China Gas Holdings Ltd
XMUN:EBZ
China Gas Holdings Ltd
XMUN:EBZ
Price:
0.885
EUR
Market Closed
Market Cap:
€9.3B
Cash Flow Statement
Cash Flow Statement
China Gas Holdings Ltd
China Gas Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
0
|
183
|
0
|
239
|
0
|
180
|
0
|
205
|
0
|
1 174
|
0
|
1 097
|
0
|
1 620
|
0
|
2 508
|
0
|
3 721
|
0
|
4 810
|
0
|
3 718
|
0
|
5 902
|
0
|
8 600
|
0
|
11 183
|
0
|
12 725
|
0
|
14 090
|
0
|
10 787
|
0
|
6 038
|
0
|
4 612
|
0
|
5 183
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
47
|
0
|
99
|
0
|
197
|
0
|
347
|
0
|
495
|
0
|
648
|
0
|
603
|
0
|
743
|
0
|
711
|
0
|
883
|
0
|
914
|
0
|
960
|
0
|
1 174
|
0
|
1 326
|
0
|
1 764
|
0
|
2 139
|
0
|
2 593
|
0
|
2 812
|
0
|
2 910
|
0
|
3 015
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
38
|
0
|
19
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
644
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
(23)
|
0
|
18
|
0
|
268
|
0
|
559
|
0
|
195
|
0
|
665
|
0
|
796
|
0
|
260
|
0
|
(41)
|
0
|
(258)
|
0
|
1 030
|
0
|
(170)
|
0
|
4
|
0
|
(720)
|
0
|
400
|
0
|
(406)
|
0
|
147
|
0
|
925
|
0
|
1 786
|
0
|
1 188
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
0
|
0
|
32
|
0
|
63
|
0
|
99
|
0
|
338
|
0
|
438
|
0
|
477
|
0
|
657
|
0
|
910
|
0
|
992
|
0
|
1 102
|
0
|
1 567
|
0
|
1 861
|
0
|
2 184
|
0
|
2 868
|
0
|
1 971
|
0
|
1 614
|
0
|
1 353
|
0
|
1 310
|
0
|
|
| Cash Interest Paid |
23
|
0
|
36
|
0
|
72
|
0
|
239
|
0
|
360
|
0
|
473
|
0
|
627
|
0
|
902
|
0
|
727
|
0
|
540
|
0
|
554
|
0
|
840
|
0
|
963
|
0
|
1 049
|
0
|
1 455
|
0
|
1 842
|
0
|
1 905
|
0
|
2 111
|
0
|
2 478
|
0
|
2 752
|
0
|
2 271
|
0
|
|
| Change in Working Capital |
(150)
|
18
|
(162)
|
126
|
(187)
|
176
|
(14)
|
1 048
|
(88)
|
1 113
|
(612)
|
1 559
|
(330)
|
1 836
|
(1 507)
|
3 885
|
(129)
|
2 578
|
(1 008)
|
3 139
|
(783)
|
4 714
|
201
|
6 328
|
(2 575)
|
6 829
|
(3 332)
|
5 297
|
(1 672)
|
9 732
|
(8 404)
|
9 341
|
(7 544)
|
5 533
|
(3 650)
|
10 469
|
252
|
3 082
|
2 031
|
(1 851)
|
(2 946)
|
(3 502)
|
|
| Cash from Operating Activities |
34
N/A
|
18
-47%
|
44
+144%
|
126
+186%
|
169
+34%
|
176
+4%
|
632
+259%
|
1 048
+66%
|
1 023
-2%
|
1 113
+9%
|
1 252
+12%
|
1 559
+25%
|
2 080
+33%
|
1 836
-12%
|
1 512
-18%
|
3 885
+157%
|
3 382
-13%
|
2 578
-24%
|
3 383
+31%
|
3 139
-7%
|
4 653
+48%
|
4 714
+1%
|
5 862
+24%
|
6 328
+8%
|
4 116
-35%
|
6 829
+66%
|
6 446
-6%
|
5 297
-18%
|
10 117
+91%
|
9 732
-4%
|
6 486
-33%
|
9 341
+44%
|
8 279
-11%
|
5 533
-33%
|
9 876
+78%
|
10 469
+6%
|
10 027
-4%
|
12 857
+28%
|
11 340
-12%
|
7 458
-34%
|
6 441
-14%
|
5 885
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(770)
|
0
|
(497)
|
0
|
(785)
|
0
|
(1 222)
|
0
|
(1 701)
|
0
|
(1 242)
|
0
|
(2 192)
|
0
|
(1 824)
|
0
|
(3 022)
|
0
|
(3 453)
|
0
|
(3 986)
|
0
|
(3 287)
|
0
|
(3 155)
|
0
|
(6 565)
|
0
|
(8 680)
|
0
|
(7 127)
|
0
|
(8 350)
|
0
|
(9 009)
|
0
|
(5 960)
|
0
|
(6 062)
|
0
|
(4 675)
|
0
|
|
| Other Items |
(150)
|
(522)
|
(67)
|
(928)
|
(557)
|
(2 003)
|
(1 350)
|
(1 580)
|
(283)
|
(3 428)
|
(353)
|
(964)
|
(1 319)
|
(4 065)
|
700
|
(1 698)
|
(94)
|
(3 562)
|
(1 688)
|
(4 455)
|
(1 184)
|
(4 936)
|
(715)
|
(3 969)
|
(957)
|
(4 935)
|
(603)
|
(8 583)
|
(2 352)
|
(12 451)
|
(2 328)
|
(6 947)
|
25
|
(12 468)
|
(3 196)
|
(8 860)
|
(1 547)
|
(243)
|
(990)
|
140
|
2 895
|
3 834
|
|
| Cash from Investing Activities |
(920)
N/A
|
(522)
+43%
|
(564)
-8%
|
(928)
-65%
|
(1 342)
-45%
|
(2 003)
-49%
|
(2 572)
-28%
|
(1 580)
+39%
|
(1 984)
-26%
|
(3 428)
-73%
|
(1 595)
+53%
|
(964)
+40%
|
(3 511)
-264%
|
(4 065)
-16%
|
(1 124)
+72%
|
(1 698)
-51%
|
(3 116)
-84%
|
(3 562)
-14%
|
(5 141)
-44%
|
(4 455)
+13%
|
(5 170)
-16%
|
(4 936)
+5%
|
(4 001)
+19%
|
(3 969)
+1%
|
(4 112)
-4%
|
(4 935)
-20%
|
(7 168)
-45%
|
(8 583)
-20%
|
(11 032)
-29%
|
(12 451)
-13%
|
(9 455)
+24%
|
(6 947)
+27%
|
(8 325)
-20%
|
(12 468)
-50%
|
(12 205)
+2%
|
(8 860)
+27%
|
(7 507)
+15%
|
(6 203)
+17%
|
(7 051)
-14%
|
(5 921)
+16%
|
(1 780)
+70%
|
(841)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
321
|
0
|
731
|
0
|
208
|
0
|
50
|
0
|
2
|
0
|
14
|
0
|
3 192
|
0
|
0
|
0
|
193
|
0
|
498
|
0
|
(184)
|
0
|
(947)
|
0
|
(539)
|
0
|
0
|
0
|
3 156
|
0
|
0
|
0
|
(133)
|
0
|
7 671
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
671
|
0
|
757
|
0
|
674
|
0
|
2 037
|
0
|
1 879
|
0
|
2 755
|
0
|
548
|
0
|
640
|
0
|
67
|
0
|
4 730
|
0
|
768
|
0
|
1 693
|
0
|
1 430
|
0
|
7 509
|
0
|
6 829
|
0
|
3 355
|
0
|
5 871
|
0
|
5 105
|
0
|
6 708
|
0
|
183
|
0
|
2 119
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(29)
|
0
|
(39)
|
0
|
(40)
|
0
|
(47)
|
0
|
(61)
|
0
|
(96)
|
0
|
(278)
|
0
|
(411)
|
0
|
(606)
|
0
|
(942)
|
0
|
(954)
|
0
|
(1 391)
|
0
|
(1 777)
|
0
|
(2 401)
|
0
|
(2 609)
|
0
|
(3 062)
|
0
|
(2 992)
|
0
|
(2 991)
|
0
|
(2 638)
|
0
|
|
| Other |
116
|
1 881
|
50
|
1 131
|
(20)
|
1 209
|
(198)
|
1 924
|
(387)
|
913
|
(564)
|
1 805
|
(1 105)
|
2 590
|
(1 258)
|
(1 971)
|
(850)
|
3 140
|
(591)
|
629
|
(687)
|
(290)
|
(1 131)
|
(3 033)
|
(458)
|
639
|
(2 210)
|
6 517
|
(1 874)
|
2 511
|
(3 616)
|
(3 529)
|
(2 264)
|
9 868
|
(6 018)
|
1 517
|
(5 129)
|
(12 670)
|
(3 012)
|
(1 178)
|
(3 288)
|
(544)
|
|
| Cash from Financing Activities |
1 109
N/A
|
1 881
+70%
|
1 539
-18%
|
1 131
-27%
|
833
-26%
|
1 209
+45%
|
1 850
+53%
|
1 924
+4%
|
1 454
-24%
|
913
-37%
|
2 159
+136%
|
1 805
-16%
|
2 574
+43%
|
2 590
+1%
|
(715)
N/A
|
(1 971)
-176%
|
(867)
+56%
|
3 140
N/A
|
4 226
+35%
|
629
-85%
|
(708)
N/A
|
(290)
+59%
|
(1 327)
-358%
|
(3 033)
-129%
|
(520)
+83%
|
639
N/A
|
3 908
+512%
|
6 517
+67%
|
6 335
-3%
|
2 511
-60%
|
(2 661)
N/A
|
(3 529)
-33%
|
866
N/A
|
9 868
+1 040%
|
3 695
-63%
|
1 517
-59%
|
(1 414)
N/A
|
(8 954)
-533%
|
(5 864)
+35%
|
(4 030)
+31%
|
(3 807)
+6%
|
(1 063)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
9
|
(4)
|
(14)
|
95
|
94
|
118
|
167
|
45
|
(2)
|
8
|
8
|
66
|
127
|
63
|
30
|
82
|
44
|
27
|
(13)
|
0
|
(124)
|
(265)
|
(216)
|
(256)
|
(30)
|
336
|
(492)
|
(427)
|
(435)
|
(490)
|
544
|
355
|
92
|
351
|
(777)
|
(678)
|
(525)
|
(769)
|
700
|
(95)
|
(463)
|
|
| Net Change in Cash |
224
N/A
|
1 386
+519%
|
1 015
-27%
|
315
-69%
|
(245)
N/A
|
(524)
-114%
|
28
N/A
|
1 559
+5 468%
|
538
-65%
|
(1 404)
N/A
|
1 824
N/A
|
2 408
+32%
|
1 209
-50%
|
488
-60%
|
(264)
N/A
|
246
N/A
|
(519)
N/A
|
2 200
N/A
|
2 495
+13%
|
(700)
N/A
|
(1 225)
-75%
|
(636)
+48%
|
268
N/A
|
(890)
N/A
|
(772)
+13%
|
2 502
N/A
|
3 522
+41%
|
2 739
-22%
|
4 993
+82%
|
(643)
N/A
|
(6 120)
-851%
|
(591)
+90%
|
1 175
N/A
|
3 026
+158%
|
1 717
-43%
|
2 348
+37%
|
428
-82%
|
(2 826)
N/A
|
(2 345)
+17%
|
(1 794)
+24%
|
759
N/A
|
3 518
+364%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(736)
N/A
|
18
N/A
|
(453)
N/A
|
126
N/A
|
(616)
N/A
|
176
N/A
|
(590)
N/A
|
1 048
N/A
|
(678)
N/A
|
1 113
N/A
|
10
-99%
|
1 559
+15 490%
|
(112)
N/A
|
1 836
N/A
|
(312)
N/A
|
3 885
N/A
|
360
-91%
|
2 578
+616%
|
(70)
N/A
|
3 139
N/A
|
666
-79%
|
4 714
+607%
|
2 575
-45%
|
6 328
+146%
|
961
-85%
|
6 829
+610%
|
(119)
N/A
|
5 297
N/A
|
1 436
-73%
|
9 732
+578%
|
(641)
N/A
|
9 341
N/A
|
(71)
N/A
|
5 533
N/A
|
867
-84%
|
10 469
+1 107%
|
4 067
-61%
|
12 857
+216%
|
5 278
-59%
|
7 458
+41%
|
1 766
-76%
|
5 885
+233%
|
|
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