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China Gas Holdings Ltd

384:HKG.HS

China Gas Holdings Ltd

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  • Price (HKD)6.33
  • Today's Change-0.12 / -1.86%
  • Shares traded9.00m
  • 1 Year change-15.94%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,6126,03810,787
Depreciation/depletion2,7292,6232,416
Non-Cash items1,786925147
Cash taxes paid, supplemental1,3531,6141,971
Cash interest paid, supplemental2,7522,4782,111
Changes in working capital2,031252(3650)
Total cash from operations11,34010,0279,876
INVESTING
Capital expenditures(6062)(5960)(9009)
Other investing and cash flow items, total(990)(1547)(3196)
Total cash from investing(7051)(7507)(12205)
FINANCING
Financing cash flow items(3012)(5129)(6018)
Total cash dividends paid(2991)(2992)(3062)
Issuance (retirement) of stock, net(44)07,671
Issuance (retirement) of debt, net1836,7085,105
Total cash from financing(5864)(1414)3,695
NET CHANGE IN CASH
Foreign exchange effects(769)(678)351
Net change in cash(2345)4281,717
Net cash-begin balance/reserved for future use10,43910,0118,294
Net cash-end balance/reserved for future use8,09410,43910,011
SUPPLEMENTAL INCOME
Depreciation, supplemental2,7292,6232,416
Cash interest paid, supplemental2,7522,4782,111
Cash taxes paid, supplemental1,3531,6141,971
Data Provided by LSEG
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