Towngas Smart Energy Co Ltd
HKEX:1083
Towngas Smart Energy Co Ltd
HKEX:1083
Price:
3.79
HKD
-0.26%
Market Closed
Market Cap:
HK$13.9B
Cash Flow Statement
Cash Flow Statement
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
178
|
0
|
274
|
0
|
310
|
0
|
241
|
0
|
1 918
|
0
|
1 892
|
0
|
2 014
|
0
|
2 203
|
0
|
2 145
|
0
|
1 584
|
0
|
2 196
|
0
|
2 205
|
0
|
|
| Depreciation & Amortization |
20
|
0
|
23
|
0
|
40
|
0
|
64
|
0
|
521
|
0
|
588
|
0
|
693
|
0
|
762
|
0
|
868
|
0
|
918
|
0
|
1 070
|
0
|
1 238
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
8
|
0
|
12
|
0
|
255
|
0
|
(557)
|
0
|
(240)
|
0
|
(219)
|
0
|
(302)
|
0
|
40
|
0
|
96
|
0
|
(390)
|
0
|
(169)
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
2
|
0
|
11
|
0
|
319
|
0
|
350
|
0
|
384
|
0
|
361
|
0
|
392
|
0
|
379
|
0
|
219
|
0
|
455
|
0
|
|
| Cash Interest Paid |
2
|
0
|
11
|
0
|
11
|
0
|
115
|
0
|
276
|
0
|
327
|
0
|
421
|
0
|
434
|
0
|
580
|
0
|
731
|
0
|
702
|
0
|
658
|
0
|
|
| Change in Working Capital |
(145)
|
85
|
(190)
|
19
|
(238)
|
98
|
(493)
|
613
|
(366)
|
1 442
|
(957)
|
1 461
|
(735)
|
1 934
|
(463)
|
2 132
|
(799)
|
1 615
|
(1 258)
|
1 604
|
(1 575)
|
1 765
|
(922)
|
2 368
|
|
| Cash from Operating Activities |
56
N/A
|
85
+53%
|
115
+35%
|
19
-84%
|
125
+569%
|
98
-22%
|
66
-33%
|
613
+828%
|
1 515
+147%
|
1 442
-5%
|
1 284
-11%
|
1 461
+14%
|
1 753
+20%
|
1 934
+10%
|
2 200
+14%
|
2 132
-3%
|
2 253
+6%
|
1 615
-28%
|
1 340
-17%
|
1 604
+20%
|
1 301
-19%
|
1 765
+36%
|
2 353
+33%
|
2 368
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
0
|
(201)
|
0
|
(286)
|
0
|
(575)
|
(748)
|
(1 863)
|
(2 286)
|
(2 430)
|
(2 330)
|
(2 326)
|
(2 068)
|
(2 368)
|
(2 745)
|
(2 783)
|
(2 943)
|
(3 371)
|
(3 940)
|
(4 721)
|
(4 846)
|
(3 842)
|
(3 223)
|
|
| Other Items |
(29)
|
(175)
|
(11)
|
(300)
|
(136)
|
(1 014)
|
(578)
|
(20)
|
(17)
|
65
|
280
|
153
|
113
|
174
|
(108)
|
(5 028)
|
(5 075)
|
277
|
206
|
(49)
|
5 357
|
5 636
|
1 075
|
1 310
|
|
| Cash from Investing Activities |
(127)
N/A
|
(175)
-38%
|
(211)
-21%
|
(300)
-42%
|
(422)
-40%
|
(1 014)
-140%
|
(1 153)
-14%
|
(767)
+33%
|
(1 880)
-145%
|
(2 221)
-18%
|
(2 150)
+3%
|
(2 176)
-1%
|
(2 213)
-2%
|
(1 893)
+14%
|
(2 476)
-31%
|
(7 773)
-214%
|
(7 858)
-1%
|
(2 666)
+66%
|
(3 165)
-19%
|
(3 988)
-26%
|
636
N/A
|
789
+24%
|
(2 767)
N/A
|
(1 913)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
420
|
13
|
22
|
(3)
|
0
|
0
|
(34)
|
|
| Net Issuance of Debt |
11
|
0
|
384
|
0
|
2 146
|
0
|
(31)
|
343
|
562
|
954
|
994
|
1 150
|
788
|
415
|
608
|
5 737
|
6 998
|
2 081
|
2 220
|
3 360
|
(1 418)
|
(2 621)
|
(494)
|
(723)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
(108)
|
0
|
(75)
|
0
|
(73)
|
0
|
(69)
|
0
|
(122)
|
0
|
(153)
|
0
|
(171)
|
0
|
|
| Other |
11
|
382
|
(28)
|
683
|
(29)
|
1 410
|
(6)
|
(37)
|
7
|
(4)
|
81
|
19
|
94
|
83
|
(72)
|
(113)
|
13
|
125
|
(74)
|
(186)
|
(172)
|
(180)
|
(198)
|
(125)
|
|
| Cash from Financing Activities |
27
N/A
|
382
+1 324%
|
356
-7%
|
683
+92%
|
2 117
+210%
|
1 410
-33%
|
(37)
N/A
|
306
N/A
|
520
+70%
|
901
+73%
|
967
+7%
|
1 061
+10%
|
806
-24%
|
423
-48%
|
463
+10%
|
5 551
+1 098%
|
7 374
+33%
|
2 557
-65%
|
2 036
-20%
|
3 074
+51%
|
(1 746)
N/A
|
(2 954)
-69%
|
(863)
+71%
|
(1 052)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
13
|
8
|
100
|
49
|
(95)
|
(68)
|
(21)
|
(23)
|
101
|
175
|
76
|
(124)
|
(281)
|
(370)
|
(107)
|
38
|
(107)
|
72
|
|
| Net Change in Cash |
(45)
N/A
|
291
N/A
|
259
-11%
|
402
+55%
|
1 818
+352%
|
490
-73%
|
(1 110)
N/A
|
159
N/A
|
254
+60%
|
171
-33%
|
6
-96%
|
278
+4 388%
|
326
+17%
|
441
+35%
|
289
-35%
|
85
-71%
|
1 845
+2 074%
|
1 381
-25%
|
(70)
N/A
|
319
N/A
|
83
-74%
|
(361)
N/A
|
(1 384)
-283%
|
(525)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
85
N/A
|
(86)
N/A
|
19
N/A
|
(161)
N/A
|
98
N/A
|
(509)
N/A
|
(135)
+73%
|
(348)
-158%
|
(844)
-142%
|
(1 146)
-36%
|
(868)
+24%
|
(573)
+34%
|
(133)
+77%
|
(168)
-26%
|
(613)
-265%
|
(530)
+14%
|
(1 328)
-151%
|
(2 031)
-53%
|
(2 336)
-15%
|
(3 421)
-46%
|
(3 082)
+10%
|
(1 489)
+52%
|
(855)
+43%
|
|
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