Utilities » Electric & Gas Utilities | China Resources Gas Group Ltd.

China Resources Gas Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,811
4,757
5,311
6,189
6,613
7,877
Depreciation, Depletion & Amortization
623
951
1,041
1,285
1,643
1,680
Other Funds
1,685
565
607
1,408
846
2,231
Funds from Operations
3,162
4,363
4,622
5,716
6,514
7,326
Changes in Working Capital
2,720
1,430
1,230
1,941
1,764
1,269
Net Operating Cash Flow
5,881
5,793
5,852
7,657
8,279
8,595
Capital Expenditures
4,398
4,125
4,082
3,856
4,841
Sale of Fixed Assets & Businesses
746
279
1,324
366
214
Purchase/Sale of Investments
3,554
1,001
1,011
4,220
1,901
Net Investing Cash Flow
7,308
4,806
1,106
7,620
1,136
Cash Dividends Paid - Total
348
543
652
827
980
Issuance/Reduction of Debt, Net
2,158
780
3
2,671
923
Net Financing Cash Flow
125
291
1,232
4,854
2,749
Net Change in Cash
955
678
3,186
5,251
4,818
Free Cash Flow
1,928
2,015
2,156
4,107
3,663
Net Assets from Acquisitions
-
1,365
96
47
-
Other Sources
28
2,038
2,654
137
1,826
Change in Capital Stock
-
37
25
52
-
Exchange Rate Effect
347
17
328
435
425
Other Uses
130
2,634
1,918
-
238

About China Resources Gas Group

View Profile
Address
Room 1901-02
Hong Kong
Hong Kong
Employees -
Website http://www.crcgas.com
Updated 07/08/2019
China Resources Gas Group Ltd. operates as an investment holding company. It is engaged in the supply and distribution of gas. The firm operates through the following business segments: Sale and Distribution of Gas Fuel and Related Products and Gas Connection.

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