Z
Zhonghua Gas Holdings
8246
Last Price
52 Week Range
HK$0.53 - HK$2.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhonghua Gas Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-6.656M | - | CNÂ¥-33.94M | ||||||||||||||
| CNÂ¥13.137M | - | CNÂ¥1.397M | ||||||||||||||
| - | - | - | ||||||||||||||
| CNÂ¥1.63M | - | CNÂ¥6.103M | ||||||||||||||
| CNÂ¥179.917M | CNÂ¥-139.35M | - | ||||||||||||||
| CNÂ¥-24.796M | CNÂ¥9.656M | CNÂ¥20.693M | ||||||||||||||
| CNÂ¥163.232M | CNÂ¥-129.694M | CNÂ¥-5.748M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-0.452M | CNÂ¥-0.737M | CNÂ¥-1.213M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CNÂ¥0.794M | CNÂ¥1.312M | CNÂ¥0.014M | ||||||||||||||
| CNÂ¥0.342M | CNÂ¥0.575M | CNÂ¥-1.2M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-1.916M | CNÂ¥-99.124M | - | ||||||||||||||
| - | CNÂ¥54.185M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CNÂ¥-4.584M | CNÂ¥46.99M | CNÂ¥11.033M | ||||||||||||||
| CNÂ¥-6.5M | CNÂ¥2.051M | CNÂ¥11.033M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥38.752M | CNÂ¥196.083M | - | ||||||||||||||
| CNÂ¥157.331M | CNÂ¥-126.984M | CNÂ¥-62.04M | ||||||||||||||
| CNÂ¥196.083M | CNÂ¥69.099M | CNÂ¥11.496M | ||||||||||||||
| CNÂ¥163.232M | CNÂ¥-129.694M | CNÂ¥-5.748M | ||||||||||||||
| CNÂ¥-0.452M | CNÂ¥-0.737M | CNÂ¥-1.213M | ||||||||||||||
| CNÂ¥162.78M | CNÂ¥-130.431M | CNÂ¥-6.961M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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