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JY Gas Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG8311K1058
HKD
0.61
0.01 (1.67%)

Dec 12

HKG

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stock-recommendationCash Flow
JY Gas 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
44.00
39.00
83.00
110.00
76.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
12.00
-9.00
-40.00
60.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
53.00
63.00
43.00
136.00
58.00
Cash Flow from Investing Activities
63.00
-106.00
-34.00
225.00
359.00
57.00
Cash Flow from Financing Activities
7.00
1.00
115.00
-271.00
-480.00
-112.00
Net Cash Inflow / Outflow
104.00
-50.00
140.00
-2.00
14.00
4.00
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
1.00
-3.00
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 JY Gas Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
44.9313202572244
-29.8356716981566
73.00
250.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.7620532329082
-18.4437317849169
5.00
25.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.8863319736322
215.462383102557
-182.00
-84.27%
Cash Flow from Investing Activities
63.2579558670762
10.7457425031045
53.00
488.68%
Cash Flow from Financing Activities
7.03661273785349
-24.6801873270274
31.00
128.51%
Net Cash Inflow / Outflow
104.750118095877
201.527938278635
-97.00
-48.02%
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
0.569217517314805
0
0.00
0.00%
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 -36.37% vs -15.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.89
53.25
-36.37%

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