Zhonghua Gas Holdings Limited (HKG:8246)
Hong Kong
· Delayed Price · Currency is HKD 0.880
0.00 (0.00%)
Mar 10, 2026, 1:28 PM HKT
Zhonghua Gas Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -40.2 | -48.64 | -49.1 | -6.66 | -5.25 | -191.31 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.82 | 1.87 | 13.14 | 14.55 | 14.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0.04 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | 26.87 | 0.93 | - | Upgrade
|
| Stock-Based Compensation | 21.49 | 21.49 | - | 1.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.34 | -3.34 | - | -66.74 | -29.39 | 195.4 | Upgrade
|
| Other Operating Activities | 16.18 | 7.64 | -82.46 | 15.07 | 10.87 | -28.29 | Upgrade
|
| Change in Accounts Receivable | -139.35 | -139.35 | - | 181.57 | 3.96 | 4.81 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | - | -1.65 | -13.61 | 8.26 | Upgrade
|
| Change in Unearned Revenue | 5.16 | 5.16 | - | - | -0.24 | -14.43 | Upgrade
|
| Operating Cash Flow | -135.63 | -152.67 | -129.69 | 163.23 | -18.14 | -10.87 | Upgrade
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| Capital Expenditures | -0.63 | -0.59 | -0.74 | -0.45 | -0.06 | -11.74 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.23 | 0.92 | 1.15 | - | 0.15 | 7.5 | Upgrade
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| Other Investing Activities | 0.11 | 0.14 | 0.17 | 0.79 | 0.1 | 0.17 | Upgrade
|
| Investing Cash Flow | -0.75 | 0.46 | 0.58 | 0.34 | 0.19 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 49.54 | 8 | - | - | Upgrade
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| Total Debt Issued | 17.06 | 42.47 | 49.54 | 8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -99.12 | -4.55 | - | -1.8 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.61 | -1.92 | -3.15 | -9.48 | Upgrade
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| Total Debt Repaid | -45.98 | -81.09 | -100.73 | -6.47 | -3.15 | -11.28 | Upgrade
|
| Net Debt Issued (Repaid) | -28.91 | -38.62 | -51.19 | 1.53 | -3.15 | -11.28 | Upgrade
|
| Issuance of Common Stock | 43.35 | 43.35 | 54.19 | - | - | 3.73 | Upgrade
|
| Other Financing Activities | 0.12 | -0.62 | -0.94 | -8.03 | -4.88 | -0.31 | Upgrade
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| Financing Cash Flow | 14.56 | 4.11 | 2.05 | -6.5 | -8.02 | -7.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.12 | 0.08 | 0.26 | 3.96 | -1.92 | Upgrade
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| Net Cash Flow | -121.76 | -147.98 | -126.98 | 157.33 | -22.02 | -24.72 | Upgrade
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| Free Cash Flow | -136.26 | -153.26 | -130.43 | 162.78 | -18.2 | -22.61 | Upgrade
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| Free Cash Flow Margin | -141.29% | -157.66% | -146.24% | 87.21% | -9.08% | -5.37% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.33 | -0.28 | 0.35 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.14 | 0.34 | 7.27 | 6.88 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.06 | 0.34 | 0.03 | 1.09 | Upgrade
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| Levered Free Cash Flow | - | - | -119.01 | 148.88 | -24.33 | 64.9 | Upgrade
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| Unlevered Free Cash Flow | - | - | -113.67 | 150 | -24.19 | 65.09 | Upgrade
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| Change in Working Capital | -132.78 | -132.78 | - | 179.92 | -9.89 | -1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.