JiaXing Gas Group Co., Ltd. (9908.HK) - Quarterly Cash Flow Statement

Home
9908.HK
Financials

7.58 (HKD) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	98.477	89.146	79.702	159.302	40.778	28.566	48.15	60.336	52.264	40.256	38.148	48.75	47.816	47.816	41.849	41.849
Depreciation & Amortization Numbers are in millions	0	47.649	43.216	35.944	35.028	29.697	25.096	29.941	26.874	33.26	29.187	29.152	28.74	28.74	26.51	26.51
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-106.001	-39.474	-164.66	-77.988	2.821	-80.683	-43.48	-37.439	-6.081	-16.843	-11.146	1.583	1.583	64.965	64.965
Accounts Receivables Numbers are in millions	0	-15.376	119.506	-172.589	-51.6	-18.151	-6.347	-42.997	-54.171	-1.178	-9.295	-1.04	-2.311	-2.311	-3.862	-3.862
Change In Inventory Numbers are in millions	0	-172.87	174.336	-135.45	-33.65	37.851	-51.475	-0.923	-1.982	2.12	-0.074	-0.5	-1.444	-1.444	-0.611	-0.611
Change In Accounts Payables Numbers are in millions	0	0	0	605.222	-21.315	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	82.245	-333.316	143.379	7.262	-16.879	-22.861	0.44	18.714	-7.023	-7.474	-9.606	3.027	3.027	65.575	65.575
Other Non Cash Items Numbers are in millions	-98.477	-84.784	-75.011	189.805	-14.89	107.101	77.038	15.687	77.505	-8.658	23.594	-15.831	-7.469	-7.469	-6.376	-6.376
Operating Cash Flow Numbers are in millions	0	-53.99	8.433	220.391	-17.072	168.185	69.601	62.484	119.204	58.777	74.086	50.925	70.669	70.669	126.947	126.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-51.76	25.613	-25.613	-58.219	-36.567	-52.642	-7.973	-18.302	-9.293	-33.596	-1.323	-19.844	-19.844	-37.282	-37.282
Acquisitions Net Numbers are in millions	0	0	-2.142	5.801	-1.661	0	0	0	0	0	0	0	-31.675	-31.675	-25.206	-25.206
Purchases Of Investments Numbers are in millions	0	0	0	-10.868	-69.329	0	0	0	0	0	0	0	-27.081	-27.081	-0.098	-0.098
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.262	-0.143	0	0	0	0	0	0	0	27.025	27.025	71.618	71.618
Other Investing Activites Numbers are in millions	0	-15.49	189.224	-5.801	-23.026	4.19	-156.285	-51.414	-64.086	-2.372	-3.076	21.116	3.323	3.323	1.505	1.505
Investing Cash Flow Numbers are in millions	0	-67.25	212.695	-31.414	-82.906	-32.377	-208.927	-59.387	-82.388	-11.665	-36.672	19.793	-48.252	-48.252	10.538	10.538
Financing Activities:
Debt Repayment Numbers are in millions	0	191.271	0	0	0	0	0	0	0	0	0	0	17.25	17.25	-126.075	-126.075
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	0	-55.138	-23.089	-32.049	0	-20.677	-16.541	-34.461	0	0	0	-70	-5	-5	0	0
Other Financing Activities Numbers are in millions	0	-211.249	49.138	79.015	-48.653	-4.473	108.017	-4.439	180.239	15.004	-80.643	19.415	-17.195	-17.195	-9.897	-9.897
Financing Cash Flow Numbers are in millions	0	-75.116	26.049	46.966	-48.653	-25.15	91.476	-38.9	180.239	15.004	-80.643	-50.585	-4.945	-4.945	-135.972	-135.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.638	-2.232	4.199	-249.931	627.986	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-147.498	147.498	-460.833	256.778	-199.281	369.322	-23.925	-17.902	108.528	31.058	-21.615	10.067	34.945	34.945	3.025	3.025
Cash At End Of Period Numbers are in millions	0	147.498	122.473	518.591	261.813	369.322	-23.925	306.514	108.528	125.262	-21.615	106.375	86.242	86.242	51.297	51.297

JiaXing Gas Group Co., Ltd.

HKEX:9908.HK Add to watchlist

HKEX:9908.HK