China Gas Industry Investment Holdings Co. Ltd. (1940.HK)

Home
1940.HK
Financials

0.52 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	152.765	161.018	14.118	3.688	172.026	152.354	110.762
Depreciation & Amortization Numbers are in millions	132.323	126.367	116.995	102.893	99.279	92.312	90.692
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-286.646	-46.843	-94.702	15.45	-42.213	45.637	-117.85
Accounts Receivables Numbers are in millions	-128.223	-147.96	-149.284	-0.117	-45.973	-127.78	-39.12
Inventory Numbers are in millions	1.926	-1.489	0.043	0.926	-4.281	0.383	5.074
Accounts Payables Numbers are in millions	0	147.96	149.284	0.117	45.973	0	0
Other Working Capital Numbers are in millions	-51.411	-45.354	-94.745	14.524	-37.932	45.254	-122.924
Other Non Cash Items Numbers are in millions	21.715	-43.434	35.342	77.723	-23.231	-26.817	-17.527
Operating Cash Flow Numbers are in millions	1.408	197.108	71.753	199.753	205.86	263.486	66.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.379	-114.563	-71.283	-203.587	-321.351	-231.732	-33.498
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-66.4	0	-25	-771.75	-140
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	29.845	769.253	140.276
Other Investing Activites Numbers are in millions	0	0	0.145	-117.932	0.018	0.747	0.276
Investing Cash Flow Numbers are in millions	-69.379	-114.563	-137.538	-321.519	-316.487	-233.481	-33.222
Financing Activities:
Debt Repayment Numbers are in millions	-39.53	-510.02	-375.96	-244	-218	-300	-290
Common Stock Issued Numbers are in millions	0	0	0	298.094	264.341	438	340
Common Stock Repurchased Numbers are in millions	0	0	0	-298.094	0	-1.191	0
Dividends Paid Numbers are in millions	-50	0	-148.772	-33.2	0	-14.9	0
Other Financing Activities Numbers are in millions	-0.483	480.145	382.399	768.467	-3.802	-66.667	-1.096
Financing Cash Flow Numbers are in millions	-90.013	-29.875	-142.333	491.267	42.539	55.242	48.904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.137	10.516	-6.163	2.542	1.057	0.171	-0.025
Net Change In Cash Numbers are in millions	-158.121	63.186	-214.281	372.044	-67.03	85.417	81.733
Cash At End Of Period Numbers are in millions	202.618	360.738	297.553	511.834	139.79	206.821	121.403

China Gas Industry Investment Holdings Co. Ltd.

HKEX:1940.HK Add to watchlist

HKEX:1940.HK