8246 — Zhonghua Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$396.78m
- HK$330.40m
- CNY78.50m
Annual cashflow statement for Zhonghua Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 194 | -34.6 | 144 | -132 | 80 |
| Change in Accounts Receivable | |||||
| 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 | -10.3 | -17 | 172 | -166 | 79.9 |
| Capital Expenditures | -11.7 | -0.058 | -0.452 | -0.737 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.67 | 0.249 | 0.794 | 1.32 | -1.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | 0.191 | 0.342 | 0.581 | -4.83 |
| Financing Cash Flow Items | -6.79 | -5.1 | -8.03 | 52.3 | 6.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.86 | -8.02 | -6.5 | 5.14 | 26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -22 | 157 | -185 | 101 |