Sino Gas Holdings Group Limited
HKEX:1759.HK
0.59 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10.043 | 9.806 | 14.046 | 18.311 | 33.25 | 61.509 | 113.623 | 113.452 | 71.158 | 27.281 | -3.058 |
| Depreciation & Amortization
| 12.333 | 16.104 | 23.649 | 25.101 | 21.519 | 13.316 | 13.178 | 12.759 | 12.446 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -15.669 | -14.27 | -1.403 | -31.685 | -19.425 | -20.181 | 10.613 | -50.589 | 11.15 | 0 | 0 |
| Accounts Receivables
| -15.618 | -26.004 | -0.297 | -22.98 | -24.063 | 10.499 | -13.447 | -20.106 | 46.011 | 0 | 0 |
| Inventory
| -0.48 | 0.84 | 0.294 | -0.427 | -0.119 | -0.24 | 0.723 | -1.833 | 1.176 | 0 | 0 |
| Accounts Payables
| 0 | 26.004 | 0.297 | 22.98 | 24.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -15.11 | -1.697 | -31.258 | -19.306 | -19.941 | 9.89 | -48.756 | 9.974 | 0 | 0 |
| Other Non Cash Items
| -2.929 | -5.87 | -15.002 | -0.467 | -18.146 | -18.76 | -25.679 | -11.764 | -44.153 | -27.281 | 3.058 |
| Operating Cash Flow
| 14.76 | 5.77 | 21.29 | 11.26 | 17.198 | 35.884 | 111.735 | 63.858 | 50.601 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.802 | -4.877 | -3.715 | -6.793 | -21.113 | -46.244 | -21.258 | -21.294 | -13.207 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -20.702 | 13.047 | 3.669 | -4.343 | -3.5 | -10 | 58.054 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -102.888 | -118.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 102.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.52 | 24.864 | 114.739 | -2.794 | 6.24 | 2.931 | 5.34 | 1.272 | 8.635 | 0 | 0 |
| Investing Cash Flow
| 26.718 | 19.987 | 90.322 | -114.915 | -11.204 | -47.656 | -19.418 | -30.022 | 53.482 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.833 | -476.5 | -196.597 | -136.37 | -275.233 | -138 | -190 | -50 | -130.82 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 113.827 | 9.425 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -99.425 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40 | 456.936 | 109.393 | 145.314 | 117.918 | 157.427 | 63.286 | 38.365 | 117.12 | 0 | 0 |
| Financing Cash Flow
| 23.009 | -19.564 | -87.204 | 8.944 | -43.488 | 58.002 | -126.714 | -11.635 | -13.7 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.552 | 8.19 | -3.262 | -0.59 | 0.167 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.039 | 14.383 | 21.146 | -95.301 | -37.327 | 46.306 | -34.397 | 22.201 | 90.383 | 0 | 0 |
| Cash At End Of Period
| 157.872 | 91.833 | 77.45 | 56.304 | 151.605 | 188.932 | 142.626 | 177.023 | 154.822 | 0 | 0 |