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Huzhou Gas Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100005D19
HKD
5.01
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Huzhou Gas 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
223.00
241.00
202.00
269.00
289.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
2.00
36.00
126.00
93.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
263.00
237.00
395.00
370.00
301.00
Cash Flow from Investing Activities
-189.00
-176.00
72.00
-303.00
-32.00
-190.00
Cash Flow from Financing Activities
-108.00
-332.00
253.00
-46.00
-341.00
40.00
Net Cash Inflow / Outflow
1.00
-245.00
571.00
44.00
-3.00
150.00
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
6.00
0.00
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
Compare Cash Flow Results of Huzhou Gas Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
223.436849463305
273.916143122624
-50.00
-18.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.8057871525422
-77.5632052450791
136.00
177.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.104831431686
264.651450388424
35.00
13.02%
Cash Flow from Investing Activities
-189.53642257972
-219.019721528942
30.00
13.46%
Cash Flow from Financing Activities
-108.160002080553
-169.984614027838
61.00
36.37%
Net Cash Inflow / Outflow
1.02025463579663
-120.786872950359
121.00
100.84%
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
-0.388152135616572
3.56601221799694
-3.00
-110.88%
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 13.60% vs 10.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
299.10
263.29
13.60%

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