China Resources Gas Group Limited
HKEX:1193.HK
20.8 (HKD) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 631.406 | 3,456.742 | 1,678.449 | 3,545.256 | 1,688.075 | 3,045.38 | 3,145.056 | 3,250.312 | 2,754.813 | 2,396.479 | 2,115.39 | 2,928.087 | 1,802.357 | 2,647.744 | 1,539.517 | 2,114.477 | 1,332.415 | 1,956.984 | 1,280.906 | 1,557.004 | 1,228.888 | 1,251.01 | 1,094.231 | 1,066.714 | 1,401.265 | 1,401.265 | 1,073.851 | 1,073.851 | 637.69 | 637.69 | 405.456 | 221.787 | 202.842 | 118.389 | 99.434 | 99.434 | 140.198 | 140.198 | 202.05 | 202.05 | 159.182 | 159.182 | 79.591 | 93.92 | 46.96 | 42.898 | 21.449 | -0 |
| Depreciation & Amortization
| 0 | 1,900.466 | 2,368.134 | 1,690.635 | 2,062.806 | 1,291.786 | 1,523.34 | 1,140.785 | 1,178.379 | 936.092 | 915.555 | 1,002.515 | 975.748 | 706.368 | 1,058.38 | 587.415 | 724.807 | 563.271 | 511.884 | 532.306 | 493.021 | 457.844 | 183.115 | 389.361 | 380.288 | 380.288 | 242.027 | 242.027 | 187.263 | 187.263 | 77.252 | 77.252 | 75.081 | 75.081 | 221.68 | 221.68 | 168.519 | 168.519 | 154.185 | 154.185 | 134.225 | 134.225 | 67.113 | 122.085 | 61.042 | 58.442 | 29.221 | 0 |
| 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 | -7.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,217.471 | 0 | -2,543.491 | 0 | -1,288.178 | 0 | 531.969 | 0 | -1,729.606 | 0 | -1,058.03 | 0 | -1,406.798 | 0 | -517.021 | 0 | -691.998 | 0 | -1,495.982 | 0 | -2,906.368 | 679.941 | 1,099.318 | 1,099.318 | 79.412 | 79.412 | 37.396 | 37.396 | 133.882 | 133.882 | 79.993 | 79.993 | 212.007 | 212.007 | 142.188 | 142.188 | 115.467 | 115.467 | -38.512 | -38.512 | -19.256 | 19.853 | 9.926 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -1,357.41 | 0 | -2,271.208 | 0 | -2,927.775 | 0 | 312.381 | 0 | -1,654.267 | 0 | -713.024 | 0 | -1,259.544 | 0 | -700.705 | 0 | -724.985 | 0 | -1,654.666 | 0 | -2,747.687 | 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
| 0 | 0 | 139.939 | 0 | -272.283 | 0 | -104.266 | 0 | 61.998 | 0 | -75.339 | 0 | -345.006 | 0 | -147.254 | 0 | 183.684 | 0 | 32.987 | 0 | 158.684 | 0 | -158.681 | -39.67 | -111.425 | -111.425 | -63.024 | -63.024 | 20.958 | 20.958 | -31.508 | -31.508 | -17.482 | -17.482 | -91.969 | -91.969 | -89.086 | -89.086 | -6.941 | -6.941 | -49.013 | -49.013 | -24.506 | -36.849 | -18.425 | 0 | 0 | 0 |
| 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 | -314.648 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1,743.863 | 0 | 157.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.611 | 1,210.743 | 1,210.743 | 142.436 | 142.436 | 16.438 | 16.438 | 165.39 | 165.39 | 97.475 | 97.475 | 303.975 | 303.975 | 231.273 | 231.273 | 122.408 | 122.408 | 10.501 | 10.501 | 5.251 | 56.702 | 28.351 | 0 | 0 | 0 |
| Other Non Cash Items
| 469.194 | -1,104.227 | 2,571.158 | 2,921.09 | 4,607.98 | -1,708.576 | 3,758.329 | 2,598.355 | 3,050.464 | 2,327.309 | 4,325.569 | 1,302.192 | 2,550.759 | 716.584 | 3,524.361 | 378.97 | 2,775.933 | 528.557 | 1,636.416 | 863.537 | 2,914.842 | 626.639 | 4,363.047 | 1,481.141 | -359.253 | -359.253 | -340.334 | -340.334 | -111.468 | -111.468 | -145.433 | 38.236 | -37.314 | 39.732 | -310.006 | -310.006 | -147.317 | -147.317 | -210.809 | -210.809 | -48.461 | -48.461 | -24.231 | -1.598 | -0.799 | 1.645 | 0.823 | 0 |
| Operating Cash Flow
| 0 | 4,252.981 | 5,400.27 | 4,775.711 | 4,233.249 | 45.018 | 4,091.867 | 4,707.882 | 5,158.867 | 3,787.696 | 5,525.404 | 3,227.764 | 4,270.834 | 4,070.696 | 4,715.46 | 3,080.862 | 4,316.134 | 3,048.812 | 2,737.208 | 2,952.847 | 3,140.769 | 2,335.493 | 2,734.025 | 2,937.216 | 2,521.617 | 2,521.617 | 1,054.956 | 1,054.956 | 750.881 | 750.881 | 471.156 | 471.156 | 313.973 | 313.973 | 223.115 | 223.115 | 303.588 | 303.588 | 260.893 | 260.893 | 206.435 | 206.435 | 103.217 | 234.259 | 117.13 | 102.985 | 51.492 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2,313.079 | -3,043.689 | -2,115.641 | -4,002.274 | -2,415.96 | -3,343.704 | -2,142.801 | -3,244.676 | -1,464.55 | -2,478.47 | -1,760.19 | -3,305.243 | -2,208.145 | -3,377.758 | -1,238.012 | -1,872.227 | -1,678.255 | -1,391.047 | -2,304.996 | -2,412.022 | -1,365.719 | -2,817.981 | -1,135.543 | -2,121.379 | -2,121.379 | -836.943 | -836.943 | -861.808 | -861.808 | -299.567 | -299.567 | -174.827 | -174.827 | -469.74 | -469.74 | -352.658 | -352.658 | -314.99 | -314.99 | -398.944 | -398.944 | -199.472 | -201.027 | -100.513 | -175.921 | -87.961 | -0.593 |
| Acquisitions Net
| 0 | -27.191 | 242.954 | -1,391.248 | -642.794 | -257.135 | -1,011.308 | 466.179 | 110.689 | 538.449 | 175.378 | 40.589 | 24.619 | -24.619 | 0 | 0 | -46.945 | 46.202 | -96.048 | 103.067 | -652.486 | 0 | 31.865 | 626.918 | -966.764 | -966.764 | -498.565 | -498.565 | 43.418 | 43.418 | -1,543.164 | 0 | -434.147 | 0 | 1,004.155 | 0 | -247.469 | 0 | 83.808 | 0 | -1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22,861.325 | -24,046.018 | -21,975.813 | -24,331.998 | -5,384.26 | 6,771.855 | -10,482.234 | -21,296.81 | -23,749.132 | -19,497.639 | -14,418.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,264.431 | -7.504 | -104.403 | -104.403 | -7.01 | -7.01 | -1.214 | -1.214 | 47.245 | 0 | 0 | 0 | 22.022 | 0 | 0 | 0 | 0 | 0 | -9.434 | -9.434 | -4.717 | 0 | 0 | -0.125 | -0.063 | 0 |
| Sales Maturities Of Investments
| 0 | 20,911.991 | 26,473.87 | 19,666.851 | 19,094.213 | 2,713.128 | -9,781.999 | 10,505.595 | 18,423.106 | 23,548.338 | 18,444.804 | 14,308.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,455.984 | 0 | 4.451 | 4.451 | 4.951 | 4.951 | 0.227 | 0.227 | 5.227 | 5.227 | 0 | 0 | 1.921 | 1.921 | 0 | 0 | 0 | 0 | 6.372 | 0 | 0 | 0.372 | 0.186 | 1.94 | 0.97 | 0 |
| Other Investing Activites
| 0 | 428.32 | 1,624.936 | 227.451 | -100.994 | 100.994 | -311.576 | 46.878 | -261.083 | 261.083 | 553.989 | 1.84 | -874.816 | 233.885 | 1,729.7 | 2,676.922 | 1,323.16 | -4,720.035 | 3,659.802 | -754.358 | 1,662.392 | -1,228.552 | -929.007 | -3,140.919 | 36.88 | 36.88 | 53.098 | 53.098 | 77.261 | 77.261 | -392.348 | 294.34 | -125.688 | 174.827 | -385.502 | 467.819 | -318.533 | 352.658 | -268.87 | 314.99 | -353.706 | 408.378 | 204.189 | 200.655 | 100.327 | 174.106 | 87.053 | 0.593 |
| Investing Cash Flow
| 0 | -3,861.284 | -1,175.799 | -5,584.57 | -9,983.847 | -5,243.233 | -7,676.732 | -1,606.383 | -7,680.909 | -111.943 | -2,801.938 | -1,828.315 | -4,155.44 | -1,998.879 | -1,648.058 | 1,438.91 | -596.012 | -6,352.088 | 2,172.707 | -2,956.287 | -1,402.116 | -2,594.271 | -3,715.123 | -3,649.544 | -3,151.215 | -3,151.215 | -1,284.469 | -1,284.469 | -742.117 | -742.117 | -1,839.263 | -343.344 | -566.169 | -168.493 | 599.814 | -426.958 | -574.792 | -343.869 | -191.115 | -308.938 | -376.463 | -381.042 | -190.521 | -154.613 | -77.307 | -3.78 | -1.89 | -0.527 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 5,360.807 | 0 | 13,822.097 | 6,954.605 | 5,479.531 | -979.535 | 1,344.709 | -411.83 | 578.325 | -141.44 | 1,088.105 | 0 | 916.94 | 0 | 316.985 | 0 | -83.552 | 0 | -15.273 | 0 | 462.533 | 0 | 0 | 2,532.876 | 2,532.876 | 426.142 | 426.142 | 1,354.255 | 1,354.255 | 2,442.764 | 0 | -133.01 | 0 | -191.555 | 0 | 493.197 | 0 | 11.736 | 0 | 426.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,668.945 | 0 | 0 | 0 | 0 | 0 | 0 | 52.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356 | 1,356 | 45.745 | 45.745 | 1,246.993 | 1,246.993 | 0 | 0 | -487.612 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 |
| 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 | 404.472 | 404.472 | 0 | 0 | -127 | -127 | 0 | 0 | 0 | 0 | -1.062 | -1.062 | -3.667 | 0 | -0.017 | -0.017 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,381.626 | 0 | -2,880.633 | 0 | -340.232 | -1,769.208 | -340.232 | -1,633.115 | -326.74 | -1,350.494 | -326.741 | -871.296 | -326.732 | -653.465 | -326.392 | -500.468 | -217.464 | -434.928 | -108.637 | -434.547 | -44.48 | -303.874 | -120.215 | -120.215 | -87.125 | -87.125 | -59.517 | -59.517 | -50.515 | -50.515 | 0 | 0 | -42.732 | -42.732 | -77.903 | -77.903 | -82.477 | -82.477 | -24.637 | -24.637 | -12.318 | -43.098 | -21.549 | -38.069 | -19.035 | 0 |
| Other Financing Activities
| 0 | -4,525.142 | -10,544.973 | -649.57 | -1,217.663 | -794.817 | -866.507 | -533.389 | -700.09 | -2,988.21 | -673 | 282.045 | -1,205.04 | -313.22 | -2,209.854 | -283.7 | -4,132.75 | -240.931 | -794.262 | 81.96 | -95.695 | -456.173 | 563.767 | -601.437 | 268.111 | 268.111 | -14.013 | -14.013 | -689.44 | -689.44 | 213.804 | -94.553 | -217.43 | -184.055 | 1,449.987 | -1,656.635 | 758.183 | -759.668 | 250.386 | -233.483 | 313.39 | -215.072 | -107.536 | -343.28 | -171.64 | -203.454 | -101.727 | -10.138 |
| Financing Cash Flow
| 0 | 835.665 | -12,926.599 | 13,172.527 | 3,471.809 | 4,684.714 | -2,186.274 | -957.888 | -1,452.152 | -374.055 | -1,141.18 | 19.656 | -1,531.781 | -267.576 | -2,536.586 | -620.18 | -4,406.84 | -824.951 | -1,011.726 | -368.241 | -204.332 | -428.187 | 519.287 | -905.311 | 3,211.076 | 3,211.076 | 122.657 | 122.657 | 1,877.845 | 1,877.845 | 2,268.246 | -145.068 | -291.014 | -184.055 | 1,392.589 | -1,699.367 | 1,167.244 | -837.57 | 175.979 | -315.96 | 691.737 | -239.708 | -119.854 | -386.378 | -193.189 | -241.523 | -120.761 | -10.138 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -77.853 | 79.908 | -200.459 | -690.785 | -53.039 | 128.668 | 96.479 | 628.64 | -9.769 | -231.946 | 65.548 | -195.498 | -155.641 | 299.2 | 125.62 | -126.225 | -308.949 | -331.464 | 3.309 | 74.591 | -91.853 | 298.018 | 48.537 | -0.517 | -0.517 | 198.146 | 198.146 | 38.14 | 38.14 | -460.179 | 457.216 | 278.061 | -226.574 | -2,042.189 | 2,076.54 | -870.42 | 903.471 | -288.606 | 321.156 | -468.684 | 467.34 | 233.67 | 326.213 | 163.106 | 218.575 | 109.287 | 0 |
| Net Change In Cash
| -11,127.977 | 11,127.977 | -8,264.345 | 12,166.85 | -3,084.877 | -566.621 | -5,604.616 | 2,240.09 | -3,079.393 | 3,291.929 | 1,364.514 | 1,484.653 | -1,611.885 | 1,648.6 | 830.016 | 4,025.212 | -812.943 | -4,437.176 | 3,566.725 | -368.372 | 1,608.912 | -778.818 | -7,082.315 | 6,335.558 | -238.842 | 1,290.48 | 1,290.48 | 45.645 | 45.645 | 962.374 | 879.919 | 219.98 | -530.296 | -132.574 | 346.658 | 86.665 | 51.241 | 12.81 | -85.697 | -21.424 | 106.05 | 26.513 | 26.513 | 9.741 | 9.741 | 38.129 | 38.129 | -1.87 |
| Cash At End Of Period
| 0 | 11,127.977 | 10,336.343 | 18,605.225 | 6,438.375 | 9,523.252 | 10,089.873 | 15,694.489 | 13,454.399 | 16,533.792 | 13,241.863 | 11,881.726 | 10,392.696 | 12,004.581 | 10,355.981 | 9,525.965 | 5,500.753 | 6,313.696 | 10,750.872 | 7,184.147 | 10,414.272 | 8,805.36 | 1,888.13 | 8,970.445 | 2,396.045 | 3,071.389 | 3,071.389 | 1,722.5 | 1,722.5 | 1,630.334 | 2,226.689 | 556.672 | 1,185.086 | 296.272 | 867.908 | 216.977 | 521.25 | 130.313 | 470.009 | 117.502 | 555.706 | 138.927 | 138.927 | 112.414 | 112.414 | 102.674 | 102.674 | -17.358 |