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China Gas Holdings Limited (CGHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.91000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,184,939
3,184,939
4,293,484
7,662,036
10,478,683
-
Depreciation & amortisation
2,910,497
2,910,497
2,812,164
2,592,543
2,139,047
-
Stock-based compensation
2,813
2,813
345
0
-
0
Change in working capital
3,384,096
3,384,096
1,866,180
-1,679,239
-4,676,079
-
Inventory
751,310
751,310
-562,751
-182,653
-1,690,497
-
Other working capital
5,278,342
5,278,342
4,066,990
867,301
-71,237
-
Other non-cash items
1,656,810
1,656,810
1,554,064
1,173,930
1,266,075
-
Net cash provided by operating activities
11,340,195
11,340,195
10,027,284
9,876,339
8,278,618
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,061,853
-6,061,853
-5,960,294
-9,009,038
-8,349,855
-
Acquisitions, net
-896,186
-896,186
-1,053,051
-1,880,467
-884,957
-
Purchases of investments
-28,180
-28,180
0
-348,321
0
-
Sales/maturities of investments
6,551
6,551
3,521
24,126
47,703
-
Other investing activities
-16,309
-16,309
-13,948
108,880
306,579
-
Net cash used for investing activities
-7,051,422
-7,051,422
-7,507,293
-12,205,042
-8,324,537
-
Net change in cash
-1,575,473
-1,575,473
1,106,179
1,365,966
819,663
-
Cash at beginning of period
10,438,990
10,438,990
10,010,518
8,293,720
7,119,206
-
Cash at end of period
8,094,336
8,094,336
10,438,990
10,010,518
8,293,720
-
Free cash flow
Operating cash flow
11,340,195
11,340,195
10,027,284
9,876,339
8,278,618
-
Capital expenditure
-6,061,853
-6,061,853
-5,960,294
-9,009,038
-8,349,855
-
Free cash flow
5,278,342
5,278,342
4,066,990
867,301
-71,237
-