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Public company info - China Gas Holdings Ltd. , 00384.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Gas Holdings Ltd., 00384.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 11,641,200 11,847,131 11,146,600 8,669,603 11,977,523 8,012,926 5,218,632 6,854,337 5,563,127 4,040,396 3,312,460 1,949,776 2,418,516 1,350,386 1,085,205 664,120 169,145 45,344 36,386
Net Cash Flow from Return on Investments & Servicing of Finance -5,414,942 -5,453,999 -4,345,374 -4,142,531 -3,450,801 -2,554,277 -2,159,147 -2,009,529 -1,303,119 -1,007,351 -960,698 -908,090 -735,960 -517,292 -387,834 -266,966 -59,184 -14,444 -20,660
　Interest Received 301,294 282,600 152,584 151,838 176,252 100,427 69,386 69,210 94,604 56,810 76,966 78,884 58,604 34,891 59,290 54,712 40,530 21,553 1,911
　Interest Paid -2,477,891 -2,111,360 -1,904,728 -1,841,664 -1,454,626 -1,048,925 -963,409 -840,084 -554,159 -540,207 -692,794 -902,185 -626,880 -473,432 -360,066 -238,790 -71,773 -35,997 -22,571
　Dividend Received 409,197 287,744 306,729 172,009 0 0 0 0 0 54,746 4,728 11,606 0 0 0 0 1,296 0 0
　Dividend Paid -3,647,542 -3,912,983 -2,899,959 -2,624,714 -2,172,427 -1,605,779 -1,265,124 -1,238,655 -843,564 -578,700 -349,598 -96,395 -167,684 -78,751 -87,058 -82,888 -29,237 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,613,916 -1,970,792 -2,867,982 -2,183,864 -1,860,754 -1,567,215 -1,102,335 -992,260 -910,349 -657,325 -416,021 -437,811 -338,438 -98,556 -62,553 -32,472 0 -856 -1,720
Net Cash Flow from Investing Activities -8,217,784 -12,775,386 -8,783,850 -9,778,411 -11,208,256 -7,268,563 -4,181,548 -4,070,658 -5,281,387 -5,252,626 -2,657,309 -1,214,860 -3,569,483 -1,629,670 -2,089,170 -2,627,076 -1,383,586 -585,651 -905,984
　Additions to Fixed Assets -5,960,294 -9,006,369 -7,306,124 -6,925,634 -8,602,502 -6,340,187 -2,639,147 -2,722,334 -3,617,366 -3,069,562 -2,395,793 -1,705,221 -1,782,825 -1,128,699 -1,423,094 -1,093,762 -666,024 -496,990 -497,449
　Disposal of Fixed Assets 146,635 154,758 63,536 70,166 56,374 305,289 106,831 68,892 33,705 49,697 26,165 58,272 21,127 6,169 1,536 4,486 5,258 0 9,938
　Increase in Investments -1,040,751 -3,547,980 -372,024 -1,970,947 -2,386,701 -565,777 -520,843 -751,655 -1,353,949 -1,725,513 -122,623 -244,816 120,699 -774,145 -293,186 -620,271 -207,797 -203,931 -168,351
　Decrease in Investments 180,788 254,238 85,315 -30,846 457,828 978 930 4,334 617 5,977 -3,702 -251,342 17,973 31,669 0 5,570 0 2,682 17,050
　Net Cash Flow with Related Parties -1,881,046 -3,037,186 -28,852 -1,501,707 -23,887 -624,432 816,690 5,791 122,186 117,254 -93,508 -355,932 -371,942 23,289 67,070 85,099 51,936 111,574 150,624
　Others 336,884 2,407,153 -1,225,701 580,557 -709,368 -44,434 -1,946,009 -675,686 -466,580 -630,479 -67,848 1,284,179 -1,574,515 212,047 -441,496 -1,008,198 -566,959 1,014 -417,796
Net Cash Flow before Financing Activities -3,605,442 -8,353,046 -4,850,606 -7,435,203 -4,542,288 -3,377,129 -2,224,398 -218,110 -1,931,728 -2,876,906 -721,568 -610,985 -2,225,365 -895,132 -1,454,352 -2,262,394 -1,273,625 -555,607 -891,978
Net Cash Flow from Financing Activities 4,711,621 9,719,012 5,670,269 1,805,058 9,961,612 6,562,875 1,708,204 751,395 705,868 5,344,407 66,664 283,987 3,368,507 2,710,801 1,947,743 2,171,999 934,179 1,574,799 1,131,328
　New Loans 37,138,674 40,132,657 35,493,984 27,656,631 27,958,491 24,808,344 18,515,516 23,034,776 7,237,327 19,777,922 10,780,042 11,552,715 7,496,644 6,915,685 3,894,133 2,944,169 1,260,078 768,403 994,017
　Loans Repayment -30,431,034 -35,027,837 -29,622,670 -24,301,571 -21,129,127 -17,299,071 -17,085,407 -21,341,903 -6,469,184 -15,048,376 -10,813,233 -10,912,796 -6,804,496 -4,147,562 -2,015,180 -906,875 -586,048 -285,425 -319,545
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,741 53,240
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -143,828 0 0 0 0 -35,900 -57,625
　Equity Financing 0 11,602,791 0 0 3,367,846 0 0 0 -184,461 497,607 193,363 0 3,192,129 14,380 1,720 49,606 208,213 715,406 310,617
　Net Cash Flow with Related Parties -1,881,046 -3,037,186 -28,852 -1,501,707 -23,887 -624,432 816,690 5,791 122,186 117,254 -93,508 -355,932 -371,942 23,289 67,070 85,099 51,936 111,574 150,624
　Others -114,973 -3,951,413 -172,193 -48,295 -211,711 -321,966 -538,595 -947,269 0 0 0 0 0 -94,991 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,106,179 1,365,966 819,663 -5,630,145 5,419,324 3,185,746 -516,194 533,285 -1,225,860 2,467,501 -654,904 -326,998 1,143,142 1,815,669 493,391 -90,395 -339,446 1,019,192 239,350
Cash & Cash Equivalents at Beginning of Year 10,010,518 8,293,720 7,119,206 13,238,932 8,246,322 4,724,646 5,496,941 5,228,497 6,453,899 3,959,191 4,582,426 5,081,589 3,872,316 2,048,698 1,510,044 1,482,930 1,727,130 712,015 471,823
Net Cash Flow due to Change in Exchange Rate/Others -677,707 350,832 354,851 -489,581 -426,714 335,930 -256,101 -264,841 458 27,207 31,669 63,176 66,131 7,949 45,263 117,509 95,246 -4,077 842
Cash & Cash Equivalents at End of Year 10,438,990 10,010,518 8,293,720 7,119,206 13,238,932 8,246,322 4,724,646 5,496,941 5,228,497 6,453,899 3,959,191 4,817,767 5,081,589 3,872,316 2,048,698 1,510,044 1,482,930 1,727,130 712,015
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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