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Huzhou Gas Co (HKSE:06661) Net Change in Cash : HK$-243 Mil (TTM As of Dec. 2023)


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What is Huzhou Gas 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.

Huzhou Gas Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-243 Mil.

Huzhou Gas Co Net Change in Cash Historical Data

The historical data trend for Huzhou Gas 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.

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Huzhou Gas Co Net Change in Cash Chart

Huzhou Gas Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
147.90 -3.64 45.31 548.34 -242.96

Huzhou Gas Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 379.19 96.09 450.32 -83.20 -159.75

Huzhou Gas Co Net Change in Cash Calculation

Huzhou Gas 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
=263.888+-174.348+-332.428+-0.067
=-243

Huzhou Gas 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
=183.356+-101.04+-241.934+-0.135
=-160

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$-243 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.

Huzhou Gas Co Net Change in Cash Related Terms

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Huzhou Gas Co (HKSE:06661) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huzhou Gas Co Ltd (HKSE:06661) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09908 HKSE:06828 HKSE:01940 HKSE:01265 HKSE:01407 HKSE:00681 HKSE:02886 HKSE:01600 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033
Traded in Other Exchanges
N/A
Address
227 Sizhong Road, Zhejiang Province, Huzhou, CHN
Website
https://www.hzrqgf.com
Huzhou Gas Co Ltd is the largest piped natural gas distributor. The principal business of the company comprises of sale of gas, mainly PNG under the Concessions; provision of construction and installation services to construct and install end-user pipeline network and gas facilities for customers such as property developers and owners or occupants of residential and non-residential properties; and others, including sale of household gas appliances.
Executives
Bank Of Communications Co., Ltd. 2201 Interest of corporation controlled by you
Bocom International Holdings Company Limited 2201 Interest of corporation controlled by you
New Partner Intl Ltd 2101 Beneficial owner
Yu Linqiang 2101 Beneficial owner
Guo Tou Tai Kang Xin Tuo You Xian Gong Si 2301 Trustee
Dong Fang Ji Jin Guan Li Gu Fen You Xian Gong Si
Wu Shu Ying 2202 Interest of your spouse
Meng Er Hu 2201 Interest of corporation controlled by you
Yu Rong Fang 2202 Interest of your spouse
Bank Of Communications (nominee) Company Limited 2201 Interest of corporation controlled by you
Bocom International Securities Company Limited 2106 Person having a security interest in shares
Xin Ao Neng Yuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Ao Zhong Guo Ran Qi Tou Zi You Xian Gong Si 2101 Beneficial owner

Huzhou Gas Co (HKSE:06661) Headlines

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