Also trades as: 1083.HK (HKSE) · $vol 1M
TGASF OTC
Towngas Smart Energy Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.7%
1Y: -4.2%
3Y: +25.0%
5Y: -23.5%
$0.43
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
+80.9% ▲
5Y CAGR: +6.1%
Capital Expenditures
$3.8B
+18.6% ▲
5Y CAGR: +10.6%
Free Cash Flow
-$1.5B
+56.5% ▲
Dividends Paid
$171M
-11.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.4B
-1763.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.1B | $965M | $1.6B | $2.2B |
| Depreciation & Amort. | $762M | $868M | $918M | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $6M | $49M | $0 |
| Change in Working Capital | $332M | $173M | -$817M | -$665M | $192M |
| Other Non-Cash Items | -$1.1B | -$933M | $268M | -$727M | -$1.3B |
| Operating Cash Flow | $2.2B | $2.3B | $1.3B | $1.3B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.8B | -$3.3B | -$4.7B | -$3.8B |
| Acquisitions (Net) | -$556M | -$5.6B | -$162M | $4.8B | $399M |
| Investment Purchases | -$49M | -$6M | $0 | -$90M | -$4M |
| Investment Sales | $70M | $102M | $0 | $137M | $0 |
| Other Investing | $428M | $466M | $338M | $444M | $680M |
| Investing Cash Flow | -$2.5B | -$7.9B | -$3.2B | $636M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $638M | $7.1B | $2.2B | -$1.1B | -$370M |
| Stock Repurchased | $0 | -$20M | -$30M | -$3M | $0 |
| Dividends Paid | -$73M | -$69M | -$122M | -$153M | -$171M |
| Other Financing | -$102M | $354M | -$30M | -$500M | -$322M |
| Financing Cash Flow | $463M | $7.4B | $2.0B | -$1.7B | -$863M |
| Net Change in Cash | $289M | $1.8B | -$70M | $83M | -$1.4B |
| Cash End of Period | $2.2B | $4.1B | $4.0B | $4.1B | $2.7B |
| Free Cash Flow | -$168M | -$530M | -$2.0B | -$3.4B | -$1.5B |