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Jiaxing Gas Group Co. Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100003TX1
HKD
8.10
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Jiaxing Gas Group 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
273.00
139.00
128.00
181.00
137.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
147.00
-22.00
-50.00
-2.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
397.00
177.00
183.00
196.00
155.00
Cash Flow from Investing Activities
-219.00
-201.00
-150.00
-340.00
-117.00
-42.00
Cash Flow from Financing Activities
-169.00
95.00
-73.00
71.00
228.00
-137.00
Net Cash Inflow / Outflow
-120.00
293.00
-46.00
-85.00
308.00
-24.00
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
3.00
2.00
0.00
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 Jiaxing Gas Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
273.916143122624
172.883046857305
101.00
58.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.5632052450791
-104.935238474746
27.00
26.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.651450388424
208.692053571103
56.00
26.81%
Cash Flow from Investing Activities
-219.019721528942
-127.832105267761
-92.00
-71.33%
Cash Flow from Financing Activities
-169.984614027838
-84.5414086760892
-85.00
-101.07%
Net Cash Inflow / Outflow
-120.786872950359
-3.10633166704267
-117.00
-3788.41%
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
3.56601221799694
0.575128705704139
3.00
520.04%
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 -33.44% vs 124.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
264.65
397.64
-33.44%

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