Zhonghua Gas Holdings Limited (HKG:8246)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0200 (2.86%)
Jul 3, 2026, 3:56 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -23.52 | -48.64 | -49.1 | -6.66 | -5.25 |
Depreciation & Amortization | 2.19 | 1.82 | 1.87 | 13.14 | 14.55 |
Loss (Gain) From Sale of Assets | -0.05 | 0.02 | - | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.6 | 1.1 | - | 26.87 | 0.93 |
Stock-Based Compensation | - | 21.49 | - | 1.63 | - |
Provision & Write-off of Bad Debts | 15.27 | -3.34 | - | -66.74 | -29.39 |
Other Operating Activities | -5.2 | 7.64 | -82.46 | 15.07 | 10.87 |
Change in Accounts Receivable | 104.36 | -139.35 | - | 181.57 | 3.96 |
Change in Accounts Payable | -7.26 | 1.41 | - | -1.65 | -13.61 |
Change in Unearned Revenue | -6.45 | 5.16 | - | - | -0.24 |
Operating Cash Flow | 79.93 | -152.67 | -129.69 | 163.23 | -18.14 |
Capital Expenditures | -3.7 | -0.59 | -0.74 | -0.45 | -0.06 |
Sale of Property, Plant & Equipment | 0.2 | 0.92 | 1.15 | - | 0.15 |
Other Investing Activities | -1.34 | 0.14 | 0.17 | 0.79 | 0.1 |
Investing Cash Flow | -4.83 | 0.46 | 0.58 | 0.34 | 0.19 |
Short-Term Debt Issued | 7.08 | - | 49.54 | 8 | - |
Total Debt Issued | 7.08 | 42.47 | 49.54 | 8 | - |
Short-Term Debt Repaid | -0.63 | - | -99.12 | -4.55 | - |
Long-Term Debt Repaid | -2.11 | - | -1.61 | -1.92 | -3.15 |
Total Debt Repaid | -2.74 | -81.09 | -100.73 | -6.47 | -3.15 |
Net Debt Issued (Repaid) | 4.33 | -38.62 | -51.19 | 1.53 | -3.15 |
Issuance of Common Stock | 22.05 | 43.35 | 54.19 | - | - |
Other Financing Activities | -0.4 | -0.62 | -0.94 | -8.03 | -4.88 |
Financing Cash Flow | 25.98 | 4.11 | 2.05 | -6.5 | -8.02 |
Foreign Exchange Rate Adjustments | -0.29 | 0.12 | 0.08 | 0.26 | 3.96 |
Net Cash Flow | 100.79 | -147.98 | -126.98 | 157.33 | -22.02 |
Free Cash Flow | 76.24 | -153.26 | -130.43 | 162.78 | -18.2 |
Free Cash Flow Margin | 97.11% | -157.66% | -146.24% | 87.21% | -9.08% |
Free Cash Flow Per Share | 0.14 | -0.33 | -0.28 | 0.35 | -0.04 |
Cash Interest Paid | - | 0.14 | 0.34 | 7.27 | 6.88 |
Cash Income Tax Paid | 0.06 | 0.07 | 0.06 | 0.34 | 0.03 |
Levered Free Cash Flow | 80.17 | - | -119.01 | 148.88 | -24.33 |
Unlevered Free Cash Flow | 80.99 | - | -113.67 | 150 | -24.19 |
Change in Working Capital | 90.66 | -132.78 | - | 179.92 | -9.89 |