Cash Flow China Gas Industry Investment Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
218.00
172.00
168.00
187.00
17.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-102.00
-104.00
-260.00
-48.00
-142.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
208.00
57.00
235.00
58.00
219.00
Cash Flow from Investing Activities
-131.00
-127.00
-76.00
-133.00
-165.00
-361.00
Cash Flow from Financing Activities
-202.00
-84.00
-99.00
-34.00
-171.00
552.00
Net Cash Inflow / Outflow
-51.00
-3.00
-118.00
79.00
-286.00
413.00
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
0.00
12.00
-7.00
2.00
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 Industry Investment Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
218.843599125507
-88.5578403599411
306.00
347.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-102.413160006207
520.687261948788
-622.00
-119.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.984388132298
960.274950758113
-678.00
-70.53%
Cash Flow from Investing Activities
-131.236828282165
-779.337409679795
648.00
83.16%
Cash Flow from Financing Activities
-202.671246270076
-606.935067529084
404.00
66.61%
Net Cash Inflow / Outflow
-51.8892625209357
-455.519337125278
404.00
88.61%
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
-0.96557610099188
-29.5218106745121
29.00
96.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.60% vs 261.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
282.98
208.69
35.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
