China Resources Gas Group Ltd
HKEX:1193
China Resources Gas Group Ltd
HKEX:1193
Price:
20.32
HKD
-2.12%
Market Closed
Market Cap:
HK$47B
Cash Flow Statement
Cash Flow Statement
China Resources Gas Group Ltd
China Resources Gas Group Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 |
160
|
0
|
231
|
0
|
399
|
0
|
437
|
0
|
314
|
0
|
247
|
0
|
321
|
0
|
627
|
0
|
1 275
|
0
|
2 148
|
0
|
2 803
|
0
|
3 811
|
0
|
4 760
|
0
|
5 311
|
0
|
6 189
|
0
|
6 613
|
0
|
7 877
|
0
|
8 422
|
0
|
8 990
|
0
|
11 184
|
0
|
8 616
|
0
|
8 909
|
0
|
7 746
|
0
|
|
| Depreciation & Amortization |
112
|
0
|
178
|
0
|
212
|
0
|
308
|
0
|
337
|
0
|
448
|
0
|
150
|
0
|
155
|
0
|
375
|
0
|
484
|
0
|
758
|
0
|
560
|
0
|
947
|
0
|
1 041
|
0
|
1 285
|
0
|
1 643
|
0
|
1 680
|
0
|
1 961
|
0
|
2 114
|
0
|
2 664
|
0
|
3 355
|
0
|
4 034
|
0
|
3 622
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
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 Non-Cash Items |
(7)
|
0
|
(10)
|
0
|
9
|
0
|
(59)
|
0
|
33
|
0
|
105
|
0
|
63
|
0
|
(8)
|
0
|
(3)
|
0
|
(168)
|
0
|
(44)
|
0
|
(517)
|
0
|
(448)
|
0
|
(598)
|
0
|
(396)
|
0
|
(524)
|
0
|
(676)
|
0
|
(805)
|
0
|
(900)
|
0
|
(1 221)
|
0
|
(256)
|
0
|
(1 140)
|
0
|
(336)
|
0
|
|
| Cash Taxes Paid |
24
|
0
|
12
|
0
|
34
|
0
|
37
|
0
|
40
|
0
|
40
|
0
|
67
|
0
|
99
|
0
|
220
|
0
|
513
|
0
|
672
|
0
|
902
|
0
|
1 213
|
0
|
1 294
|
0
|
1 654
|
0
|
1 700
|
0
|
1 808
|
0
|
2 027
|
0
|
2 121
|
0
|
2 948
|
0
|
2 365
|
0
|
2 066
|
0
|
2 094
|
0
|
|
| Cash Interest Paid |
11
|
0
|
30
|
0
|
24
|
0
|
51
|
0
|
90
|
0
|
100
|
0
|
25
|
0
|
38
|
0
|
77
|
0
|
74
|
0
|
269
|
0
|
511
|
0
|
483
|
0
|
524
|
0
|
524
|
524
|
461
|
0
|
425
|
0
|
504
|
0
|
466
|
0
|
363
|
0
|
541
|
0
|
919
|
0
|
724
|
0
|
|
| Change in Working Capital |
(58)
|
161
|
69
|
564
|
(207)
|
538
|
(164)
|
436
|
(76)
|
694
|
(354)
|
1 071
|
93
|
753
|
169
|
1 344
|
(146)
|
2 046
|
(354)
|
3 842
|
1 526
|
5 120
|
1 817
|
5 070
|
204
|
6 081
|
(64)
|
5 786
|
287
|
7 397
|
64
|
4 071
|
(539)
|
7 245
|
(975)
|
9 273
|
(1 589)
|
9 639
|
(4 236)
|
3 711
|
(7 363)
|
9 118
|
(1 647)
|
9 653
|
(4 030)
|
5 758
|
|
| Cash from Operating Activities |
206
N/A
|
161
-22%
|
469
+191%
|
564
+20%
|
413
-27%
|
538
+30%
|
522
-3%
|
436
-17%
|
607
+39%
|
694
+14%
|
446
-36%
|
1 071
+140%
|
628
-41%
|
753
+20%
|
942
+25%
|
1 344
+43%
|
1 502
+12%
|
2 046
+36%
|
2 110
+3%
|
3 842
+82%
|
5 043
+31%
|
5 120
+2%
|
5 671
+11%
|
5 070
-11%
|
5 464
+8%
|
6 081
+11%
|
5 690
-6%
|
5 786
+2%
|
7 365
+27%
|
7 397
+0%
|
7 796
+5%
|
4 071
-48%
|
8 342
+105%
|
7 245
-13%
|
8 602
+19%
|
9 273
+8%
|
8 616
-7%
|
9 639
+12%
|
8 390
-13%
|
3 711
-56%
|
4 351
+17%
|
9 118
+110%
|
10 157
+11%
|
9 653
-5%
|
7 002
-27%
|
5 758
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(352)
|
0
|
(402)
|
(305)
|
(798)
|
(808)
|
(630)
|
(505)
|
(708)
|
(857)
|
(940)
|
(768)
|
(352)
|
(5)
|
(18)
|
(523)
|
(17)
|
(2 276)
|
(1 736)
|
(2 138)
|
(4 054)
|
(4 368)
|
(4 137)
|
(4 367)
|
(3 880)
|
(3 819)
|
(3 754)
|
(3 709)
|
(3 602)
|
(3 228)
|
(4 663)
|
(2 145)
|
(5 542)
|
(5 000)
|
(4 151)
|
(3 872)
|
(4 543)
|
(5 363)
|
(5 950)
|
(6 234)
|
(6 418)
|
(6 049)
|
(5 645)
|
(5 842)
|
(4 344)
|
(4 392)
|
|
| Other Items |
244
|
(175)
|
62
|
(227)
|
40
|
(30)
|
130
|
44
|
(211)
|
(106)
|
1 112
|
398
|
(383)
|
(176)
|
(2 165)
|
(2 150)
|
(1 467)
|
(90)
|
(833)
|
(172)
|
(2 248)
|
(4 590)
|
(2 451)
|
(936)
|
(117)
|
(1 546)
|
2 970
|
(471)
|
(3 347)
|
4 071
|
4 454
|
146
|
(613)
|
(746)
|
251
|
1 503
|
(2 657)
|
(3 400)
|
(5 193)
|
(8 550)
|
(5 931)
|
(4 394)
|
1 112
|
805
|
2 116
|
3 877
|
|
| Cash from Investing Activities |
(108)
N/A
|
(175)
-62%
|
(341)
-95%
|
(532)
-56%
|
(758)
-42%
|
(838)
-11%
|
(500)
+40%
|
(461)
+8%
|
(919)
-99%
|
(962)
-5%
|
173
N/A
|
(370)
N/A
|
(735)
-99%
|
(182)
+75%
|
(2 183)
-1 102%
|
(2 673)
-22%
|
(1 484)
+44%
|
(2 366)
-59%
|
(2 569)
-9%
|
(2 310)
+10%
|
(6 302)
-173%
|
(8 958)
-42%
|
(6 587)
+26%
|
(5 303)
+19%
|
(3 996)
+25%
|
(5 365)
-34%
|
(784)
+85%
|
(4 179)
-433%
|
(6 948)
-66%
|
843
N/A
|
(209)
N/A
|
(1 999)
-856%
|
(6 154)
-208%
|
(5 745)
+7%
|
(3 900)
+32%
|
(2 369)
+39%
|
(7 200)
-204%
|
(8 762)
-22%
|
(11 143)
-27%
|
(14 785)
-33%
|
(12 349)
+16%
|
(10 443)
+15%
|
(4 533)
+57%
|
(5 037)
-11%
|
(2 228)
+56%
|
(514)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
156
|
0
|
3
|
0
|
14
|
0
|
8
|
78
|
4
|
0
|
32
|
0
|
4 911
|
4 629
|
(254)
|
0
|
2 494
|
0
|
92
|
0
|
2 824
|
0
|
54
|
0
|
0
|
0
|
25
|
0
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
3 669
|
3 669
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
722
|
|
| Net Issuance of Debt |
(125)
|
0
|
17
|
358
|
427
|
38
|
12
|
922
|
493
|
(171)
|
(153)
|
(369)
|
(93)
|
295
|
2 446
|
3 337
|
2 661
|
987
|
736
|
7 248
|
4 896
|
1 181
|
2 158
|
300
|
780
|
302
|
3
|
(65)
|
(2 671)
|
(2 271)
|
(923)
|
917
|
(2 689)
|
(2 518)
|
(967)
|
(1 477)
|
145
|
1 102
|
199
|
4 535
|
12 158
|
16 144
|
2 562
|
(7 380)
|
(3 232)
|
(2 353)
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
(40)
|
(40)
|
(66)
|
(93)
|
(86)
|
(81)
|
(55)
|
(56)
|
(130)
|
0
|
(57)
|
(85)
|
(89)
|
(92)
|
(173)
|
(174)
|
(234)
|
(240)
|
(344)
|
(348)
|
(479)
|
(543)
|
(544)
|
(652)
|
(718)
|
(827)
|
(980)
|
(980)
|
(871)
|
(1 198)
|
(1 677)
|
(1 677)
|
(1 960)
|
(1 973)
|
(2 109)
|
(2 109)
|
(340)
|
(2 881)
|
0
|
(2 382)
|
0
|
(2 851)
|
0
|
|
| Other |
23
|
(91)
|
(75)
|
(105)
|
51
|
103
|
(67)
|
(119)
|
(87)
|
(132)
|
(130)
|
(640)
|
(5 294)
|
(4 772)
|
16
|
(107)
|
(1 307)
|
(1 465)
|
(408)
|
(201)
|
(1 058)
|
(3 743)
|
(2 250)
|
216
|
(893)
|
(355)
|
(756)
|
(1 079)
|
(1 786)
|
(1 829)
|
(1 254)
|
(313)
|
2 087
|
2 698
|
910
|
(2 282)
|
(3 935)
|
(1 705)
|
(1 441)
|
(1 889)
|
(1 661)
|
557
|
(2 143)
|
(2 329)
|
(1 404)
|
(1 225)
|
|
| Cash from Financing Activities |
54
N/A
|
(91)
N/A
|
(82)
+10%
|
214
N/A
|
452
+111%
|
74
-84%
|
(140)
N/A
|
794
N/A
|
330
-58%
|
(431)
N/A
|
(307)
+29%
|
(1 138)
-271%
|
(475)
+58%
|
95
N/A
|
2 123
+2 137%
|
3 140
+48%
|
3 756
+20%
|
1 844
-51%
|
245
-87%
|
6 905
+2 715%
|
6 422
-7%
|
(81)
N/A
|
(386)
-377%
|
91
N/A
|
(620)
N/A
|
(560)
+10%
|
(1 380)
-146%
|
(1 837)
-33%
|
(5 232)
-185%
|
(5 027)
+4%
|
(3 157)
+37%
|
(268)
+92%
|
(1 799)
-572%
|
(1 497)
+17%
|
(1 734)
-16%
|
(2 050)
-18%
|
(2 095)
-2%
|
(2 713)
-29%
|
(3 352)
-24%
|
2 306
N/A
|
7 616
+230%
|
13 821
+81%
|
(1 962)
N/A
|
(12 091)
-516%
|
(7 428)
+39%
|
(5 706)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(7)
|
0
|
(1)
|
(1)
|
33
|
33
|
33
|
39
|
34
|
119
|
52
|
3
|
(3)
|
40
|
76
|
229
|
396
|
57
|
(1)
|
78
|
347
|
234
|
(17)
|
50
|
(328)
|
(640)
|
(435)
|
(1)
|
425
|
(156)
|
(351)
|
(130)
|
(166)
|
(242)
|
619
|
725
|
225
|
76
|
(744)
|
(891)
|
(121)
|
2
|
(226)
|
(1)
|
|
| Net Change in Cash |
153
N/A
|
(104)
N/A
|
39
N/A
|
246
+531%
|
106
-57%
|
(228)
N/A
|
(86)
+62%
|
801
N/A
|
51
-94%
|
(661)
N/A
|
347
N/A
|
(319)
N/A
|
(530)
-67%
|
670
N/A
|
880
+31%
|
1 850
+110%
|
3 850
+108%
|
1 752
-54%
|
183
-90%
|
8 495
+4 552%
|
5 162
-39%
|
(3 841)
N/A
|
(955)
+75%
|
92
N/A
|
830
+806%
|
206
-75%
|
3 198
+1 451%
|
(871)
N/A
|
(5 250)
-503%
|
3 212
N/A
|
4 855
+51%
|
1 649
-66%
|
37
-98%
|
(127)
N/A
|
2 802
N/A
|
4 613
+65%
|
(60)
N/A
|
(1 110)
-1 742%
|
(5 879)
-429%
|
(8 692)
-48%
|
(1 125)
+87%
|
11 604
N/A
|
3 541
-69%
|
(7 473)
N/A
|
(2 880)
+61%
|
(464)
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(146)
N/A
|
161
N/A
|
66
-59%
|
258
+289%
|
(385)
N/A
|
(271)
+30%
|
(108)
+60%
|
(70)
+35%
|
(101)
-45%
|
(163)
-62%
|
(493)
-203%
|
303
N/A
|
276
-9%
|
748
+171%
|
925
+24%
|
820
-11%
|
1 485
+81%
|
(231)
N/A
|
374
N/A
|
1 705
+355%
|
989
-42%
|
752
-24%
|
1 535
+104%
|
703
-54%
|
1 584
+125%
|
2 262
+43%
|
1 936
-14%
|
2 077
+7%
|
3 763
+81%
|
4 169
+11%
|
3 133
-25%
|
1 926
-39%
|
2 800
+45%
|
2 245
-20%
|
4 451
+98%
|
5 402
+21%
|
4 073
-25%
|
4 277
+5%
|
2 440
-43%
|
(2 523)
N/A
|
(2 067)
+18%
|
3 069
N/A
|
4 512
+47%
|
3 811
-16%
|
2 658
-30%
|
1 366
-49%
|
|
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