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Sino Gas Holdings Group Limited (1759.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6300.000 (0.00%)
At close: 03:27PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,793
8,793
11,076
9,664
12,627
-
Depreciation & amortisation
21,519
12,333
16,104
23,649
25,101
-
Change in working capital
-19,425
-15,669
-14,270
-1,403
-28,034
-
Inventory
-119
-480
840
294
-427
-
Other working capital
12,958
12,958
893
17,575
5,792
-
Other non-cash items
11,203
-2,929
-168
-14,570
798
-
Net cash provided by operating activities
14,760
14,760
5,770
21,290
14,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,113
-1,802
-4,877
-3,715
-9,119
-
Acquisitions, net
0
-
0
-20,702
-1,033
0
Purchases of investments
-
-
-
-
-118,375
0
Sales/maturities of investments
-
-
0
102,888
-
-
Other investing activities
-
-
-
70,000
-70,000
-
Net cash used for investing activities
26,718
26,718
19,987
90,322
-118,566
-
Net change in cash
64,487
64,487
6,193
24,408
-94,711
-
Cash at beginning of period
91,833
91,833
77,450
56,304
151,605
-
Cash at end of period
157,872
157,872
91,833
77,450
56,304
-
Free cash flow
Operating cash flow
14,760
14,760
5,770
21,290
14,911
-
Capital expenditure
-21,113
-1,802
-4,877
-3,715
-9,119
-
Free cash flow
12,958
12,958
893
17,575
5,792
-