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    1940 — China Gas Industry Investment Holdings Co Cashflow Statement

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    Basic MaterialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Gas Industry Investment Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1723.6914.1161153
    Depreciation
    Amortisation
    Non-Cash Items19.615894.522.955.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-85.1-64.7-154-113-340
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20620071.81971.41
    Capital Expenditures-321-204-71.3-115-69.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.86-118-66.30—
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-316-322-138-115-69.4
    Financing Cash Flow Items-3.690———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.5491-142-29.9-90
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-67372-21463.2-158