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Towngas Smart Energy Co Ltd
HKEX:1083

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Towngas Smart Energy Co Ltd Logo
Towngas Smart Energy Co Ltd
HKEX:1083
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Price: 3.2 HKD 0.31% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-19%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-41%
5 Years
+1%
7 Years
-
10 Years
-
636m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Towngas Smart Energy Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
1 918
0
1 892
0
2 014
0
2 203
0
2 145
0
1 584
0
2 196
Depreciation & Amortization
0
0
0
0
0
0
0
0
521
0
588
0
693
0
762
0
868
0
918
0
1 070
Other Non-Cash Items
0
0
0
0
0
0
0
0
(557)
0
(240)
0
(219)
0
(302)
0
40
0
96
0
(390)
Cash Taxes Paid
1
0
1
0
2
0
11
0
319
0
350
0
384
0
361
0
392
0
379
0
219
Cash Interest Paid
2
0
11
0
11
0
115
0
276
0
327
0
421
0
434
0
580
0
731
0
702
Change in Working Capital
56
85
115
19
125
98
66
613
(366)
1 442
(957)
1 461
(735)
1 934
(463)
2 132
(799)
1 615
(1 258)
1 604
(1 575)
Cash from Operating Activities
56
N/A
85
+53%
115
+35%
19
-84%
125
+569%
98
-22%
66
-33%
613
+828%
1 515
+147%
1 442
-5%
1 284
-11%
1 461
+14%
1 753
+20%
1 934
+10%
2 200
+14%
2 132
-3%
2 253
+6%
1 615
-28%
1 340
-17%
1 604
+20%
1 301
-19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(748)
(1 863)
(2 286)
(2 430)
(2 330)
(2 326)
(2 068)
(2 368)
(2 745)
(2 783)
(2 943)
(3 371)
(3 940)
(4 721)
Other Items
(127)
(175)
(211)
(300)
(499)
(1 014)
(1 153)
(20)
(17)
65
280
153
113
174
(108)
(5 028)
(5 075)
277
206
(49)
5 357
Cash from Investing Activities
(127)
N/A
(175)
-38%
(211)
-21%
(300)
-42%
(499)
-66%
(1 014)
-103%
(1 153)
-14%
(767)
+33%
(1 880)
-145%
(2 221)
-18%
(2 150)
+3%
(2 176)
-1%
(2 213)
-2%
(1 893)
+14%
(2 476)
-31%
(7 773)
-214%
(7 858)
-1%
(2 666)
+66%
(3 165)
-19%
(3 988)
-26%
636
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432
420
13
22
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
343
562
954
994
1 150
788
415
608
5 737
6 998
2 081
2 220
3 360
(1 502)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(49)
0
(108)
0
(75)
0
(73)
0
(69)
0
(122)
0
(153)
Other
27
382
356
683
2 117
1 410
(37)
(37)
7
(4)
81
19
94
83
(72)
(113)
13
125
(74)
(186)
(88)
Cash from Financing Activities
27
N/A
382
+1 324%
356
-7%
683
+92%
2 117
+210%
1 410
-33%
(37)
N/A
306
N/A
520
+70%
901
+73%
967
+7%
1 061
+10%
806
-24%
423
-48%
463
+10%
5 551
+1 098%
7 374
+33%
2 557
-65%
2 036
-20%
3 074
+51%
(1 746)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
0
(3)
(4)
13
8
100
49
(95)
(68)
(21)
(23)
101
175
76
(124)
(281)
(370)
(107)
Net Change in Cash
(45)
N/A
291
N/A
259
-11%
402
+55%
1 740
+333%
490
-72%
(1 110)
N/A
159
N/A
254
+60%
171
-33%
6
-96%
278
+4 388%
326
+17%
441
+35%
289
-35%
85
-71%
1 845
+2 074%
1 381
-25%
(70)
N/A
319
N/A
83
-74%
Free Cash Flow
Free Cash Flow
56
N/A
85
+53%
115
+35%
19
-84%
125
+569%
98
-22%
66
-33%
(135)
N/A
(348)
-158%
(844)
-142%
(1 146)
-36%
(868)
+24%
(573)
+34%
(133)
+77%
(168)
-26%
(613)
-265%
(530)
+14%
(1 328)
-151%
(2 031)
-53%
(2 336)
-15%
(3 421)
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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