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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 3.404 | 3.404 | 0.993 | 0.993 | 3.742 | 3.742 | 1.797 | 1.797 | 2.815 | 2.815 | 2.017 | 2.017 | 3.443 | 3.443 | 2.871 | 2.871 | 4.418 | 4.418 | 6.605 | 6.605 | 8.097 | 8.097 | 10.72 | 10.72 | 20.174 | 20.174 | 20.951 | 20.951 | 20.563 | 20.203 | 20.203 | 20.203 | 15.227 | 15.227 | 15.227 | 15.227 |
| Depreciation & Amortization
| 2.633 | 2.633 | 3.534 | 3.534 | 3.101 | 3.101 | 4.951 | 4.951 | 6.227 | 6.227 | 5.598 | 5.598 | 7.052 | 7.052 | 5.499 | 5.499 | 6.796 | 6.796 | 3.964 | 3.964 | 3.024 | 3.024 | 3.294 | 3.294 | 3.49 | 3.49 | 2.778 | 2.778 | 3.295 | 3.19 | 3.19 | 3.19 | 3.112 | 3.112 | 3.112 | 3.112 |
| 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
| 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 Working Capital
| -8.049 | -8.049 | 0 | 0 | -12.582 | -12.582 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -11.704 | -11.704 | 0 | 0 | 7.507 | 7.507 | -4.856 | -4.856 | -7.64 | -7.64 | -5.045 | -5.045 | 3.611 | 3.611 | 3.13 | 3.13 | 2.653 | -12.647 | -12.647 | -12.647 | 2.788 | 2.788 | 2.788 | 2.788 |
| Accounts Receivables
| -7.809 | -7.809 | 0 | 0 | -13.002 | -13.002 | 0 | 0 | -0.149 | -0.149 | 0 | 0 | -11.49 | -11.49 | 0 | 0 | -12.032 | -12.032 | 0 | 0 | 5.25 | 5.25 | 0 | 0 | -10.482 | -10.482 | 3.758 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.24 | -0.24 | 0 | 0 | 0.42 | 0.42 | 0 | 0 | 0.147 | 0.147 | 0 | 0 | -0.214 | -0.214 | 0 | 0 | -0.06 | -0.06 | -0.03 | -0.03 | -0.12 | -0.12 | -0.06 | -0.06 | 1.418 | 1.418 | -1.056 | -1.056 | 0.181 | -0.458 | -0.458 | -0.458 | 0.294 | 0.294 | 0.294 | 0.294 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.598 | 19.598 | -4.827 | -4.827 | -12.77 | -12.77 | -4.985 | -4.985 | 12.675 | 12.675 | 0.428 | 0.428 | 2.473 | -12.189 | -12.189 | -12.189 | 2.494 | 2.494 | 2.494 | 2.494 |
| Other Non Cash Items
| -5.725 | -5.725 | 10.591 | 10.591 | 1.786 | 1.786 | 0.092 | 0.092 | -0.82 | -0.82 | -5.19 | -5.19 | 34.638 | 34.638 | -34.343 | -34.343 | -14.514 | -14.514 | -6.176 | -6.176 | 1.457 | 1.457 | -1.009 | -1.009 | -10.554 | -10.554 | 12.289 | 12.289 | 1.424 | 5.219 | 5.219 | 5.219 | -8.475 | -8.475 | -8.475 | -8.475 |
| Operating Cash Flow
| -7.738 | -7.738 | 15.118 | 15.118 | -3.954 | -3.954 | 6.839 | 6.839 | 8.22 | 8.22 | 2.425 | 2.425 | 33.429 | 33.429 | -25.973 | -25.973 | 4.206 | 4.206 | 4.393 | 4.393 | 4.937 | 4.937 | 13.005 | 13.005 | 16.721 | 16.721 | 39.147 | 39.147 | 27.934 | 15.965 | 15.965 | 15.965 | 12.65 | 12.65 | 12.65 | 12.65 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.801 | -0.801 | -0.1 | -0.1 | -2.439 | -2.439 | 0 | 0 | -1.858 | -1.858 | 0 | 0 | -4.56 | -4.56 | 0 | 0 | -10.557 | -10.557 | -5.278 | -5.278 | -23.122 | -23.122 | -11.561 | -11.561 | -7.641 | -7.641 | -2.989 | -2.989 | -5.315 | -5.324 | -5.324 | -5.324 | -3.302 | -3.302 | -3.302 | -3.302 |
| Acquisitions Net
| 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
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.641 | 8.641 | 5.62 | 5.62 | 9.695 | 9.695 | 2.737 | 2.737 | 238.176 | 238.176 | -191.158 | -191.158 | -59.794 | -59.794 | 5.071 | 5.071 | 9.962 | 9.962 | -5.008 | -5.008 | 11.748 | 11.748 | -12.454 | -12.454 | -0.035 | -0.035 | 0.955 | 0.955 | 5.315 | 5.324 | 5.324 | 5.324 | 3.302 | 3.302 | 3.302 | 3.302 |
| Investing Cash Flow
| 7.84 | 7.84 | 5.52 | 5.52 | 7.257 | 7.257 | 2.737 | 2.737 | 236.319 | 236.319 | -191.158 | -191.158 | -64.354 | -64.354 | 5.071 | 5.071 | -0.595 | -0.595 | -5.008 | -5.008 | -11.374 | -11.374 | -12.454 | -12.454 | -7.676 | -7.676 | -2.034 | -2.034 | -5.315 | -5.324 | -5.324 | -5.324 | -3.302 | -3.302 | -3.302 | -3.302 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.808 | -68.808 | 0 | 0 | 0 | 0 | -34.5 | 0 | -47.5 | -47.5 | -47.5 | -12.5 | -12.5 | -12.5 | -32.705 | -32.705 | -32.705 | -32.705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.457 | 28.457 | 0 | 0 | 0 | 0 | 2.356 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -49.713 | -49.713 | 0 | 0 | -24.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.421 | 26.421 | -14.917 | -14.917 | -13.151 | -13.151 | 3.369 | 3.369 | -234.704 | -234.704 | 191.102 | 191.102 | 5.442 | 5.442 | -0.97 | -0.97 | -55.236 | -55.236 | 33.492 | 33.492 | 44.185 | 44.185 | 34.529 | 34.529 | -8.944 | -8.944 | -54.413 | -54.413 | 47.5 | 12.5 | 12.5 | 12.5 | 32.705 | 32.705 | 32.705 | 32.705 |
| Financing Cash Flow
| 26.421 | 26.421 | -14.917 | -14.917 | -13.151 | -13.151 | 3.369 | 3.369 | -234.704 | -234.704 | 191.102 | 191.102 | 5.442 | 5.442 | -0.97 | -0.97 | -55.236 | -55.236 | 33.492 | 33.492 | -5.528 | -5.528 | 34.529 | 34.529 | -8.944 | -8.944 | -54.413 | -54.413 | -64.81 | -49.477 | -49.477 | -49.477 | -14.819 | -14.819 | -14.819 | -14.819 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.949 | -0.949 | 1.725 | 1.725 | 4.064 | 4.064 | 0.031 | 0.031 | -1.555 | -1.555 | -0.077 | -0.077 | -0.352 | -0.352 | 0.057 | 0.057 | 0.073 | 0.073 | 0.011 | 0.011 | 0.038 | 0.038 | 65.751 | 65.751 | 65.751 | 0 | 33.592 | 33.592 | 33.592 | 44.386 | 44.386 | 44.386 | 28.066 | 28.066 | 28.066 | 28.066 |
| Net Change In Cash
| 25.574 | 25.574 | 479.264 | 7.446 | -83.782 | -5.785 | 12.976 | 12.976 | 8.28 | 8.28 | 2.293 | 2.293 | -25.835 | -25.835 | -21.816 | -21.816 | -51.552 | -51.552 | 207.116 | -9.332 | -9.332 | -11.927 | 177.13 | 11.577 | 11.577 | 0.101 | 98.168 | -8.599 | -8.599 | 5.55 | 5.55 | 5.55 | 22.596 | 22.596 | 22.596 | 22.596 |
| Cash At End Of Period
| 25.574 | 25.574 | 1,062.34 | 7.446 | 583.076 | 97.618 | 103.402 | 12.976 | 8.28 | 69.169 | 60.889 | 2.293 | -25.835 | 82.139 | 107.974 | -21.816 | -51.552 | 202.797 | 254.349 | 37.901 | 37.901 | 200.859 | 212.786 | 47.233 | 47.233 | 142.525 | 142.424 | 35.657 | 35.657 | 44.256 | 44.256 | 44.256 | 38.706 | 38.706 | 38.706 | 38.706 |