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8246 Zhonghua Gas Holdings Cashflow Statement

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Annual cashflow statement for Zhonghua Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14453.8-145-210-3.69
Depreciation
Non-Cash Items13.348135186-19.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital19.8-305-27.2-2.44-9.92
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities187-186-24.9-10.9-18.1
Capital Expenditures-1.62-0.213-0.677-11.7-0.058
Purchase of Fixed Assets
Other Investing Cash Flow Items-77.75.58-0.3227.670.249
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-79.35.36-0.999-4.070.191
Financing Cash Flow Items-0.435-0.9061.66-8.59-5.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.5-5.692.6-7.86-8.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash110-18665.9-24.7-22