Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ZHONGHUA GAS (08246)
- 0.103
- +0.022+27.16%
Market Closed Jan 16 16:01 CST
487.98MMarket Cap-11.44P/E (TTM)
0.104High0.079Low1.85MVolume0.082Open0.081Prev Close151.94KTurnover0.04%Turnover RatioLossP/E (Static)4.74BShares0.30052wk High3.22P/B487.98MFloat Cap0.06652wk Low--Dividend TTM4.74BShs Float0.718Historical High--Dividend LFY30.86%Range %0.044Historical Low0.082Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGHUA GAS (08246) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---61.24M | ---- | ---- | -0.27%-3.71M | ---- | 98.24%-3.7M | ---- | -44.10%-209.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---171K | ---- | ---- | -663.46%-794K | ---- | 30.67%-104K | ---- | -167.86%-150K | ---- |
| Impairment and provisions: | ---- | ---3.68M | ---- | ---- | -35.62%-39.87M | ---- | -115.03%-29.39M | ---- | 64.08%195.54M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --497K | ---- | ---- | --25.93M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---4.17M | ---- | ---- | -127.05%-66.74M | ---- | -115.04%-29.39M | ---- | 66.25%195.4M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --945K | ---- | ---- | ---- | -91.36%142K | ---- |
| Revaluation surplus: | ---- | --880K | ---- | ---- | 44.75%9.52M | ---- | 175.38%6.58M | ---- | -161.58%-8.72M | ---- |
| -Fair value of investment properties (increase) | ---- | --880K | ---- | ---- | ---- | ---- | --930K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 68.59%9.52M | ---- | 164.71%5.65M | ---- | -161.58%-8.72M | ---- |
| Asset sale loss (gain): | ---- | --31K | ---- | ---- | ---- | ---- | 129.45%43K | ---- | -224.44%-146K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --31K | ---- | ---- | ---- | ---- | 129.66%43K | ---- | ---145K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.78%-1K | ---- |
| Depreciation and amortization: | ---- | --2.28M | ---- | ---- | --13.14M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | --9.91M | ---- | ---- | 700.44%1.8M | ---- | -28.34%225K | ---- | 118.06%314K | ---- |
| Exchange Loss (gain) | ---- | --345K | ---- | ---- | -45.86%1.94M | ---- | 799.41%3.57M | ---- | -2,144.00%-511K | ---- |
| Special items | ---- | --26.86M | ---- | ---- | -88.80%1.63M | ---- | -1.95%14.55M | ---- | 714.43%14.84M | ---- |
| Operating profit before the change of operating capital | ---- | ---24.78M | ---- | ---- | -98.69%-16.34M | ---- | 2.39%-8.23M | ---- | -464.33%-8.43M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | --74.77M | ---- | ---- | 1,552.02%65.42M | ---- | -17.60%3.96M | ---- | 114.04%4.81M | ---- |
| Accounts payable increase (decrease) | ---- | --1.77M | ---- | ---- | 87.85%-1.65M | ---- | -264.71%-13.61M | ---- | 58.58%8.26M | ---- |
| prepayments (increase)decrease | ---- | ---248.96M | ---- | ---- | --116.15M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | --6.45M | ---- | ---- | ---- | ---- | 98.31%-244K | ---- | -236.19%-14.43M | ---- |
| Cash from business operations | 74.87%-5.72M | ---190.76M | -130.51%-22.76M | -275.17%-130.65M | 1,002.82%163.57M | 1,769.27%74.58M | -85.18%-18.12M | 28.37%-4.47M | 39.41%-9.78M | 34.65%-6.24M |
| Other taxs | 2.94%-33K | ---86K | 37.04%-34K | 42.59%-31K | -1,264.00%-341K | -500.00%-54K | 97.70%-25K | 99.17%-9K | 87.62%-1.09M | 87.63%-1.09M |
| Net cash from operations | 74.76%-5.75M | ---190.84M | -130.58%-22.79M | -275.34%-130.68M | 999.70%163.23M | 1,764.71%74.53M | -66.91%-18.14M | 38.86%-4.48M | 56.38%-10.87M | 60.02%-7.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -86.11%5K | --171K | -68.42%36K | 21.05%138K | 663.46%794K | 612.50%114K | -30.67%104K | -77.78%16K | 328.57%150K | 414.29%72K |
| Sale of fixed assets | ---- | --1.15M | --1.15M | --1.15M | ---- | ---- | -98.07%145K | ---- | --7.5M | ---- |
| Purchase of fixed assets | -5.56%-778K | ---737K | -75.89%-737K | ---- | -679.31%-452K | -4,090.00%-419K | 99.51%-58K | 99.88%-10K | -1,633.38%-11.74M | ---8.67M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.60%20K | ---- |
| Net cash from investment operations | -273.32%-773K | --581K | 246.23%446K | 521.31%1.29M | 79.06%342K | -5,183.33%-305K | 104.70%191K | 100.07%6K | -306.91%-4.07M | -2,139.06%-8.6M |
| Net cash before financing | 70.80%-6.53M | ---190.26M | -130.10%-22.35M | -274.33%-129.4M | 1,011.17%163.57M | 1,760.12%74.22M | -20.20%-17.95M | 71.92%-4.47M | 42.38%-14.94M | 14.87%-15.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.19%6.28M | --53.09M | 296.13%31.69M | 207.54%24.6M | --8M | --8M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---99.12M | ---35.31M | ---30.69M | ---4.55M | ---- | ---- | ---- | ---1.8M | ---801K |
| Issuing shares | ---- | --54.19M | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%3.73M | ---- |
| Interest paid - financing | 52.86%-66K | ---173K | 96.05%-140K | 95.11%-173K | -5.77%-7.27M | -3.24%-3.54M | -1.31%-6.88M | -0.70%-3.43M | -4,613.19%-6.79M | -5,221.88%-3.41M |
| Dividends paid - financing | ---- | ---600K | ---- | ---- | ---761K | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Other items of the financing business | --665K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 232.78%5.96M | --5.14M | -227.98%-4.49M | -301.80%-7.08M | 18.97%-6.5M | 171.93%3.51M | -2.02%-8.02M | 14.37%-4.87M | -108.49%-7.86M | -191.48%-5.69M |
| Effect of rate | -250.00%-27K | --151K | -96.46%18K | -298.43%-1.01M | -93.51%257K | -74.66%508K | 306.42%3.96M | 309.73%2.01M | -148.64%-1.92M | -4,083.33%-956K |
| Net Cash | 97.89%-567K | ---185.12M | -134.52%-26.83M | -275.57%-136.47M | 704.74%157.07M | 931.78%77.73M | -13.93%-25.97M | 56.76%-9.35M | -134.21%-22.8M | -73.19%-21.61M |
| Begining period cash | -67.85%11.11M | --196.08M | -10.82%34.56M | 405.99%196.08M | -36.23%38.75M | -36.23%38.75M | -28.91%60.77M | -28.91%60.77M | 335.99%85.48M | 335.99%85.48M |
| Cash at the end | 35.79%10.52M | --11.11M | -93.38%7.75M | -49.91%58.61M | 405.99%196.08M | 118.96%116.99M | -36.23%38.75M | -15.08%53.43M | -28.91%60.77M | 779.68%62.92M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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