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China Gas Holdings Ltd (EBZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.86000.0000 (0.00%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,863,857
4,293,484
7,662,036
10,478,683
Depreciation & amortisation
-
2,812,164
2,592,543
2,139,047
Stock-based compensation
-
345
0
-
Change in working capital
-
1,866,180
-1,679,239
-4,676,079
Inventory
-
-562,751
-182,653
-1,690,497
Other working capital
6,896,247
4,066,990
867,301
-71,237
Other non-cash items
-
1,554,064
1,173,930
1,266,075
Net cash provided by operating activities
12,856,541
10,027,284
9,876,339
8,278,618
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,960,294
-9,009,038
-8,349,855
Acquisitions, net
-
-1,053,051
-1,880,467
-884,957
Purchases of investments
-
0
-348,321
0
Sales/maturities of investments
-
3,521
24,126
47,703
Other investing activities
-
-13,948
108,880
306,579
Net cash used for investing activities
-6,203,136
-7,507,293
-12,205,042
-8,324,537
Net change in cash
-2,301,040
1,106,179
1,365,966
819,663
Cash at beginning of period
13,807,999
10,010,518
8,293,720
7,119,206
Cash at end of period
11,506,959
10,438,990
10,010,518
8,293,720
Free cash flow
Operating cash flow
12,856,541
10,027,284
9,876,339
8,278,618
Capital expenditure
-
-5,960,294
-9,009,038
-8,349,855
Free cash flow
6,896,247
4,066,990
867,301
-71,237