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China Gas Industry Investment Holdings Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG2122B1077
HKD
0.79
0.01 (1.28%)

Dec 12

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
172.883046857305
264.8607055911
-92.00
-34.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.935238474746
-193.291089747095
89.00
45.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.692053571103
140.816824217356
68.00
48.20%
Cash Flow from Investing Activities
-127.832105267761
126.950685495511
-253.00
-200.69%
Cash Flow from Financing Activities
-84.5414086760892
-71.5674473963196
-13.00
-18.13%
Net Cash Inflow / Outflow
-3.10633166704267
212.042741103285
-215.00
-101.46%
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
0.575128705704139
15.8426787867383
-15.00
-96.37%
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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