JiaXing Gas Group Co., Ltd.

HKEX:9908.HK

7.58 (HKD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20242023202220212020201920182017
Operating Activities:
Net Income 262.139282.304102.414158.143125.462117.34295.63283.697
Depreciation & Amortization 080.85966.16356.28561.31259.26457.47953.019
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital -5.976-9.878-17.043-52.399-11.382-44.5793.165129.929
Accounts Receivables 0-53.083-69.751-49.344-55.349-10.335-4.622-7.723
Inventory 038.8864.201-52.3980.138-0.574-2.888-1.221
Accounts Payables 0069.75149.34455.34910.33500
Other Working Capital -5.9764.319-21.244-0.001-11.52-44.0056.053131.15
Other Non Cash Items 60.803-124.461-0.421-29.9442.589-7.016-14.938-12.751
Operating Cash Flow 316.966228.824151.113132.085177.981125.011141.338253.894
Investing Activities:
Investments In Property Plant And Equipment -156.45-121.567-96.074-68.039-30.71-36.563-39.688-74.564
Acquisitions Net -45.356-2.142-3.511-163.559-65.25-0.4-63.35-50.411
Purchases Of Investments -4.15-3.605-34.37-62.554-8.448-14.252-54.162-0.195
Sales Maturities Of Investments 000.8511.957.11614.05454.05143.236
Other Investing Activites 6.622308.59517.82123.8883.23920.2826.6463.009
Investing Cash Flow -199.334181.281-115.283-268.314-94.053-16.879-96.50421.075
Financing Activities:
Debt Repayment 163.56-34.44-20.72130-78.9-19.634.5-252.15
Common Stock Issued 0000341.129000
Common Stock Repurchased 00000000
Dividends Paid -82.707-55.138-20.677-51.0020-70-100
Other Financing Activities -247.616162.593-32.406-26.422-66.986-41.628-34.389-19.794
Financing Cash Flow -166.76373.015-73.80352.576195.243-131.228-9.889-271.944
Other Information:
Effect Of Forex Changes On Cash 01.967000000
Net Change In Cash -45.842122.525-37.973-83.653279.171-23.09634.9453.025
Cash At End Of Period 297.374343.216220.691258.664342.31763.14686.24251.297