8246 — Zhonghua Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$480.00m
- HK$448.26m
- CNY186.65m
Annual cashflow statement for Zhonghua Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.8 | -145 | -210 | -3.69 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 48 | 135 | 186 | -19.1 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | -27.2 | -2.44 | -9.92 | 180 |
| 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 | -186 | -24.9 | -10.9 | -18.1 | 163 |
| Capital Expenditures | -0.213 | -0.677 | -11.7 | -0.058 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.58 | -0.322 | 7.67 | 0.249 | 0.794 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.36 | -0.999 | -4.07 | 0.191 | 0.342 |
| Financing Cash Flow Items | -0.906 | -0.144 | -6.79 | -5.1 | -8.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | 92.6 | -7.86 | -8.02 | -6.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 65.9 | -24.7 | -22 | 157 |