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08246 ZHONGHUA GAS
- 0.180
- 0.0000.00%
Not Open Nov 19 16:08 CST
660.05MMarket Cap-12000P/E (TTM)
0.180High0.176Low144.00KVolume0.176Open0.180Pre Close25.61KTurnover0.00%Turnover RatioLossP/E (Static)3.67BShares0.19852wk High5.63P/B660.05MFloat Cap0.11752wk Low--Dividend TTM3.67BShs Float0.718Historical High--Dividend LFY2.22%Amplitude0.044Historical Low0.177Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ZHONGHUA GAS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -0.27%-3.71M | ---- | 98.24%-3.7M | ---- | -44.10%-209.59M | ---- | -370.15%-145.45M | ---- | -44.34%53.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -663.46%-794K | ---- | 30.67%-104K | ---- | -167.86%-150K | ---- | 87.53%-56K | ---- | 33.08%-449K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218K |
| Impairment and provisions: | ---- | -35.62%-39.87M | ---- | -115.03%-29.39M | ---- | 64.08%195.54M | ---- | 39,232.01%119.18M | ---- | 1,112.00%303K |
| -Impairment of property, plant and equipment (reversal) | ---- | --25.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303K |
| -Impairment of trade receivables (reversal) | ---- | -127.05%-66.74M | ---- | -115.04%-29.39M | ---- | 66.25%195.4M | ---- | --117.53M | ---- | ---- |
| -Other impairments and provisions | ---- | --945K | ---- | ---- | ---- | -91.36%142K | ---- | --1.64M | ---- | ---- |
| Revaluation surplus: | ---- | 44.75%9.52M | ---- | 175.38%6.58M | ---- | -161.58%-8.72M | ---- | --14.17M | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | --930K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 68.59%9.52M | ---- | 164.71%5.65M | ---- | -161.58%-8.72M | ---- | --14.17M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 129.45%43K | ---- | -224.44%-146K | ---- | -124.06%-45K | ---- | 62.61%187K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 129.66%43K | ---- | ---145K | ---- | ---- | ---- | --187K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 97.78%-1K | ---- | ---45K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.17%12.53M | ---- | 61.64%16.75M |
| Financial expense | ---- | 700.44%1.8M | ---- | -28.34%225K | ---- | 118.06%314K | ---- | --144K | ---- | ---- |
| Exchange Loss (gain) | ---- | -45.86%1.94M | ---- | 799.41%3.57M | ---- | -2,144.00%-511K | ---- | --25K | ---- | ---- |
| Special items | ---- | 1.49%14.77M | ---- | -1.95%14.55M | ---- | 714.43%14.84M | ---- | -96.19%1.82M | ---- | -21.47%47.77M |
| Operating profit before the change of operating capital | ---- | -98.69%-16.34M | ---- | 2.39%-8.23M | ---- | -464.33%-8.43M | ---- | -98.05%2.31M | ---- | -29.14%118.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,088.41%820K |
| Accounts receivable (increase)decrease | ---- | 4,485.10%181.57M | ---- | -17.60%3.96M | ---- | 114.04%4.81M | ---- | 79.50%-34.24M | ---- | -3,274.38%-167M |
| Accounts payable increase (decrease) | ---- | 87.85%-1.65M | ---- | -264.71%-13.61M | ---- | 58.58%8.26M | ---- | 105.39%5.21M | ---- | -257.90%-96.68M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.71%-27K | ---- | 93.23%-42K |
| Special items for working capital changes | ---- | ---- | ---- | 98.31%-244K | ---- | -236.19%-14.43M | ---- | 167.27%10.59M | ---- | 347.53%3.96M |
| Cash from business operations | -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 | 88.49%-16.15M | ---9.55M | -160.56%-140.33M |
| Other taxs | 42.59%-31K | -1,264.00%-341K | -500.00%-54K | 97.70%-25K | 99.17%-9K | 87.62%-1.09M | 87.63%-1.09M | 80.86%-8.77M | ---8.77M | -3.02%-45.84M |
| Net cash from operations | -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 | 86.61%-24.92M | 87.96%-18.32M | -199.42%-186.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.05%138K | 663.46%794K | 612.50%114K | -30.67%104K | -77.78%16K | 328.57%150K | 414.29%72K | -92.20%35K | -96.42%14K | -33.08%449K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.29M |
| Sale of fixed assets | --1.15M | ---- | ---- | -98.07%145K | ---- | --7.5M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -679.31%-452K | -4,090.00%-419K | 99.51%-58K | 99.88%-10K | -1,633.38%-11.74M | ---8.67M | -217.84%-677K | ---- | 86.85%-213K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 105.60%20K | ---- | ---357K | -847.62%-398K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --863K |
| Net cash from investment operations | 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 | -118.63%-999K | -108.11%-384K | 106.76%5.36M |
| Net cash before financing | -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 | 85.66%-25.92M | 87.31%-18.7M | -267.57%-180.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 207.54%24.6M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | 7,884.62%1.01M |
| Refund | ---30.69M | ---4.55M | ---- | ---- | ---- | ---1.8M | ---801K | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -95.98%3.73M | ---- | 422.15%92.73M | 57.57%7.09M | 505.28%17.76M |
| Interest paid - financing | 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 | 33.94%-144K | 37.86%-64K | ---218K |
| Dividends paid - financing | ---- | ---761K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.53M |
| Absorb investment income | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.00%1.8M | ---- | ---1.7M |
| Net cash from financing operations | -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 | 1,753.89%92.57M | 900.32%6.22M | -323.97%-5.6M |
| Effect of rate | -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 | ---771K | --24K | ---- |
| Net Cash | -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 | 135.76%66.65M | 91.50%-12.48M | -268.84%-186.4M |
| Begining period cash | 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 | -90.48%19.61M | -90.48%19.61M | 115.47%206.01M |
| Cash at the end | -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 | 335.99%85.48M | -87.93%7.15M | -90.48%19.61M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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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