Cash Flow Zhonghua Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-52.00
-51.00
-4.00
-4.00
-252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-179.00
0.00
198.00
-11.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
-206.00
-140.00
173.00
-20.00
-12.00
Cash Flow from Investing Activities
-5.00
0.00
0.00
0.00
0.00
-5.00
Cash Flow from Financing Activities
28.00
5.00
2.00
0.00
-9.00
-9.00
Net Cash Inflow / Outflow
110.00
-199.00
-137.00
173.00
-25.00
-29.00
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
0.00
4.00
-2.00
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 Zhonghua Gas Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.658823881771
9.012
-37.00
-418.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.6038061264356
50.018
49.00
99.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.8409872152931
49.896
38.00
76.05%
Cash Flow from Investing Activities
-5.32655950693243
2.1
-7.00
-353.65%
Cash Flow from Financing Activities
28.5445577537345
-4.769
32.00
698.54%
Net Cash Inflow / Outflow
110.735963907838
47.227
63.00
134.48%
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
-0.323021554257041
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 142.63% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
87.84
-206.04
142.63%
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