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China Resources Gas Group Ltd (LGX1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2000-0.0200 (-0.62%)
As of 08:05AM CEST. Market open.
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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
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
-