88IV - Public company info - Zhonghua Gas Holdings Limited

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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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Public company info - Zhonghua Gas Holdings Limited , 08246.HK