8246 — Zhonghua Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$550.04m
- HK$570.29m
- CNY200.53m
- 42
- 60
- 69
- 62
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 144 | 53.8 | -145 | -210 | -3.69 |
Depreciation | |||||
Non-Cash Items | 13.3 | 48 | 135 | 186 | -19.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.8 | -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 Activities | 187 | -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 | -77.7 | 5.58 | -0.322 | 7.67 | 0.249 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79.3 | 5.36 | -0.999 | -4.07 | 0.191 |
Financing Cash Flow Items | -0.435 | -0.906 | 1.66 | -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 Activities | 2.5 | -5.6 | 92.6 | -7.86 | -8.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | -186 | 65.9 | -24.7 | -22 |