Cash Flow Huzhou Gas 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
204.00
223.00
241.00
202.00
269.00
289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
59.00
2.00
36.00
126.00
93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
299.00
263.00
237.00
395.00
370.00
Cash Flow from Investing Activities
-668.00
-189.00
-176.00
72.00
-303.00
-32.00
Cash Flow from Financing Activities
-114.00
-108.00
-332.00
253.00
-46.00
-341.00
Net Cash Inflow / Outflow
-562.00
1.00
-245.00
571.00
44.00
-3.00
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
6.00
0.00
0.00
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 Huzhou Gas Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
204.597502933565
145.867308838822
59.00
40.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.48877277922721
301.111406740913
-296.00
-98.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.737379736659
513.65195884165
-293.00
-57.03%
Cash Flow from Investing Activities
-668.431880741071
-390.601937199461
-278.00
-71.13%
Cash Flow from Financing Activities
-114.851024959526
218.62255916375
-332.00
-152.53%
Net Cash Inflow / Outflow
-562.508652169333
341.127065550465
-903.00
-264.90%
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
0.0368737946045693
-0.545515255473481
0.00
106.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.20% vs 13.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
220.74
299.10
-26.20%
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