Cash Flow Zhonghua Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-52.00
-51.00
-4.00
-4.00
-252.00
-163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-179.00
0.00
198.00
-11.00
-1.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-206.00
-140.00
173.00
-20.00
-12.00
-27.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-5.00
-1.00
Cash Flow from Financing Activities
5.00
2.00
0.00
-9.00
-9.00
104.00
Net Cash Inflow / Outflow
-199.00
-137.00
173.00
-25.00
-29.00
74.00
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
4.00
-2.00
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
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
-52.8949666496913
37.129
-89.00
-242.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-179.191610530406
-19.317
-160.00
-827.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-206.039852558845
24.19
-230.00
-951.76%
Cash Flow from Investing Activities
0.442648352567957
-8.243
8.00
105.37%
Cash Flow from Financing Activities
5.73391561094736
-6.293
11.00
191.12%
Net Cash Inflow / Outflow
-199.70026444597
9.654
-208.00
-2168.58%
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
0.163024149360394
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
-206.04
NA
NA
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