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CGHLY CHINA GAS HOLDINGS

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  • 24.200
  • 0.0000.00%
15min DelayClose May 17 16:00 ET
5.26BMarket Cap13.96P/E (TTM)

CHINA GAS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-44.03%6.04B
-23.44%10.79B
10.73%14.09B
13.79%12.73B
30.04%11.18B
45.70%8.6B
58.76%5.9B
-22.70%3.72B
29.27%4.81B
52.70%3.72B
Other non cash items
32.38%1.55B
-7.28%1.17B
11.20%1.27B
-0.50%1.14B
49.91%1.14B
11.58%763.31M
-6.85%684.09M
44.70%734.41M
-14.83%507.53M
-7.21%595.89M
Change In working capital
211.13%1.87B
64.09%-1.68B
24.82%-4.68B
-3,393.61%-6.22B
110.70%188.86M
-19.83%-1.77B
-223.50%-1.47B
835.37%1.19B
136.39%127.51M
-264.84%-350.42M
-Change in receivables
173.42%2.27B
33.58%-3.09B
-20.69%-4.66B
66.97%-3.86B
-199.79%-11.69B
-180.50%-3.9B
-217.49%-1.39B
43.06%-437.69M
38.30%-768.68M
-101.61%-1.25B
-Change in inventory
-208.10%-562.75M
89.20%-182.65M
-1,807.49%-1.69B
142.41%99.01M
81.07%-233.45M
-307.81%-1.23B
-335.98%-302.45M
-857.34%-69.37M
-88.53%9.16M
-86.69%79.85M
-Change in other current assets
-69.34%338.14M
2.00%1.1B
-3.11%1.08B
44.78%1.12B
--770.79M
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.53%10.03B
19.30%9.88B
27.64%8.28B
-35.89%6.49B
56.95%10.12B
56.59%6.45B
-29.78%4.12B
25.99%5.86B
37.53%4.65B
16.80%3.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.32%-5.81B
-6.86%-8.85B
-17.40%-8.28B
19.42%-7.06B
-34.55%-8.76B
-109.94%-6.51B
8.80%-3.1B
17.70%-3.4B
-16.58%-4.13B
-42.70%-3.54B
Net intangibles purchase and sale
--0
14.70%-2.67M
-252.76%-3.13M
98.86%-887K
-54.86%-77.92M
43.75%-50.32M
-40.93%-89.46M
31.92%-63.48M
---93.24M
--0
Net business purchase and sale
37.89%-1.02B
-91.96%-1.65B
56.66%-859.75M
14.05%-1.98B
-237.29%-2.31B
-0.34%-684.28M
12.10%-681.96M
43.35%-775.87M
19.18%-1.37B
-1,245.80%-1.69B
Net investment purchase and sale
101.09%3.52M
-779.61%-324.2M
138.20%47.7M
-9.11%-124.86M
-30.75%-114.44M
-16.62%-87.53M
-1,610.74%-75.05M
90.03%-4.39M
63.96%-44.02M
-29,756.97%-122.12M
Net other investing changes
-112.81%-13.95M
-64.49%108.88M
199.60%306.58M
-1,170.49%-307.82M
-89.55%28.76M
207.40%275.18M
-18.90%-256.21M
-215.07%-215.49M
-36.78%187.26M
309.45%296.21M
Cash from discontinued investing activities
Investing cash flow
38.49%-7.51B
-46.62%-12.21B
11.95%-8.32B
14.30%-9.45B
-53.90%-11.03B
-74.32%-7.17B
-2.77%-4.11B
22.61%-4B
-0.57%-5.17B
-99.61%-5.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.94%6.92B
-12.05%5.33B
76.30%6.06B
-49.71%3.43B
-9.05%6.83B
425.08%7.51B
-15.52%1.43B
120.39%1.69B
-83.76%768.14M
14,349.48%4.73B
Net common stock issuance
--0
5,871.68%7.67B
---132.9M
--0
--3.16B
--0
43.14%-538.6M
-413.53%-947.27M
-137.07%-184.46M
157.34%497.61M
Cash dividends paid
2.29%-2.99B
-17.40%-3.06B
-8.67%-2.61B
-35.11%-2.4B
-27.72%-1.78B
-45.85%-1.39B
-1.24%-953.82M
-55.58%-942.09M
-47.41%-605.54M
-47.95%-410.79M
Net other financing activities
34.69%-2B
-4,385.10%-3.06B
95.60%-68.15M
-6,388.89%-1.55B
97.48%-23.89M
-215.88%-946.4M
14,002.75%816.69M
-95.26%5.79M
4.21%122.19M
225.39%117.25M
Cash from discontinued financing activities
Financing cash flow
-138.27%-1.41B
326.84%3.69B
132.52%865.58M
-142.01%-2.66B
62.09%6.33B
851.10%3.91B
60.80%-520.33M
-87.36%-1.33B
-116.77%-708.45M
533.06%4.23B
Net cash flow
Beginning cash position
20.70%10.01B
16.50%8.29B
-46.23%7.12B
60.54%13.24B
74.54%8.25B
-14.05%4.72B
5.13%5.5B
-18.99%5.23B
63.01%6.45B
-13.60%3.96B
Current changes in cash
-19.02%1.11B
66.65%1.37B
114.56%819.66M
-203.89%-5.63B
70.11%5.42B
717.16%3.19B
-196.80%-516.19M
143.50%533.29M
-149.68%-1.23B
476.77%2.47B
Effect of exchange rate changes
-293.17%-677.71M
-1.13%350.83M
172.48%354.85M
-14.73%-489.58M
-227.02%-426.71M
231.17%335.93M
3.30%-256.1M
-57,925.55%-264.84M
-98.32%458K
-14.09%27.21M
End cash Position
4.28%10.44B
20.70%10.01B
16.50%8.29B
-46.23%7.12B
60.54%13.24B
74.54%8.25B
-14.05%4.72B
5.13%5.5B
-18.99%5.23B
63.01%6.45B
Free cash flow
368.92%4.07B
1,317.49%867.3M
88.88%-71.24M
-152.23%-640.85M
394.08%1.23B
-150.86%-417.22M
-64.81%820.39M
488.32%2.33B
289.76%396.24M
-153.81%-208.81M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -44.03%6.04B-23.44%10.79B10.73%14.09B13.79%12.73B30.04%11.18B45.70%8.6B58.76%5.9B-22.70%3.72B29.27%4.81B52.70%3.72B
Other non cash items 32.38%1.55B-7.28%1.17B11.20%1.27B-0.50%1.14B49.91%1.14B11.58%763.31M-6.85%684.09M44.70%734.41M-14.83%507.53M-7.21%595.89M
Change In working capital 211.13%1.87B64.09%-1.68B24.82%-4.68B-3,393.61%-6.22B110.70%188.86M-19.83%-1.77B-223.50%-1.47B835.37%1.19B136.39%127.51M-264.84%-350.42M
-Change in receivables 173.42%2.27B33.58%-3.09B-20.69%-4.66B66.97%-3.86B-199.79%-11.69B-180.50%-3.9B-217.49%-1.39B43.06%-437.69M38.30%-768.68M-101.61%-1.25B
-Change in inventory -208.10%-562.75M89.20%-182.65M-1,807.49%-1.69B142.41%99.01M81.07%-233.45M-307.81%-1.23B-335.98%-302.45M-857.34%-69.37M-88.53%9.16M-86.69%79.85M
-Change in other current assets -69.34%338.14M2.00%1.1B-3.11%1.08B44.78%1.12B--770.79M--0----------------
Cash from discontinued investing activities
Operating cash flow 1.53%10.03B19.30%9.88B27.64%8.28B-35.89%6.49B56.95%10.12B56.59%6.45B-29.78%4.12B25.99%5.86B37.53%4.65B16.80%3.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.32%-5.81B-6.86%-8.85B-17.40%-8.28B19.42%-7.06B-34.55%-8.76B-109.94%-6.51B8.80%-3.1B17.70%-3.4B-16.58%-4.13B-42.70%-3.54B
Net intangibles purchase and sale --014.70%-2.67M-252.76%-3.13M98.86%-887K-54.86%-77.92M43.75%-50.32M-40.93%-89.46M31.92%-63.48M---93.24M--0
Net business purchase and sale 37.89%-1.02B-91.96%-1.65B56.66%-859.75M14.05%-1.98B-237.29%-2.31B-0.34%-684.28M12.10%-681.96M43.35%-775.87M19.18%-1.37B-1,245.80%-1.69B
Net investment purchase and sale 101.09%3.52M-779.61%-324.2M138.20%47.7M-9.11%-124.86M-30.75%-114.44M-16.62%-87.53M-1,610.74%-75.05M90.03%-4.39M63.96%-44.02M-29,756.97%-122.12M
Net other investing changes -112.81%-13.95M-64.49%108.88M199.60%306.58M-1,170.49%-307.82M-89.55%28.76M207.40%275.18M-18.90%-256.21M-215.07%-215.49M-36.78%187.26M309.45%296.21M
Cash from discontinued investing activities
Investing cash flow 38.49%-7.51B-46.62%-12.21B11.95%-8.32B14.30%-9.45B-53.90%-11.03B-74.32%-7.17B-2.77%-4.11B22.61%-4B-0.57%-5.17B-99.61%-5.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.94%6.92B-12.05%5.33B76.30%6.06B-49.71%3.43B-9.05%6.83B425.08%7.51B-15.52%1.43B120.39%1.69B-83.76%768.14M14,349.48%4.73B
Net common stock issuance --05,871.68%7.67B---132.9M--0--3.16B--043.14%-538.6M-413.53%-947.27M-137.07%-184.46M157.34%497.61M
Cash dividends paid 2.29%-2.99B-17.40%-3.06B-8.67%-2.61B-35.11%-2.4B-27.72%-1.78B-45.85%-1.39B-1.24%-953.82M-55.58%-942.09M-47.41%-605.54M-47.95%-410.79M
Net other financing activities 34.69%-2B-4,385.10%-3.06B95.60%-68.15M-6,388.89%-1.55B97.48%-23.89M-215.88%-946.4M14,002.75%816.69M-95.26%5.79M4.21%122.19M225.39%117.25M
Cash from discontinued financing activities
Financing cash flow -138.27%-1.41B326.84%3.69B132.52%865.58M-142.01%-2.66B62.09%6.33B851.10%3.91B60.80%-520.33M-87.36%-1.33B-116.77%-708.45M533.06%4.23B
Net cash flow
Beginning cash position 20.70%10.01B16.50%8.29B-46.23%7.12B60.54%13.24B74.54%8.25B-14.05%4.72B5.13%5.5B-18.99%5.23B63.01%6.45B-13.60%3.96B
Current changes in cash -19.02%1.11B66.65%1.37B114.56%819.66M-203.89%-5.63B70.11%5.42B717.16%3.19B-196.80%-516.19M143.50%533.29M-149.68%-1.23B476.77%2.47B
Effect of exchange rate changes -293.17%-677.71M-1.13%350.83M172.48%354.85M-14.73%-489.58M-227.02%-426.71M231.17%335.93M3.30%-256.1M-57,925.55%-264.84M-98.32%458K-14.09%27.21M
End cash Position 4.28%10.44B20.70%10.01B16.50%8.29B-46.23%7.12B60.54%13.24B74.54%8.25B-14.05%4.72B5.13%5.5B-18.99%5.23B63.01%6.45B
Free cash flow 368.92%4.07B1,317.49%867.3M88.88%-71.24M-152.23%-640.85M394.08%1.23B-150.86%-417.22M-64.81%820.39M488.32%2.33B289.76%396.24M-153.81%-208.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

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