Zhonghua Gas Holdings Limited (8246.HK) - Kasstroomoverzicht per kwartaal

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8246.HK
Financiële Gegevens

0.179 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.22	-5.22	-26.365	-14.939	48.676	-14.028	33.548	-13.223	-14.077	-11.502	-60.482	-20.933	-64.791	-45.105	-94.781	-16.824	-22.039	2.627	10.034	1.641	21.268	11.278	48.477	16.477	14.733	3.202	40.049	0.384	1.779	0.213	81.335	-4.324	15.694	2.345	31.807	-1.625	-5.099	-6.714	-14.032	-4.694	-8.429	-5.087	-7.414	-5.318	-10.288	-3.625	-0.311	2.629	0.518	1.945	1.21	2.917	0.802	2.008	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.512	0.512	0	0	7.479	0	8.14	0	0	0	0	0	0	0	0	0	0	0	0	0	4.187	4.187	4.187	0	2.59	2.59	2.59	0	0.62	0.62	0.62	0	0.87	0.87	0.87	0.937	0.937	0.937	0.937	0.973	0.973	0.973	0.973	0.965	0.965	0.965	0.965	0.649	0.649	0.649	0.649	0.88	0.88	0.88	0.88	0.932	0.932	0.932	0.932
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.732	6.732	1.63	0	0	0	0	0	0	0	0	0	0	0	0.532	-0.53	1.098	0.722	2.613	0.544	2.881	1.709	5.263	1.831	6.022	3.639	7.498	3.943	0.925	3.092	3.092	0	0	0	0	0	0	0	8.348	2.087	2.087	2.087	2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.736	-64.736	-64.736	0	16.085	16.085	16.085	0	-14.535	-14.535	-14.535	0	-36.823	-36.823	-36.823	-3.583	-3.583	-3.583	-3.583	0.629	0.629	0.629	0.629	1.997	1.997	1.997	1.997	-3.62	-3.62	-3.62	-3.62	2.501	2.501	2.501	2.501	-1.336	-1.336	-1.336	-1.336
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0	0.017	0.017	0.017	0	0.002	0.002	0.002	0	0.98	0.98	0.98	0.794	0.794	0.794	0.794	-0.031	-0.031	-0.031	-0.031	0.942	0.942	0.942	0.942	-1.425	-1.425	-1.425	-1.425	-0.53	-0.53	-0.53	-0.53	-1.107	-1.107	-1.107	-1.107
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.941	-64.941	-64.941	0	16.068	16.068	16.068	0	-14.536	-14.536	-14.536	0	-37.803	-37.803	-37.803	-4.377	-4.377	-4.377	-4.377	0.66	0.66	0.66	0.66	1.055	1.055	1.055	1.055	-2.196	-2.196	-2.196	-2.196	3.031	3.031	3.031	3.031	-0.229	-0.229	-0.229	-0.229
Overige Niet-Contante Posten Numbers are in millions	-67.364	-67.364	24.735	14.939	-48.676	14.028	-33.548	13.223	14.077	11.502	60.482	20.933	64.791	45.105	94.249	17.354	20.941	-3.349	-12.647	-2.185	-24.149	-12.987	-53.74	-18.308	-20.755	-6.841	-47.547	-4.327	-2.704	-0.213	-81.335	4.324	-15.694	-2.345	-31.807	1.625	5.099	6.714	5.684	4.694	8.429	5.087	7.414	5.318	10.288	3.625	0.311	-2.629	0.668	-0.759	-0.024	-1.581	0.535	-0.672	1.337	2.813	2.813	2.813	2.813
Kasstroom uit Operationele Activiteiten Numbers are in millions	-65.34	-65.34	0	0	80.483	0	-14.854	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.541	-46.541	-46.541	0	46.812	46.812	46.812	0	-2.441	-2.441	-2.441	0	-5.822	-5.822	-5.822	5.856	5.856	5.856	5.856	-3.989	-3.989	-3.989	-3.989	-1.561	-1.561	-1.561	-1.561	-1.786	-1.786	-1.786	-1.786	4.718	4.718	4.718	4.718	2.409	2.409	2.409	2.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.474	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	0	-0.405	-0.405	-0.405	0	-0.996	-0.996	-0.996	0	-0.203	-0.203	-0.203	-0.656	-0.656	-0.656	-0.656	-0.338	-0.338	-0.338	-0.338	-1.633	-1.633	-1.633	-1.633	-1.386	-1.386	-1.386	-1.386	-1.517	-1.517	-1.517	-1.517	-1.201	-1.201	-1.201	-1.201
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.261	-0.261	-0.261	-0.261	-0.421	-0.421	-0.421	-0.421
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.334	4.334	4.334	4.334	1.366	1.366	1.366	1.366
Overige Investeringsactiviteiten Numbers are in millions	0.643	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0	0.405	0.405	0.405	0	0.996	0.996	0.996	0	0.203	0.203	0.203	0.656	0.656	0.656	0.656	0.338	0.338	0.338	0.338	1.633	1.633	1.633	1.633	1.386	1.386	1.386	1.386	-2.556	-2.556	-2.556	-2.556	0.256	0.256	0.256	0.256
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.643	0.643	0	0	-0.474	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	0	-0.405	-0.405	-0.405	0	-0.685	-0.685	-0.685	0	-0.203	-0.203	-0.203	-0.581	-0.581	-0.581	-0.581	-0.431	-0.431	-0.431	-0.431	1.677	1.677	1.677	1.677	2.019	2.019	2.019	2.019	2.556	2.556	2.556	2.556	-0.256	-0.256	-0.256	-0.256
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-9.048	0	-7.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.679	-5.679	-5.679	-5.679	-1.483	-1.483	-1.483	-1.483
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.44	4.44	4.44	0	0.734	0.734	0.734	0	1.417	1.417	1.417	0	0	0	0	17.107	17.107	17.107	17.107	7.213	7.213	7.213	7.213	0	0	0	0	0	0	0	0	10.309	10.309	10.309	10.309	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.093	-1.093	-1.093	-1.093	-0.875	-0.875	-0.875	-0.875	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.882	-3.882	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.538	-3.538	0	0	16.947	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.558	-0.558	-0.558	0	-0.734	-0.734	-0.734	0	-1.417	-1.417	-1.417	0	0	0	0	-17.107	-17.107	-17.107	-17.107	-7.213	-7.213	-7.213	-7.213	0	0	0	0	1.093	1.093	1.093	1.093	-3.756	-3.756	-3.756	-3.756	1.483	1.483	1.483	1.483
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.538	-3.538	0	0	7.9	0	-3.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0.386	0.386	0.386	0	0.625	0.625	0.625	0	1.52	1.52	1.52	0	0	0	0	16.966	16.966	16.966	16.966	8.489	8.489	8.489	8.489	0	0	0	0	-1.093	-1.093	-1.093	-1.093	1.661	1.661	1.661	1.661	-2.507	-2.507	-2.507	-2.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.504	-0.504	0	0	-5.206	0	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	-0.391	-0.391	0	-19.432	-19.432	-19.432	0	-0.204	-0.204	-0.204	0	0	0	0	-0.305	-0.305	-0.305	-0.305	0.05	0.05	0.05	0.05	0	0	0	0	-1.995	-1.995	-1.995	-1.995	-1.84	-1.84	-1.84	-1.84	0.133	0.133	0.133	0.133
Netto Kasstroomverandering Numbers are in millions	-68.739	-68.739	0	0	82.703	0	-19.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.6	-46.6	-46.6	0	27.6	27.6	27.6	0	-1.81	-1.81	-1.81	0	-5.526	-5.526	-5.526	21.936	21.936	21.936	21.936	4.119	4.119	4.119	4.119	-0.543	-0.543	-0.543	-0.543	-2.855	-2.855	-2.855	-2.855	7.095	7.095	7.095	7.095	-0.221	-0.221	-0.221	-0.221
Kaspositie aan het Einde van de Periode Numbers are in millions	-68.739	-68.739	0	0	126.211	0	43.508	0	0	0	0	0	0	0	0	0	0	0	0	0	4.902	4.902	4.902	0	51.502	51.502	51.502	0	23.902	23.902	23.902	0	25.712	25.712	25.712	31.238	31.238	31.238	31.238	9.302	9.302	9.302	9.302	5.183	5.183	5.183	5.183	5.725	5.725	5.725	5.725	8.58	8.58	8.58	8.58	1.485	1.485	1.485	1.485

Zhonghua Gas Holdings Limited

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HKEX:8246.HK