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Zhongyu Energy Holdings (HKSE:03633) Net Change in Cash : HK$128 Mil (TTM As of Dec. 2024)


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What is Zhongyu Energy Holdings 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.

Zhongyu Energy Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$599 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$128 Mil.

Zhongyu Energy Holdings Net Change in Cash Historical Data

The historical data trend for Zhongyu Energy Holdings'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.

Zhongyu Energy Holdings Net Change in Cash Chart

Zhongyu Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.01 76.57 -483.89 185.71 128.17

Zhongyu Energy Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -464.02 574.20 -388.49 -470.89 599.06

Zhongyu Energy Holdings Net Change in Cash Calculation

Zhongyu Energy Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1052.651+-778.542+-12.706+-133.23
=128

Zhongyu Energy Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=735.647+-184.706+157.732+-109.615
=599

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$128 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.

Zhongyu Energy Holdings Net Change in Cash Related Terms

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Zhongyu Energy Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zhongyu Energy Holdings Ltd (HKSE:03633) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Website
https://www.zhongyuenergy.com
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas; gas pipeline construction; value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment.
Executives
China Gas Holdings Limited 2201 Interest of corporation controlled by you
Hezhong Investment Holding Company Limited 2101 Beneficial owner
Wang Wenliang 2201 Interest of corporation controlled by you
Yiu Chi Shing 2201 Interest of corporation controlled by you
Fundway International Investment Ltd 2101 Beneficial owner
Feng Haiyan 2101 Beneficial owner

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