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

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9908.HK
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7.5 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	39.851	39.851	79.651	79.651	20.389	20.389	14.283	14.283	24.075	24.075	30.168	30.168	26.132	26.132	20.128	20.128	19.074	19.074	24.375	24.375
Depreciation & Amortization Numbers are in millions	21.608	21.608	17.972	17.972	17.514	17.514	14.849	14.849	12.548	12.548	14.971	14.971	13.437	13.437	16.63	16.63	14.594	14.594	14.576	14.576
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.737	-19.737	-82.33	-82.33	-38.994	-38.994	1.411	1.411	-40.342	-40.342	-21.74	-21.74	-18.72	-18.72	-3.041	-3.041	-8.422	-8.422	-5.573	-5.573
Accounts Receivables Numbers are in millions	59.753	59.753	-86.295	-86.295	-25.8	-25.8	-9.076	-9.076	-3.174	-3.174	-21.499	-21.499	-27.086	-27.086	-0.589	-0.589	-4.648	-4.648	-0.52	-0.52
Change In Inventory Numbers are in millions	87.168	87.168	-67.725	-67.725	-16.825	-16.825	18.926	18.926	-25.738	-25.738	-0.462	-0.462	-0.991	-0.991	1.06	1.06	-0.037	-0.037	-0.25	-0.25
Change In Accounts Payables Numbers are in millions	0	0	302.611	0	-10.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-166.658	-166.658	71.69	71.69	3.631	3.631	-8.44	-8.44	-11.431	-11.431	0.22	0.22	9.357	9.357	-3.512	-3.512	-3.737	-3.737	-4.803	-4.803
Other Non Cash Items Numbers are in millions	-37.506	-37.506	94.903	94.903	-7.445	-7.445	53.551	53.551	38.519	38.519	7.844	7.844	38.753	38.753	-4.329	-4.329	11.797	11.797	-7.916	-7.916
Operating Cash Flow Numbers are in millions	4.217	4.217	110.196	110.196	-8.536	-8.536	84.093	84.093	34.801	34.801	31.242	31.242	59.602	59.602	29.389	29.389	37.043	37.043	25.463	25.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	12.807	12.807	-12.807	-12.807	-29.11	-29.11	-18.284	-18.284	-26.321	-26.321	-3.987	-3.987	-9.151	-9.151	-4.647	-4.647	-16.798	-16.798	-0.662	-0.662
Acquisitions Net Numbers are in millions	-1.071	-1.071	2.901	0	-0.831	-0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.434	0	-34.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.131	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	94.612	94.612	-2.901	-2.901	-11.513	-11.513	2.095	2.095	-78.143	-78.143	-25.707	-25.707	-32.043	-32.043	-1.186	-1.186	-1.538	-1.538	10.558	10.558
Investing Cash Flow Numbers are in millions	106.348	106.348	-15.707	-15.707	-41.453	-41.453	-16.189	-16.189	-104.464	-104.464	-29.694	-29.694	-41.194	-41.194	-5.833	-5.833	-18.336	-18.336	9.897	9.897
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-99.275	0	-16.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Dividends Paid Numbers are in millions	-11.545	-11.545	-16.025	-16.025	0	0	-10.339	-10.339	-8.271	-8.271	-17.231	-17.231	0	0	0	0	0	0	-35	-35
Other Financing Activities Numbers are in millions	24.569	24.569	39.508	39.508	-24.327	-24.327	-2.237	-2.237	54.009	54.009	-2.22	-2.22	90.12	90.12	7.502	7.502	-40.322	-40.322	9.708	9.708
Financing Cash Flow Numbers are in millions	13.025	13.025	23.483	23.483	-24.327	-24.327	-12.575	-12.575	45.738	45.738	-19.45	-19.45	90.12	90.12	7.502	7.502	-40.322	-40.322	-25.293	-25.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.116	-1.116	2.1	2.1	-124.965	-295.007	313.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	122.473	122.473	256.778	120.071	-199.281	-369.322	369.322	55.329	-23.925	-23.925	-17.902	-17.902	108.528	108.528	31.058	31.058	-21.615	-21.615	10.067	10.067
Cash At End Of Period Numbers are in millions	122.473	122.473	518.591	120.071	261.813	0	369.322	55.329	-23.925	282.589	306.514	-17.902	108.528	233.79	125.262	31.058	-21.615	84.761	106.375	10.067

JiaXing Gas Group Co., Ltd.

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