Zhonghua Gas Holdings Limited (8246.HK)
HKD 0.18
(-4.81%)
HKD 0.18
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.23 Million | -18.14 Million | -10.87 Million | -24.92 Million | -186.16 Million | 187.24 Million |
| Net Income | -3.7 Million | -3.69 Million | -209.59 Million | -145.45 Million | 53.84 Million | 143.69 Million |
| Depreciation & Amortization | 13.13 Million | 14.55 Million | 14.83 Million | 12.53 Million | 16.74 Million | 10.36 Million |
| Deferred income taxes | - | - | - | 110.38 Million | -3.95 Million | -44.35 Million |
| Stock-based compensation | 1.63 Million | - | - | 1.82 Million | 6.37 Million | 13.93 Million |
| Change in working capital | 179.91 Million | -9.89 Million | -1.35 Million | -18.46 Million | -258.94 Million | 64.33 Million |
| Other non-cash items | 1 Million | -19.1 Million | 185.23 Million | 14.25 Million | -231 Thousand | -726 Thousand |
| Investing Cash Flow | 342 Thousand | 191 Thousand | -4.06 Million | -999 Thousand | 5.36 Million | -79.34 Million |
| Investments in PPE | -452 Thousand | -58 Thousand | -11.73 Million | -677 Thousand | -213 Thousand | -1.62 Million |
| Acquisitions | - | - | - | - | -1.02 Million | -78.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 794 Thousand | 249 Thousand | 7.67 Million | -322 Thousand | 6.59 Million | 671 Thousand |
| Financing Cash Flow | -6.5 Million | -8.02 Million | -7.86 Million | 92.56 Million | -5.59 Million | 2.49 Million |
| Debt repayment | -3.45 Million | -9.79 Million | -9.47 Million | -1.81 Million | -6.92 Million | - |
| Dividends payments | - | - | - | - | -15.52 Million | - |
| Common Stock Repurchased | - | - | - | - | 6.92 Million | - |
| Common Stock Issuance | - | - | 3.72 Million | 9.72 Million | 17.75 Million | 2.93 Million |
| Other Financing Activities | -4.58 Million | 1.77 Million | -2.11 Million | 84.65 Million | -7.82 Million | -435 Thousand |
| Accounts receivables | 181.57 Million | 3.96 Million | 4.8 Million | -34.23 Million | -167 Million | 5.26 Million |
| Accounts payables | - | - | - | - | 167 Million | - |
| Inventory | - | - | - | - | 820 Thousand | 69 Thousand |
| Other working capital | -1.65 Million | -13.85 Million | -6.16 Million | 15.77 Million | -259.76 Million | 64.27 Million |
| Cash at beginning of period | 38.75 Million | 60.76 Million | 85.48 Million | 19.6 Million | 206 Million | 95.6 Million |
| Cash at end of period | 196.08 Million | 38.75 Million | 60.76 Million | 85.48 Million | 19.6 Million | 206 Million |
| Capital Expenditure | -452 Thousand | -58 Thousand | -11.73 Million | -677 Thousand | -213 Thousand | -1.62 Million |
| Effect of forex changes on cash | 257 Thousand | 3.95 Million | -1.91 Million | -771 Thousand | 294 Thousand | - |
| Net cash flow / Change in cash | 157.33 Million | -22.01 Million | -24.71 Million | 65.87 Million | -186.4 Million | 110.39 Million |
| Free Cash Flow | 162.78 Million | -18.2 Million | -22.6 Million | -25.59 Million | -186.37 Million | 185.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.21 Million | -5.21 Million | -3.7 Million | -26.36 Million | -14.93 Million | 48.67 Million |
| Depreciation & Amortization | 512 Thousand | 512 Thousand | 13.13 Million | - | - | 7.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.73 Million | 6.73 Million | 1.63 Million | 1.63 Million | - | - |
| Change in working capital | - | - | 179.91 Million | - | - | - |
| Other non-cash items | -67.36 Million | -67.36 Million | 1 Million | 24.73 Million | 14.93 Million | -48.67 Million |
| Investing Cash Flow | 642.5 Thousand | 642.5 Thousand | 342 Thousand | - | - | -473.86 Thousand |
| Investments in PPE | - | - | -452 Thousand | - | - | -473.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 642.5 Thousand | 642.5 Thousand | 794 Thousand | - | - | - |
| Financing Cash Flow | -3.53 Million | -3.53 Million | -6.5 Million | - | - | 7.89 Million |
| Debt repayment | - | - | -3.45 Million | - | - | -9.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | -3.53 Million | -4.58 Million | - | - | 16.94 Million |
| Accounts receivables | - | - | 181.57 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 38.75 Million | - | - | 43.5 Million |
| Cash at end of period | -68.73 Million | -68.73 Million | 196.08 Million | - | - | 126.21 Million |
| Capital Expenditure | - | - | -452 Thousand | - | - | -473.86 Thousand |
| Effect of forex changes on cash | -504 Thousand | -504 Thousand | 257 Thousand | - | - | -5.2 Million |
| Net cash flow / Change in cash | -68.73 Million | -68.73 Million | 157.33 Million | - | - | 82.7 Million |
| Free Cash Flow | -65.34 Million | -65.34 Million | 162.78 Million | - | - | 80 Million |
NMEHF
SNG
RBD
VEA
6114
DGL