Zhonghua Gas Holdings Ltd
HKEX:8246
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| 52 Week Range |
0.068
0.176
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhonghua Gas Holdings Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
5
|
0
|
(28)
|
0
|
(34)
|
0
|
32
|
0
|
147
|
0
|
78
|
0
|
144
|
39
|
54
|
0
|
(145)
|
0
|
(210)
|
(4)
|
0
|
(4)
|
0
|
0
|
(61)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
10
|
10
|
17
|
0
|
13
|
0
|
15
|
15
|
0
|
13
|
0
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
10
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
11
|
0
|
12
|
0
|
1
|
0
|
(8)
|
0
|
11
|
0
|
13
|
20
|
48
|
0
|
135
|
0
|
186
|
(19)
|
0
|
(26)
|
0
|
0
|
34
|
0
|
|
| Cash Taxes Paid |
5
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
13
|
19
|
39
|
42
|
34
|
44
|
49
|
46
|
25
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
(7)
|
11
|
(7)
|
4
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(19)
|
(2)
|
7
|
(3)
|
3
|
(23)
|
(14)
|
(8)
|
(165)
|
(11)
|
(101)
|
52
|
20
|
(61)
|
(305)
|
(18)
|
(27)
|
(16)
|
(2)
|
(10)
|
65
|
180
|
(26)
|
(130)
|
(166)
|
(41)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(2)
+66%
|
(6)
-158%
|
(3)
+60%
|
(16)
-538%
|
(23)
-45%
|
23
N/A
|
(8)
N/A
|
(22)
-176%
|
(11)
+49%
|
(10)
+13%
|
52
N/A
|
187
+264%
|
8
-96%
|
(186)
N/A
|
(18)
+90%
|
(25)
-36%
|
(14)
+44%
|
(11)
+22%
|
(17)
-57%
|
56
N/A
|
172
+205%
|
(42)
N/A
|
(130)
-210%
|
(166)
-28%
|
(41)
+75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(7)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(9)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
9
|
(10)
|
11
|
10
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(4)
|
(3)
|
(77)
|
(78)
|
5
|
6
|
(0)
|
(0)
|
0
|
8
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(19)
N/A
|
4
N/A
|
6
+51%
|
(1)
N/A
|
(2)
-41%
|
(3)
-61%
|
(2)
+50%
|
(0)
+96%
|
(6)
-8 916%
|
(4)
+35%
|
(77)
-2 074%
|
(79)
-3%
|
3
N/A
|
5
+56%
|
(0)
N/A
|
(1)
-160%
|
(9)
-822%
|
(4)
+56%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+465%
|
1
-70%
|
1
+1%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
29
|
68
|
68
|
0
|
0
|
0
|
6
|
6
|
3
|
7
|
18
|
7
|
10
|
0
|
4
|
0
|
0
|
0
|
0
|
54
|
54
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(1)
|
81
|
80
|
(5)
|
(3)
|
4
|
2
|
(37)
|
(101)
|
(101)
|
(71)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(1)
|
0
|
0
|
5
|
31
|
(1)
|
(1)
|
0
|
4
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
2
|
(2)
|
(7)
|
(5)
|
(9)
|
(8)
|
20
|
49
|
52
|
35
|
|
| Cash from Financing Activities |
(5)
N/A
|
(1)
+90%
|
0
N/A
|
0
N/A
|
34
N/A
|
100
+194%
|
68
-32%
|
(1)
N/A
|
0
N/A
|
4
+52 400%
|
6
+45%
|
4
-28%
|
2
-43%
|
3
+33%
|
(6)
N/A
|
6
N/A
|
93
+1 388%
|
81
-13%
|
(8)
N/A
|
(8)
-2%
|
(5)
+44%
|
(7)
-44%
|
(17)
-163%
|
2
N/A
|
5
+151%
|
18
+254%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
4
|
4
|
0
|
(1)
|
0
|
0
|
1
|
|
| Net Change in Cash |
(11)
N/A
|
(22)
-90%
|
(2)
+90%
|
4
N/A
|
16
+358%
|
75
+353%
|
88
+18%
|
(11)
N/A
|
(22)
-109%
|
(13)
+43%
|
(7)
+42%
|
(21)
-196%
|
110
N/A
|
14
-87%
|
(186)
N/A
|
(12)
+93%
|
66
N/A
|
56
-15%
|
(25)
N/A
|
(21)
+15%
|
56
N/A
|
166
+195%
|
(58)
N/A
|
(127)
-118%
|
(160)
-26%
|
(24)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(11)
+26%
|
(13)
-14%
|
(7)
+47%
|
(17)
-158%
|
(25)
-44%
|
22
N/A
|
(9)
N/A
|
(23)
-154%
|
(12)
+47%
|
(11)
+11%
|
51
N/A
|
186
+266%
|
6
-97%
|
(186)
N/A
|
(18)
+90%
|
(26)
-40%
|
(23)
+9%
|
(23)
+3%
|
(17)
+24%
|
56
N/A
|
172
+207%
|
(42)
N/A
|
(131)
-211%
|
(167)
-28%
|
(43)
+74%
|
|
