Zhonghua Gas Holdings Limited
HKEX:8246.HK
0.17 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.705 | -3.695 | -209.59 | -145.451 | 53.841 | 143.691 | 77.612 | 147.09 | 32.479 | -34.05 | -27.902 | 4.839 | 4.04 | 9.23 |
| Depreciation & Amortization
| 13.137 | 14.55 | 14.839 | 12.532 | 16.748 | 10.361 | 2.481 | 3.48 | 3.749 | 3.89 | 3.861 | 2.594 | 3.521 | 3.728 |
| Deferred Income Tax
| 0 | 0 | 0 | 110.383 | -3.957 | -44.354 | -43.871 | 0 | 0 | 3.909 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.63 | 0 | 0 | 1.822 | 6.378 | 13.935 | 12.366 | 0 | 0 | 8.348 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.917 | -9.892 | -1.357 | -18.461 | -258.944 | 64.339 | -58.138 | -147.29 | -14.333 | 2.517 | 7.989 | -14.481 | 10.005 | -5.342 |
| Accounts Receivables
| 181.57 | 3.96 | 4.806 | -34.236 | -167.004 | 5.261 | -148.218 | -165.539 | -54.218 | 1.317 | -1.257 | 0.838 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.82 | 0.069 | 0.006 | 3.92 | 3.174 | -0.123 | 3.768 | -5.698 | -2.119 | -4.426 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 167.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.852 | -6.163 | 15.775 | -259.764 | 64.27 | -58.144 | -151.21 | -17.507 | 2.64 | 4.221 | -8.783 | 12.124 | -0.916 |
| Other Non Cash Items
| 1.007 | -19.106 | 185.238 | 14.254 | -0.231 | -0.726 | -0.215 | -26.567 | 1.527 | -0.571 | 9.81 | -0.096 | 1.306 | 2.02 |
| Operating Cash Flow
| 163.232 | -18.143 | -10.87 | -24.921 | -186.165 | 187.246 | -9.765 | -23.287 | 23.422 | -15.957 | -6.242 | -7.144 | 18.872 | 9.636 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.452 | -0.058 | -11.735 | -0.677 | -0.213 | -1.62 | -0.96 | -0.811 | -1.356 | -1.351 | -6.53 | -5.543 | -6.069 | -4.805 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.022 | -78.397 | 0 | 1.14 | 0 | 0.2 | -2.995 | -7.741 | -7.476 | 0.002 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.042 | -1.682 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 5.463 |
| Other Investing Activites
| 0.794 | 0.249 | 7.67 | -0.322 | 6.597 | 0.671 | -2.595 | 0.856 | -2.023 | -0.337 | 13.596 | 13.861 | 0.19 | 0.078 |
| Investing Cash Flow
| 0.342 | 0.191 | -4.065 | -0.999 | 5.362 | -79.346 | -3.555 | 1.185 | -3.379 | -1.488 | 4.071 | 0.577 | 2.939 | -0.944 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.45 | -9.797 | -9.475 | -1.819 | -6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.714 | -5.93 |
| Common Stock Issued
| 0 | 0 | 3.728 | 9.729 | 17.759 | 2.934 | 5.667 | 0 | 68.428 | 28.851 | 0 | 0 | 41.237 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 6.922 | 0 | 0 | 0 | 0 | 0 | 0 | -4.371 | -3.499 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -15.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 |
| Other Financing Activities
| -4.584 | 1.775 | -2.116 | 84.658 | -7.828 | -0.435 | 0.413 | 0.008 | -0.728 | 5.071 | 0 | -0.48 | -8.382 | -3.644 |
| Financing Cash Flow
| -6.5 | -8.022 | -7.863 | 92.568 | -5.597 | 2.499 | 6.08 | 0.008 | 67.7 | 33.922 | 0 | -4.851 | 6.57 | -9.574 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.257 | 3.957 | -1.917 | -0.771 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 157.331 | -22.017 | -24.715 | 65.877 | -186.4 | 110.399 | -7.24 | -22.102 | 87.743 | 16.477 | -2.171 | -11.418 | 28.381 | -0.882 |
| Cash At End Of Period
| 196.083 | 38.752 | 60.769 | 85.484 | 19.607 | 206.007 | 95.608 | 102.848 | 124.95 | 37.207 | 20.73 | 22.901 | 34.319 | 5.938 |