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Public company info - China Resources Gas Group Ltd. , 01193.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Resources Gas Group Ltd., 01193.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 10,736,636 10,491,951 10,149,974 9,496,687 9,019,363 6,983,749 6,676,465 6,573,664 2,736,493 2,536,925 1,932,422 1,106,957 816,640 486,177 647,335 558,817
Net Cash Flow from Return on Investments & Servicing of Finance -2,802,271 -1,958,442 -1,899,713 -1,007,325 -1,115,475 -1,070,897 -771,250 -533,420 -210,664 -95,547 -156,558 -146,958 -17,524 -174,928 -239,334 -208,015
　Interest Received 360,300 364,616 324,179 257,776 234,145 268,661 338,844 244,908 220,468 103,376 55,376 23,661 17,559 10,717 6,072 4,862
　Interest Paid -466,408 -504,808 -425,294 -460,810 -523,736 -524,190 -482,823 -510,826 -249,803 -85,038 -78,963 -37,604 -28,832 -100,181 -89,601 -51,038
　Dividend Received 436,641 402,442 355,038 685,402 582,044 417,659 460,580 476,032 244,025 73,507 3,342 6,296 12,140 0 0 3,114
　Dividend Paid -3,132,804 -2,220,692 -2,153,636 -1,489,693 -1,407,928 -1,233,027 -1,087,851 -743,534 -425,354 -187,392 -136,313 -139,311 -18,391 -85,464 -155,805 -164,953
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,120,606 -2,001,033 -1,808,444 -1,700,365 -1,654,417 -1,293,694 -1,212,827 -902,423 -436,522 -524,972 -252,735 -100,296 -79,277 -39,948 -40,159 -37,031
Net Cash Flow from Investing Activities -7,996,831 -4,641,735 -6,833,536 -1,152,326 -7,764,289 -1,469,900 -4,795,811 -8,085,607 -5,220,854 -2,996,143 -1,954,404 -1,949,246 -732,079 162,139 -924,732 -508,028
　Additions to Fixed Assets -4,578,909 -4,190,934 -5,462,599 -4,370,856 -3,270,352 -3,523,267 -3,288,968 -3,785,056 -2,588,948 -1,995,356 -1,966,222 -675,465 -430,070 -939,480 -2,200 -629,471
　Disposal of Fixed Assets 78,997 149,345 474,831 161,340 171,184 126,952 91,044 52,836 43,232 183,286 94,137 65,935 39,744 22,617 16,546 34,015
　Increase in Investments -3,798,925 5,157 -275,334 -529,391 -3,734 -439,252 -1,008,281 -2,765,096 -1,942,374 -381,118 84,407 13,261 125,334 0 -247,469 -3,950
　Decrease in Investments 347,531 0 0 0 0 0 0 0 8,361 -520,583 453 10,453 -330,272 1,007,997 0 87,758
　Net Cash Flow with Related Parties -2,553,178 2,080,036 3,468,266 -283,221 -680,944 349,164 134,001 -1,344,114 656,645 -21,333 -1,241,319 150,657 -185,549 0 77,786 56,362
　Others 2,507,653 -2,685,339 -5,038,700 3,869,802 -3,980,443 2,016,503 -723,607 -244,177 -1,397,770 -261,039 1,074,140 -1,514,087 48,734 71,005 -769,395 -52,742
Net Cash Flow before Financing Activities -2,183,072 1,890,741 -391,719 5,636,671 -1,514,818 3,149,258 -103,423 -2,947,786 -3,131,547 -1,079,737 -431,275 -1,089,543 -12,240 433,440 -556,890 -194,257
Net Cash Flow from Financing Activities 1,503,926 1,112,827 779,573 -1,206,263 -3,300,127 377,250 950,779 868,336 8,498,897 922,439 3,946,902 2,339,422 -474,883 -121,133 575,080 76,010
　New Loans 2,111,002 4,882,052 2,634,129 9,713,516 2,514,567 1,282,081 1,700,496 2,418,800 686,401 1,003,970 3,746,468 2,475,677 41,479 3,091,956 2,004,814 491,938
　Loans Repayment -1,722,843 -5,453,814 -5,322,822 -10,636,558 -5,186,052 -1,279,077 -920,622 -260,753 -1,320,252 -151,687 -1,037,958 -32,913 -174,489 -3,245,069 -1,511,617 -480,202
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 5,665,007 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -276,988 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,668,945 0 0 0 0 0 0 0 2,698,730 0 2,458,421 0 3,876,233 31,980 4,097 11,579
　Net Cash Flow with Related Parties -2,553,178 2,080,036 3,468,266 -283,221 -680,944 349,164 134,001 -1,344,114 656,645 -21,333 -1,241,319 150,657 -185,549 0 77,786 56,362
　Others 0 -118,459 0 0 52,302 25,082 36,904 54,403 112,366 91,489 21,290 -253,999 -4,032,557 0 0 -3,667
Increase(Decrease) in Cash & Cash Equivalents -679,146 3,003,568 387,854 4,430,408 -4,814,945 3,526,508 847,356 -2,079,450 5,367,350 -157,298 3,515,627 1,249,879 -487,123 312,307 18,190 -118,247
Cash & Cash Equivalents at Beginning of Year 13,502,481 10,392,696 10,355,981 5,500,753 10,750,872 7,552,519 6,722,425 8,455,320 5,184,628 7,008,840 3,111,831 1,420,268 1,777,453 521,250 470,009 555,706
Net Cash Flow due to Change in Exchange Rate/Others 618,871 -159,609 -351,139 424,820 -435,174 -328,155 -17,262 346,555 -12,431 272,092 79,961 1,691 56,440 34,351 33,051 32,550
Cash & Cash Equivalents at End of Year 13,442,206 13,236,655 10,392,696 10,355,981 5,500,753 10,750,872 7,552,519 6,722,425 10,539,547 7,123,634 6,707,419 2,671,838 1,346,770 867,908 521,250 470,009
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
Unit 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

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

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