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

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1940.HK
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0.52 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	25.896	25.896	29.287	29.287	34.751	34.751	35.556	35.556	20.815	20.815	6.383	6.383	-19.791	-19.791	-46.211	-46.211	32.363	32.363	21.096	21.096	45.822	45.822	33.459	29.958	29.958	29.958	19.998	19.998	19.998
Depreciation & Amortization Numbers are in millions	33.149	33.149	34.427	34.427	31.735	31.735	31.098	31.098	31.951	31.951	28.926	28.926	29.265	29.265	25.837	25.837	25.303	25.303	24.852	24.852	24.616	24.616	24.82	23.078	23.078	23.078	22.673	22.673	22.673
Deferred Income Tax 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	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-88.854	-88.854	0	0	-62.247	-62.247	0	0	-38.228	-38.228	0	0	25.831	25.831	0	0	-37.414	-37.414	-15.039	-15.039	-10.553	11.409	11.409	11.409	-29.462	-29.462	-29.462
Accounts Receivables Numbers are in millions	0	0	-64.112	-64.112	0	0	-73.98	-73.98	0	0	-74.642	-74.642	0	0	-0.058	-0.058	0	0	-26.826	-26.826	3.839	3.839	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.963	0.963	0	0	-0.745	-0.745	0	0	0.022	0.022	0	0	0.463	0.463	0	0	-0.935	-0.935	-1.206	-1.206	-1.07	0.096	0.096	0.096	1.268	1.268	1.268
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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-25.705	-25.705	0	0	12.478	12.478	0	0	36.392	36.392	0	0	25.426	25.426	0	0	-9.654	-9.654	-17.672	-17.672	-9.483	11.313	11.313	11.313	-30.731	-30.731	-30.731
Other Non Cash Items Numbers are in millions	-17.524	-17.524	28.677	28.677	-69.319	-69.319	34.218	34.218	7.162	7.162	-5.329	-5.329	34.651	34.651	42.763	42.763	-6.008	-6.008	32.522	32.522	6.476	6.476	3.739	1.426	1.426	1.426	3.311	3.311	3.311
Operating Cash Flow Numbers are in millions	41.521	41.521	3.537	3.537	-2.833	-2.833	38.625	38.625	59.929	59.929	-8.249	-8.249	44.125	44.125	48.219	48.219	51.658	51.658	41.056	41.056	61.875	61.875	51.465	65.872	65.872	65.872	16.519	16.519	16.519
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.83	-46.83	-34.689	-34.689	0	0	-57.282	-57.282	0	0	-35.641	-35.641	0	0	-101.793	-101.793	0	0	-38.655	-38.655	-122.02	-122.02	-80.338	-57.933	-57.933	-57.933	-8.374	-8.374	-8.374
Acquisitions Net 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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.25	-6.25	-6.25	-192.938	-192.938	-192.938	-35	-35	-35
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.375	7.375	7.375	191.813	191.813	191.813	35	35	35
Other Investing Activites Numbers are in millions	0	0	18.339	18.339	-18.339	-18.339	52.004	52.004	-52.004	-52.004	33.234	33.234	-66.361	-66.361	-27.994	-27.994	-30.973	-30.973	0.01	0.01	2.422	2.422	79.213	59.058	59.058	59.058	8.374	8.374	8.374
Investing Cash Flow Numbers are in millions	-46.83	-46.83	-16.351	-16.351	-18.339	-18.339	-5.277	-5.277	-52.004	-52.004	-2.408	-2.408	-66.361	-66.361	-129.787	-129.787	-30.973	-30.973	-38.645	-38.645	-119.599	-119.599	-79.213	-59.058	-59.058	-59.058	-8.374	-8.374	-8.374
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.5	-54.5	-54.5	-75	-75	-75	-72.5	-72.5	-72.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.085	66.085	66.085	109.5	109.5	109.5	85	85	85
Common Stock Repurchased 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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-25	-25	0	0	0	0	0	0	-74.386	-74.386	0	0	-16.6	-16.6	0	0	0	0	0	0	0	-3.725	-3.725	-3.725	0	0	0
Other Financing Activities Numbers are in millions	-7.057	-7.057	-10.485	-10.485	-9.521	-9.521	-9.209	-9.209	-5.729	-5.729	61.845	61.845	-58.626	-58.626	173.692	173.692	88.541	88.541	-11.843	-11.843	33.113	33.113	-11.585	-30.775	-30.775	-30.775	-12.5	-12.5	-12.5
Financing Cash Flow Numbers are in millions	-7.057	-7.057	-35.485	-35.485	-9.521	-9.521	-9.209	-9.209	-5.729	-5.729	-12.54	-12.54	-58.626	-58.626	157.092	157.092	88.541	88.541	-11.843	-11.843	33.113	33.113	11.585	14.108	14.108	14.108	12.5	12.5	12.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.055	-0.055	-1.09	-1.09	1.021	1.021	2.48	2.48	2.778	2.778	-2.942	-2.942	-0.139	-0.139	0.891	0.891	0.38	0.38	0.529	0.529	-0.595	-0.595	-0.595	0.432	0.432	0.432	-0.211	-0.211	-0.211
Net Change In Cash Numbers are in millions	-12.421	-12.421	-49.389	-49.389	-79.865	-29.672	44.57	26.62	4.973	4.973	-26.139	-26.139	-81.001	-81.001	76.416	76.416	109.606	109.606	-8.904	-8.904	105.894	-16.758	-16.758	21.354	21.354	21.354	20.433	20.433	20.433
Cash At End Of Period Numbers are in millions	-12.421	-12.421	-49.389	-49.389	325.151	-29.672	405.015	334.119	307.499	4.973	-26.139	323.692	349.831	-81.001	76.416	435.418	359.003	109.606	-8.904	148.695	157.599	34.948	34.948	51.705	51.705	51.705	30.351	30.351	30.351

China Gas Industry Investment Holdings Co. Ltd.

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HKEX:1940.HK