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China Gas Holdings Limited (CGHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9250+0.0534 (+6.13%)
At close: 02:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,863,857
4,293,484
7,662,036
10,478,683
9,188,474
Depreciation & amortisation
-
2,812,164
2,592,543
2,139,047
1,764,261
Stock-based compensation
-
345
0
-
0
Change in working capital
-
1,866,180
-1,679,239
-4,676,079
-6,220,211
Inventory
-
-562,751
-182,653
-1,690,497
99,005
Other working capital
6,896,247
4,066,990
867,301
-71,237
-640,845
Other non-cash items
-
1,554,064
1,173,930
1,266,075
1,138,549
Net cash provided by operating activities
12,856,541
10,027,284
9,876,339
8,278,618
6,485,739
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,960,294
-9,009,038
-8,349,855
-7,126,584
Acquisitions, net
-
-1,053,051
-1,880,467
-884,957
-2,007,889
Purchases of investments
-
0
-348,321
0
-124,864
Sales/maturities of investments
-
3,521
24,126
47,703
0
Other investing activities
-
-13,948
108,880
306,579
-307,818
Net cash used for investing activities
-6,203,136
-7,507,293
-12,205,042
-8,324,537
-9,454,564
Net change in cash
-2,301,040
1,106,179
1,365,966
819,663
-5,630,145
Cash at beginning of period
13,807,999
10,010,518
8,293,720
7,119,206
13,238,932
Cash at end of period
11,506,959
10,438,990
10,010,518
8,293,720
7,119,206
Free cash flow
Operating cash flow
12,856,541
10,027,284
9,876,339
8,278,618
6,485,739
Capital expenditure
-
-5,960,294
-9,009,038
-8,349,855
-7,126,584
Free cash flow
6,896,247
4,066,990
867,301
-71,237
-640,845