Yuan Heng Gas Holdings Limited (0332.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -406.39 Million | 116.02 Million | 276.36 Million | 48.04 Million | -249.13 Million | -767.3 Million |
| Net Income | -173.81 Million | 27.38 Million | 64.39 Million | 2.36 Million | -53.68 Million | 28.35 Million |
| Depreciation & Amortization | 44.55 Million | 65.82 Million | 62.62 Million | 62.66 Million | 65.2 Million | 60.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -421.44 Million | -434.93 Million | 234.35 Million | 390.83 Million | 49.81 Million | -1.19 Billion |
| Other non-cash items | 70.91 Million | 457.74 Million | -85 Million | -407.81 Million | -310.46 Million | 339.05 Million |
| Investing Cash Flow | 308.5 Million | -252.7 Million | -35.6 Million | 468.08 Million | 160.7 Million | 135.37 Million |
| Investments in PPE | -7.15 Million | -32.75 Million | -32.74 Million | -15.64 Million | -10.53 Million | -20.01 Million |
| Acquisitions | -6.74 Million | - | - | - | - | 168.48 Million |
| Investment purchases | - | - | - | - | - | -7.5 Million |
| Sales/Maturities of investments | 6.61 Million | - | 1.94 Million | - | - | -160.98 Million |
| Other Investing Activities | 313.18 Million | -219.94 Million | -4.8 Million | 483.73 Million | 171.23 Million | 155.39 Million |
| Financing Cash Flow | 35.86 Million | 86.26 Million | -163.86 Million | -500.19 Million | 50.16 Million | 649.5 Million |
| Debt repayment | -76.81 Million | -1.67 Billion | -2.12 Billion | -353.89 Million | -1.26 Billion | -843.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 295 Thousand | 1.75 Billion | 1.95 Billion | -146.29 Million | 1.31 Billion | 1.49 Billion |
| Accounts receivables | 18.34 Million | -431.68 Million | 232.96 Million | 391.36 Million | 51 Million | -1.19 Billion |
| Accounts payables | - | 95.69 Million | -50.58 Million | -16.3 Million | 5.64 Million | - |
| Inventory | 740 Thousand | -3.24 Million | 1.38 Million | -537 Thousand | -1.18 Million | 3.38 Million |
| Other working capital | -440.52 Million | -95.69 Million | 50.58 Million | 16.3 Million | -5.64 Million | -1.44 Million |
| Cash at beginning of period | 71.66 Million | 123.33 Million | 45.84 Million | 29.38 Million | 67.65 Million | 50.07 Million |
| Cash at end of period | 10.68 Million | 71.66 Million | 123.33 Million | 45.84 Million | 29.38 Million | 67.65 Million |
| Capital Expenditure | -7.15 Million | -32.75 Million | -32.74 Million | -15.64 Million | -10.53 Million | -20.01 Million |
| Effect of forex changes on cash | 1.05 Million | -1.25 Million | 603 Thousand | 525 Thousand | -11 Thousand | 7000.00 |
| Net cash flow / Change in cash | -60.97 Million | -51.67 Million | 77.49 Million | 16.46 Million | -38.27 Million | 17.58 Million |
| Free Cash Flow | -413.55 Million | 83.26 Million | 243.61 Million | 32.39 Million | -259.66 Million | -787.32 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193.26 Million | -173.81 Million | 28.35 Million | 27.38 Million | -62.17 Million | 89.56 Million |
| Depreciation & Amortization | 19.45 Million | 44.55 Million | 25.1 Million | 65.82 Million | 34.43 Million | 31.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.08 Million | -421.44 Million | - | -434.93 Million | -530.62 Million | - |
| Other non-cash items | 20.21 Million | 70.91 Million | -325.33 Million | 457.74 Million | 752.43 Million | -198.99 Million |
| Investing Cash Flow | 309.84 Million | 308.5 Million | -1.33 Million | -252.7 Million | -246.7 Million | -6 Million |
| Investments in PPE | -5.15 Million | -7.15 Million | -2 Million | -32.75 Million | -18.76 Million | -14 Million |
| Acquisitions | -600 Thousand | -6.74 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.61 Million | - | - | - | - |
| Other Investing Activities | 315.6 Million | 313.18 Million | 665 Thousand | -219.94 Million | -227.94 Million | 8 Million |
| Financing Cash Flow | -183.31 Million | 35.86 Million | 219.17 Million | 86.26 Million | 67.21 Million | 19.04 Million |
| Debt repayment | - | -76.81 Million | - | -1.67 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183.31 Million | 295 Thousand | 219.17 Million | 1.75 Billion | 67.21 Million | 19.04 Million |
| Accounts receivables | 18.34 Million | 18.34 Million | - | -431.68 Million | -431.68 Million | - |
| Accounts payables | - | - | - | 95.69 Million | - | - |
| Inventory | 740 Thousand | 740 Thousand | - | -3.24 Million | -3.24 Million | - |
| Other working capital | - | - | - | -95.69 Million | -95.69 Million | - |
| Cash at beginning of period | 17.5 Million | 71.66 Million | 71.66 Million | 123.33 Million | 57.03 Million | 123.33 Million |
| Cash at end of period | 10.68 Million | 10.68 Million | 17.5 Million | 71.66 Million | 71.66 Million | 57.03 Million |
| Capital Expenditure | -5.15 Million | -7.15 Million | -2 Million | -32.75 Million | -18.76 Million | -14 Million |
| Effect of forex changes on cash | 1.17 Million | 1.05 Million | -118 Thousand | -1.25 Million | 60 Thousand | -1.31 Million |
| Net cash flow / Change in cash | -6.81 Million | -60.97 Million | -54.15 Million | -51.67 Million | 14.62 Million | -66.3 Million |
| Free Cash Flow | -139.67 Million | -413.55 Million | -273.88 Million | 83.26 Million | 175.3 Million | -92.04 Million |
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