China Gas Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,721
4,810
3,718
5,902
8,600
Depreciation, Depletion & Amortization
749
883
914
960
1,174
Other Funds
42
267
297
541
1,312
Funds from Operations
3,250
4,066
4,281
4,745
7,654
Changes in Working Capital
344
143
1,193
1,473
1,765
Net Operating Cash Flow
2,906
4,209
5,475
3,272
5,889
Capital Expenditures
3,592
3,986
3,531
3,296
6,863
Sale of Fixed Assets & Businesses
4
161
236
223
480
Purchase/Sale of Investments
526
530
386
188
717
Net Investing Cash Flow
5,198
5,330
4,229
4,010
7,785
Cash Dividends Paid - Total
411
606
942
954
1,391
Issuance/Reduction of Debt, Net
4,714
765
1,690
1,430
7,509
Net Financing Cash Flow
4,759
292
496
478
4,806
Net Change in Cash
2,495
1,413
484
516
3,246
Free Cash Flow
547
316
2,251
207
625
Net Assets from Acquisitions
1,472
721
515
518
473
Other Sources
427
17
-
6
-
Change in Capital Stock
498
184
947
539
-
Exchange Rate Effect
-
27
265
256
336
Other Uses
40
270
33
237
213
About China Gas Holdings
View Profile
