6661 — Huzhou Gas Co Cashflow Statement

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Annual cashflow statement for Huzhou Gas 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	193	258	222	171	216
Depreciation
Amortisation
Non-Cash Items	-2.28	-45	-7.93	-10.3	-0.266
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20.4	64.2	54.7	-22.5	-44.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	263	332	328	205	241
Capital Expenditures	-171	-91.1	-1,150	-1,154	-476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.2	60.3	898	1,216	317
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-165	-30.8	-252	62.7	-159
Financing Cash Flow Items	51.5	-303	-37.7	-44.2	-62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.3	-304	-38.9	218	-304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	133	-3.07	37	491	-222