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Company News Summary

Sino Gas & Energy Holdings Reports Negative Cash Flow of $7.94m for the June 2017 Quarter

08 Aug 2017  |  17:00:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Q2 Cashflow Report

Sino Gas & Energy Holdings reported negative cash flow of $7.94m for quarter ended 30 June 2017. Operating cash flow for the period was $(1.66m). Investing cash flow was $(6.28m). Financing cash flow was nil. Cash in hand at the end of the quarter was $32.93m.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2017

Current Quarter $USD'000- 30 June 2017 Year to Date $USD'000-6 Months
Net Operating Cash Flows (1,659) (3,432)
Net Investing Cash Flows (6,281) (9,374)
Total Operating and Investing Cash Flows (7,940) (12,806)
Net Financing Cash Flows 0 1,425
Net Increase (Decrease) in Cash Held (7,940) (11,381)
Cash at Beginning of Quarter/Year to Date 40,849 44,233
Cash at End of Quarter 32,926 32,926
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