C
China LNG Group Ltd
HKEX:931
China LNG Group Ltd
HKEX:931
Price:
0.35
HKD
-2.78%
Market Closed
Market Cap:
2.3B
HKD
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China LNG Group Ltd
0.35
-0.01 (-2.78%)
| 52 Week Range |
0.35
0.49
|
| Price Target |
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China LNG Group Ltd
Cash Flow Statement
Cash Flow Statement
China LNG Group Ltd
China LNG Group Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
0
|
155
|
0
|
(136)
|
0
|
0
|
(248)
|
0
|
(305)
|
0
|
(114)
|
0
|
(199)
|
0
|
(183)
|
0
|
(143)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
15
|
0
|
0
|
51
|
0
|
66
|
0
|
90
|
0
|
78
|
0
|
72
|
0
|
46
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(419)
|
0
|
(185)
|
0
|
(0)
|
0
|
0
|
44
|
0
|
174
|
0
|
50
|
0
|
47
|
0
|
52
|
0
|
102
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
24
|
0
|
0
|
9
|
0
|
2
|
0
|
(0)
|
0
|
1
|
0
|
(6)
|
0
|
(1)
|
|
| Cash Interest Paid |
10
|
13
|
17
|
19
|
23
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
14
|
0
|
8
|
0
|
7
|
0
|
7
|
3
|
11
|
|
| Change in Working Capital |
(72)
|
(99)
|
76
|
120
|
80
|
(79)
|
(23)
|
(1)
|
(3)
|
(14)
|
(9)
|
(0)
|
(3)
|
1
|
(8)
|
(66)
|
(9)
|
85
|
(168)
|
17
|
190
|
133
|
231
|
(214)
|
(132)
|
(52)
|
(159)
|
104
|
(187)
|
(186)
|
20
|
(336)
|
105
|
178
|
15
|
20
|
67
|
15
|
78
|
(91)
|
(119)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(99)
-38%
|
76
N/A
|
120
+58%
|
80
-33%
|
(79)
N/A
|
(23)
+71%
|
(1)
+94%
|
(3)
-86%
|
(14)
-446%
|
(9)
+34%
|
(0)
+98%
|
(3)
-1 400%
|
1
N/A
|
(8)
N/A
|
(66)
-760%
|
(9)
+86%
|
85
N/A
|
(168)
N/A
|
17
N/A
|
190
+1 045%
|
133
-30%
|
231
+74%
|
(230)
N/A
|
(132)
+43%
|
(77)
+41%
|
(159)
-105%
|
(17)
+89%
|
(187)
-991%
|
(186)
+0%
|
(133)
+29%
|
(336)
-153%
|
40
N/A
|
178
+342%
|
41
-77%
|
20
-52%
|
(7)
N/A
|
15
N/A
|
20
+33%
|
(91)
N/A
|
(113)
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(36)
|
0
|
(245)
|
0
|
0
|
(684)
|
0
|
(94)
|
0
|
(92)
|
0
|
(132)
|
0
|
(45)
|
(3)
|
(52)
|
|
| Other Items |
(23)
|
(18)
|
(11)
|
26
|
89
|
44
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
(6)
|
(78)
|
(73)
|
(2)
|
0
|
0
|
1
|
(1)
|
24
|
(50)
|
790
|
879
|
(155)
|
46
|
(395)
|
(603)
|
(64)
|
(1 165)
|
151
|
155
|
105
|
(12)
|
38
|
(42)
|
24
|
(8)
|
21
|
|
| Cash from Investing Activities |
(23)
N/A
|
(18)
+19%
|
(11)
+43%
|
26
N/A
|
89
+248%
|
44
-51%
|
1
-98%
|
1
+10%
|
0
-82%
|
1
+200%
|
0
-83%
|
0
+200%
|
1
+133%
|
0
-57%
|
(6)
N/A
|
(78)
-1 119%
|
(73)
+6%
|
(2)
+98%
|
0
N/A
|
0
-75%
|
1
+700%
|
(1)
N/A
|
24
N/A
|
(61)
N/A
|
790
N/A
|
843
+7%
|
(155)
N/A
|
(199)
-28%
|
(395)
-98%
|
(603)
-53%
|
(748)
-24%
|
(1 165)
-56%
|
58
N/A
|
155
+169%
|
14
-91%
|
(12)
N/A
|
(94)
-667%
|
(42)
+56%
|
(21)
+50%
|
(12)
+43%
|
(31)
-163%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
203
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
41
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
30
|
0
|
0
|
646
|
0
|
(79)
|
0
|
5
|
0
|
42
|
0
|
33
|
30
|
150
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
70
|
86
|
(99)
|
(210)
|
(205)
|
1
|
0
|
53
|
54
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
44
|
(14)
|
(99)
|
(56)
|
(23)
|
0
|
0
|
(209)
|
(235)
|
(75)
|
131
|
726
|
(20)
|
1 319
|
(56)
|
(320)
|
(45)
|
(15)
|
(7)
|
25
|
(7)
|
20
|
(11)
|
|
| Cash from Financing Activities |
79
N/A
|
86
+9%
|
(99)
N/A
|
(210)
-112%
|
(205)
+2%
|
1
N/A
|
0
N/A
|
53
N/A
|
94
+78%
|
40
-57%
|
0
N/A
|
0
N/A
|
203
N/A
|
203
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
44
N/A
|
(14)
N/A
|
(99)
-619%
|
(56)
+43%
|
(23)
+60%
|
228
N/A
|
0
N/A
|
(265)
N/A
|
(235)
+11%
|
(45)
+81%
|
131
N/A
|
726
+453%
|
626
-14%
|
1 319
+111%
|
(135)
N/A
|
(320)
-137%
|
(40)
+87%
|
(15)
+63%
|
35
N/A
|
25
-29%
|
26
+4%
|
89
+244%
|
180
+103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(23)
|
(9)
|
6
|
8
|
3
|
(15)
|
(9)
|
(16)
|
(13)
|
(22)
|
3
|
8
|
25
|
2
|
(20)
|
31
|
(24)
|
|
| Net Change in Cash |
(16)
N/A
|
(31)
-98%
|
(34)
-8%
|
(65)
-92%
|
(35)
+45%
|
(34)
+5%
|
(22)
+34%
|
52
N/A
|
92
+75%
|
27
-71%
|
(9)
N/A
|
0
N/A
|
201
+200 800%
|
204
+2%
|
(14)
N/A
|
(144)
-923%
|
(83)
+43%
|
76
N/A
|
(123)
N/A
|
3
N/A
|
92
+3 059%
|
76
-17%
|
232
+205%
|
(76)
N/A
|
863
N/A
|
492
-43%
|
(544)
N/A
|
(254)
+53%
|
(448)
-76%
|
(78)
+83%
|
(264)
-237%
|
(198)
+25%
|
(50)
+75%
|
(9)
+82%
|
18
N/A
|
1
-95%
|
(42)
N/A
|
(0)
+100%
|
5
N/A
|
17
+237%
|
12
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(99)
-38%
|
76
N/A
|
120
+58%
|
80
-33%
|
(79)
N/A
|
(23)
+71%
|
(1)
+94%
|
(3)
-86%
|
(14)
-446%
|
(9)
+34%
|
(0)
+98%
|
(3)
-1 400%
|
1
N/A
|
(8)
N/A
|
(66)
-760%
|
(9)
+86%
|
85
N/A
|
(168)
N/A
|
17
N/A
|
190
+1 045%
|
133
-30%
|
231
+74%
|
(242)
N/A
|
(132)
+46%
|
(113)
+14%
|
(159)
-40%
|
(262)
-65%
|
(187)
+29%
|
(186)
+0%
|
(817)
-339%
|
(336)
+59%
|
(53)
+84%
|
178
N/A
|
(50)
N/A
|
20
N/A
|
(140)
N/A
|
15
N/A
|
(25)
N/A
|
(94)
-277%
|
(166)
-76%
|
|
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