Company Selected - Zhongman Petro & Natural Gas - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 510,710 | 598,302 | 783,524 | 725,822 | |
Hid Depreciation | - | - | 122,756.36 | 245,512.73 | |
| - | - | 10,113.40 | 10,113.40 | ||
| 1,026,252 | 737,878 | 334,587 | 325,861.41 | ||
Hid [-] Change In Working Capital | -395,119.61 | -395,120 | -290,044.46 | -290,044.46 | |
HidHid Change Receivables | -225,646.04 | -225,646 | -206,095.99 | -206,095.99 | |
HidHid Change To Inventory | -196,947.75 | -196,948 | -99,730.32 | -99,730.32 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 34,418.34 | 34,418.34 | ||
| 1,014,046 | 813,265 | 938,021 | 871,594.12 | ||
| -1,621,504 | -1,289,681 | -1,046,098 | -1,145,323 | ||
Hid Investments | -578,820.23 | -629,450 | -270,083 | -413,994 | |
| 572,618.80 | 572,620 | 191,331 | 290,556 | ||
| -1,637,409 | -1,346,511 | -1,124,850 | -1,268,761 | ||
Hid Net Borrowings | 435,892.65 | 356,593 | 673,802 | 630,206 | |
| - | - | -80,006.82 | -80,006.82 | ||
Hid Dividends Paid | -163,031.83 | -341,800 | -596,935 | -597,111 | |
| - | - | -66,051.69 | -66,051.69 | ||
| 102,461 | 1,004,541 | 966,927 | 1,021,286 | ||
| 2,461,350 | 2,339,521 | 2,343,591 | 2,087,590 | ||
| - | - | - | - | ||
Hid Change In Cash | 59,280 | -110,216 | -4,070 | 256,001 | |
| 2,520,630 | 2,229,305 | 2,339,521 | 2,343,591 | ||
| 59,444 | 204,313 | 546,544 | 392,014.22 | ||
| 292,591.67 | 450,144 | 1,135,693 | 1,068,027 |