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China Gas Industry Investment Holdings Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG2122B1077
HKD
1.41
0.04 (2.92%)

Apr 02

HKG

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stock-recommendationCash Flow
China Gas Industry Investment Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
172.00
168.00
187.00
17.00
4.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-260.00
-48.00
-142.00
12.00
-111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
57.00
235.00
58.00
219.00
170.00
Cash Flow from Investing Activities
-127.00
-76.00
-133.00
-165.00
-361.00
-359.00
Cash Flow from Financing Activities
-84.00
-99.00
-34.00
-171.00
552.00
48.00
Net Cash Inflow / Outflow
-3.00
-118.00
79.00
-286.00
413.00
-139.00
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
0.00
0.00
12.00
-7.00
2.00
1.00
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
Compare Cash Flow Results of China Gas Industry Investment Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
172.88304685731
-88.5578403599411
260.00
295.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.935238474749
520.687261948788
-624.00
-120.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.692053571109
960.274950758113
-752.00
-78.27%
Cash Flow from Investing Activities
-127.832105267764
-779.337409679795
652.00
83.60%
Cash Flow from Financing Activities
-84.5414086760917
-606.935067529084
522.00
86.07%
Net Cash Inflow / Outflow
-3.10633166704276
-455.519337125278
452.00
99.32%
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
0.575128705704156
-29.5218106745121
29.00
101.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 261.43% vs -75.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
208.69
57.74
261.43%

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