HKEX:3633 - Zhongyu Gas Holdings Ltd Zhongyu Gas Holdings Ltd
Sector: Utilities, Industry: Gas Utilities
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2000 Q2 2001 Q2 2002 Q2 2003 Q2 2004 Q4 2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.08B
68.5%
855.86M
-21.1%
529.64M
-38.1%
1.08B
104.1%
1.35B
24.8%
1.89B
39.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.69B
-
-2.15B
-
-2.75B
-
-2.45B
-
-1.49B
-
-1.88B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.68B
-
2.53B
51.0%
3.2B
26.5%
1.76B
-44.9%
-765.75M
-
-252.46M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 464.07M
-39.6%
464.35M
0.1%
1.53B
228.5%
1.6B
4.6%
2.42B
51.9%
1.9B
-21.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.04M
-
-101.91M
-
-80.33M
-
-86.42M
-
-114.62M
-
86.06M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.07B
-
1.23B
15.0%
978.53M
-20.6%
394.57M
-59.7%
-903.3M
-
-245.07M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54B
230.9%
1.6B
3.8%
2.5B
57.0%
1.9B
-24.0%
1.52B
-20.1%
1.74B
14.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 426.98M
-
-1.16B
-
-1.48B
-
-498.83M
-
-230.97M
-
12.83M
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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