Cash Flow China Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,364.00
4,741.00
3,916.00
5,794.00
9,352.00
12,482.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-720.00
-1,647.00
3,384.00
1,866.00
-1,679.00
-4,276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,838.00
4,992.00
9,349.00
8,259.00
8,335.00
7,233.00
Cash Flow from Investing Activities
-2,956.00
-2,551.00
-7,756.00
-10,084.00
-15,860.00
-8,886.00
Cash Flow from Financing Activities
-521.00
-1,472.00
-3,151.00
2,945.00
8,782.00
2,566.00
Net Cash Inflow / Outflow
3,219.00
873.00
-2,328.00
442.00
1,607.00
1,267.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
858.00
-94.00
-769.00
-677.00
350.00
354.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Gas Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4364.593
6339.826
-1,975.00
-31.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-720.106
-2208.452
1,488.00
67.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5838.327
6313.412
-475.00
-7.53%
Cash Flow from Investing Activities
-2956.001
-3821.691
865.00
22.65%
Cash Flow from Financing Activities
-521.196
-3173.29
2,652.00
83.58%
Net Cash Inflow / Outflow
3219.492
-397.53
3,616.00
909.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
858.362
284.039
574.00
202.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.95% vs -46.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,838.33
4,992.37
16.95%
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