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Jiaxing Gas Group Co. Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100003TX1
HKD
8.29
0.29 (3.62%)

May 22

HKG

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stock-recommendationCash Flow
Jiaxing Gas Group 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
145.00
273.00
139.00
128.00
181.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
301.00
-77.00
147.00
-22.00
-50.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
513.00
264.00
397.00
177.00
183.00
196.00
Cash Flow from Investing Activities
-390.00
-219.00
-201.00
-150.00
-340.00
-117.00
Cash Flow from Financing Activities
218.00
-169.00
95.00
-73.00
71.00
228.00
Net Cash Inflow / Outflow
341.00
-120.00
293.00
-46.00
-85.00
308.00
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
3.00
2.00
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
145.867308838822
218.843599125507
-73.00
-33.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
301.111406740913
-102.413160006207
403.00
394.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.65195884165
282.984388132298
231.00
81.51%
Cash Flow from Investing Activities
-390.601937199461
-131.236828282165
-259.00
-197.63%
Cash Flow from Financing Activities
218.62255916375
-202.671246270076
420.00
207.87%
Net Cash Inflow / Outflow
341.127065550465
-51.8892625209357
392.00
757.41%
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
-0.545515255473481
-0.96557610099188
0.00
43.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 94.09% vs -33.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
513.65
264.65
94.09%

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