8246 — Zhonghua Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$622.49m
- HK$709.97m
- CNY121.52m
Annual cashflow statement for Zhonghua Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | -210 | -3.69 | -3.71 | -61.2 |
| Depreciation | |||||
| Non-Cash Items | 135 | 186 | -19.1 | -25.8 | 34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -2.44 | -9.92 | 180 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.9 | -10.9 | -18.1 | 163 | -191 |
| Capital Expenditures | -0.677 | -11.7 | -0.058 | -0.452 | -0.737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.322 | 7.67 | 0.249 | 0.794 | 1.32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.999 | -4.07 | 0.191 | 0.342 | 0.581 |
| Financing Cash Flow Items | -0.144 | -6.79 | -5.1 | -8.03 | 52.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.6 | -7.86 | -8.02 | -6.5 | 5.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.9 | -24.7 | -22 | 157 | -185 |