Change In Cash Numbers are in millions	-256.057	-105.021	184.647	133.976	-204.407	1,585.629	259.524	-174.669	463.186	-22.08	348.03	-70.338	76.525	94.914	159.314	-1,156.184	368.868	513.089	173.647	-719.674	-59.037	-1,872.462	1,615.504	-62.28	139.245	139.245	139.245	139.245	-299.297	-299.297	-299.297	-299.297	117.52	117.52	117.52	117.52	24.995	24.995	24.995	24.995	19.23	19.23	19.23	19.23	-131.88	-131.88	-131.88	-131.88	-92.983	-92.983	-92.983	-92.983	-277.536	-277.536	-277.536	-277.536	454.424	454.424	454.424	454.424	64.646	64.646	64.646	64.646	-11.161	-11.161	-11.161	-11.161	-2.993	-2.993	-2.993	-2.993	17.835	17.835	17.835	17.835
Cash At End Of Period Numbers are in millions	3,824.245	4,080.302	4,185.323	4,000.676	3,866.7	4,071.107	2,485.478	2,225.954	2,400.623	1,937.437	1,959.517	1,611.487	1,681.825	1,605.3	1,510.386	1,351.072	2,507.256	2,138.388	1,625.299	1,451.652	2,171.326	362.913	2,235.375	557.591	619.871	619.871	619.871	619.871	12.907	12.907	12.907	12.907	358.485	358.485	358.485	358.485	240.965	240.965	240.965	240.965	215.971	215.971	215.971	215.971	21.74	21.74	21.74	21.74	153.62	153.62	153.62	153.62	246.603	246.603	246.603	246.603	543.626	543.626	543.626	543.626	89.202	89.202	89.202	89.202	24.556	24.556	24.556	24.556	35.717	35.717	35.717	35.717	38.71	38.71	38.71	38.71

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