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China Gas Industry Investment Holdings Co (HKSE:01940) Net Change in Cash : HK$-173 Mil (TTM As of Dec. 2023)


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What is China Gas Industry Investment Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Gas Industry Investment Holdings Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-173 Mil.

China Gas Industry Investment Holdings Co Net Change in Cash Historical Data

The historical data trend for China Gas Industry Investment Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Gas Industry Investment Holdings Co Net Change in Cash Chart

China Gas Industry Investment Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -74.59 441.03 -262.38 70.56 -172.95

China Gas Industry Investment Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.01 11.66 59.45 -64.91 -108.04

China Gas Industry Investment Holdings Co Net Change in Cash Calculation

China Gas Industry Investment Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.54+-75.885+-98.454+-0.15
=-173

China Gas Industry Investment Holdings Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.737+-35.768+-77.625+-2.384
=-108

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-173 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Gas Industry Investment Holdings Co Net Change in Cash Related Terms

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China Gas Industry Investment Holdings Co (HKSE:01940) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Gas Industry Investment Holdings Co Ltd (HKSE:01940) » Definitions » Net Change in Cash
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HKSE:01265 HKSE:01407 HKSE:00681 HKSE:09908 HKSE:06661 HKSE:06828 HKSE:02886 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193
Traded in Other Exchanges
N/A
Address
No. 9 Binhe Road, Lubei District, Hebei Province, Tangshan, CHN
Website
https://www.cgiiholdings.com
China Gas Industry Investment Holdings Co Ltd is an industrial gas supplier in the Jing-Jin-Ji Region. It is focused on the supply of pipeline industrial gas and liquefied industrial gas and also operates an LNG-related business which includes the supply of LNG and provision of gas transmission service relatively small scale. The company produces and supplies liquefied industrial gas to offsite independent end-user customers. Its segments include the Supply of industrial gas; Liquefied natural gas (LNG) and gas transmission service.
Executives
Hong Kong Kaiyuan Import & Export Co., Limited 2101 Beneficial owner
Temasek Holdings (private) Limited
Shang Hai Hui Tang Zhi He Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Han Dan Gang Tie Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Huitang Zhihe (hong Kong) Co., Limited 2101 Beneficial owner
Thomson Capital Pte. Ltd.
Tembusu Capital Pte. Ltd.
Anderson Investments Pte. Ltd.
Springleaf Investments Pte. Ltd.
Huang He Investment Limited 2201 Interest of corporation controlled by you
Citp Gp I Ltd 2201 Interest of corporation controlled by you
China Infrastructure Partners, L.p. 2201 Interest of corporation controlled by you
China Gas Investors Ltd. 2101 Beneficial owner

China Gas Industry Investment Holdings Co (HKSE:01940) Headlines

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