US Stock MarketDetailed Quotes

CGHLY CHINA GAS HOLDINGS

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  • 22.200
  • +0.100+0.45%
15min DelayTrading Jul 26 09:32 ET
4.83BMarket Cap11.75P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.61%4.61B
-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
Other non cash items
6.61%1.66B
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
Change In working capital
81.34%3.38B
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
-Change in receivables
64.32%3.73B
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
-Change in inventory
233.51%751.31M
-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
-Change in other current assets
-96.53%11.75M
-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
13.09%11.34B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.50%-5.78B
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
Net intangibles purchase and sale
---783K
--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
Net business purchase and sale
84.07%-163.23M
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
Net investment purchase and sale
-714.29%-21.63M
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
Net other investing changes
-16.93%-16.31M
-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
Cash from discontinued investing activities
Investing cash flow
6.07%-7.05B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-94.38%388.9M
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
Net common stock issuance
---43.91M
--0
5,871.68%7.67B
---132.9M
--0
--3.16B
--0
43.14%-538.6M
-413.53%-947.27M
-137.07%-184.46M
Cash dividends paid
0.02%-2.99B
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
Net other financing activities
101.99%39.77M
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
Cash from discontinued financing activities
Financing cash flow
-314.78%-5.86B
-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
Net cash flow
Beginning 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
Current changes in cash
-242.42%-1.58B
-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
Effect of exchange rate changes
-13.50%-769.18M
-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
End cash Position
-22.46%8.09B
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
Free cash flow
29.78%5.28B
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.61%4.61B-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%4.81B
Other non cash items 6.61%1.66B32.38%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
Change In working capital 81.34%3.38B211.13%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
-Change in receivables 64.32%3.73B173.42%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
-Change in inventory 233.51%751.31M-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
-Change in other current assets -96.53%11.75M-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 13.09%11.34B1.53%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%4.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.50%-5.78B34.32%-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
Net intangibles purchase and sale ---783K--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
Net business purchase and sale 84.07%-163.23M37.89%-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
Net investment purchase and sale -714.29%-21.63M101.09%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
Net other investing changes -16.93%-16.31M-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%187.26M
Cash from discontinued investing activities
Investing cash flow 6.07%-7.05B38.49%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -94.38%388.9M29.94%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%768.14M
Net common stock issuance ---43.91M--05,871.68%7.67B---132.9M--0--3.16B--043.14%-538.6M-413.53%-947.27M-137.07%-184.46M
Cash dividends paid 0.02%-2.99B2.29%-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
Net other financing activities 101.99%39.77M34.69%-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%122.19M
Cash from discontinued financing activities
Financing cash flow -314.78%-5.86B-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%-708.45M
Net cash flow
Beginning 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
Current changes in cash -242.42%-1.58B-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%-1.23B
Effect of exchange rate changes -13.50%-769.18M-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
End cash Position -22.46%8.09B4.28%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%5.23B
Free cash flow 29.78%5.28B368.92%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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