Zhonghua Gas Holdings Limited (8246.HK) - Quarterly Cash Flow Statement

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8246.HK
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0.178 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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