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China Resources Gas Group Ltd (LGX1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.8800+0.0200 (+0.70%)
At close: 08:04AM CEST
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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
Cash flows from operating activities
Net income
5,223,705
5,223,705
4,733,455
6,395,368
5,151,292
Depreciation & amortisation
4,061,117
4,061,117
3,358,664
2,668,822
2,118,478
Change in working capital
437,422
437,422
-4,952,737
-1,288,178
531,969
Inventory
139,939
139,939
-272,283
-104,266
61,998
Other working capital
4,511,600
4,511,600
-2,066,844
2,440,143
3,777,328
Other non-cash items
479,591
479,591
239,048
-19,740
-62,979
Net cash provided by operating activities
10,156,593
10,156,593
4,351,390
8,390,058
8,616,030
Cash flows from investing activities
Investments in property, plant and equipment
-5,644,993
-5,644,993
-6,418,234
-5,949,915
-4,838,702
Acquisitions, net
-1,565,819
-1,565,819
-8,039,752
-4,421,793
-3,798,925
Purchases of investments
-44,441,373
-44,441,373
-22,122,333
-42,996,565
-41,512,743
Sales/maturities of investments
46,140,721
46,140,721
21,807,341
42,710,518
41,942,197
Other investing activities
-198,117
-198,117
2,473,270
-2,013,465
122,826
Net cash used for investing activities
-4,532,930
-4,532,930
-12,349,038
-11,142,817
-7,199,890
Net change in cash
3,661,540
3,661,540
-381,647
-6,104,403
-679,146
Cash at beginning of period
6,437,479
6,437,479
7,562,950
13,442,206
13,502,481
Cash at end of period
9,978,468
9,978,468
6,437,479
7,562,950
13,442,206
Free cash flow
Operating cash flow
10,156,593
10,156,593
4,351,390
8,390,058
8,616,030
Capital expenditure
-5,644,993
-5,644,993
-6,418,234
-5,949,915
-4,838,702
Free cash flow
4,511,600
4,511,600
-2,066,844
2,440,143
3,777,328