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Public company info - Zhonghua Gas Holdings Limited , 08246.HK
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Zhonghua Gas Holdings Limited, 08246.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -18,118 -9,784 -16,148 -140,329 231,738 32,664 -3,193 22,965 -15,967 -5,485 -2,540 23,158 11,814 16,009
Net Cash Flow from Return on Investments & Servicing of Finance -6,997 -6,637 -109 -15,297 671 143 111 31 34 359 -383 10 -182 -651
　Interest Received 104 150 35 449 671 143 111 31 34 359 97 82 15 33
　Interest Paid -7,101 -6,787 -144 -218 0 0 0 0 0 0 0 0 -47 -400
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -15,528 0 0 0 0 0 0 -480 -72 -150 -284
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -25 -1,086 -8,773 -45,836 -44,492 -42,429 -18,856 457 10 -757 -4,604 -4,286 -2,180 -835
Net Cash Flow from Investing Activities 87 -4,215 -1,034 4,913 -80,017 -3,698 -172 -3,410 -1,522 3,712 480 -13,507 -957 -15,047
　Additions to Fixed Assets -58 -11,735 -677 -213 -1,620 -4,944 -811 -3,980 -1,351 -6,530 -8,043 -1,069 -4,805 -4,968
　Disposal of Fixed Assets 145 7,500 0 0 0 0 288 270 0 0 144 108 65 69
　Increase in Investments 0 0 0 0 -78,397 0 0 0 0 0 -495 -400 -299 0
　Decrease in Investments 0 0 0 -1,022 0 0 1,140 0 200 0 200 55 -390 0
　Net Cash Flow with Related Parties 2,000 -1,802 1,802 -688 -435 413 8 1,800 5,104 0 0 -8,382 -4,097 4,510
　Others -2,000 1,822 -2,159 6,836 435 833 -797 -1,500 -5,475 10,242 8,674 -3,819 8,569 -14,658
Net Cash Flow before Financing Activities -25,053 -21,722 -26,064 -196,549 107,900 -13,320 -22,110 20,043 -17,445 -2,171 -7,047 5,375 8,495 -524
Net Cash Flow from Financing Activities -921 -1,076 92,712 10,149 2,499 6,080 8 67,700 33,922 0 -4,371 23,006 -9,377 -180
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 650 0
　Loans Repayment -2,921 -3,002 -1,819 -6,922 0 0 0 0 0 0 0 -6,350 -5,930 -4,690
　Fixed Income/Debt Instruments 0 0 83,000 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 3,728 9,729 17,759 2,934 5,667 0 68,264 28,818 0 -4,371 37,738 0 0
　Net Cash Flow with Related Parties 2,000 -1,802 1,802 -688 -435 413 8 1,800 5,104 0 0 -8,382 -4,097 4,510
　Others 0 0 0 0 0 0 0 -2,364 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,974 -22,798 66,648 -186,400 110,399 -7,240 -22,102 87,743 16,477 -2,171 -11,418 28,381 -882 -704
Cash & Cash Equivalents at Beginning of Year 60,769 85,484 19,607 206,007 95,608 102,848 124,950 37,207 20,730 22,901 34,319 5,938 6,820 7,524
Net Cash Flow due to Change in Exchange Rate/Others 3,957 -1,917 -771 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 38,752 60,769 85,484 19,607 206,007 95,608 102,848 124,950 37,207 20,730 22,901 34,319 5,938 6,820
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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