Hubei Heyuan Gas Co.,Ltd. (002971.SZ)
CNY 19.5
(-0.76%)
CNY 19.5
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.88 Million | 42.48 Million | 51.53 Million | 5.01 Million | 95.78 Million | 75.39 Million |
| Net Income | 83.77 Million | 75.16 Million | 90.22 Million | 87.09 Million | 84.52 Million | 75.35 Million |
| Depreciation & Amortization | 107.58 Million | 83.91 Million | 60.45 Million | 48.97 Million | 45.05 Million | 41.97 Million |
| Deferred income taxes | 3.18 Million | -733.02 Thousand | -1.81 Million | -4.29 Million | 188.44 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.91 Million | -177.56 Million | -136.8 Million | -163.89 Million | -72.12 Million | -69.93 Million |
| Other non-cash items | 63.23 Million | 60.95 Million | 37.64 Million | 32.84 Million | 38.32 Million | 27.99 Million |
| Investing Cash Flow | -451.73 Million | -627.69 Million | -349.96 Million | -149.93 Million | -84.17 Million | -47.68 Million |
| Investments in PPE | -456.54 Million | -605.68 Million | -344.7 Million | -137.61 Million | -90.9 Million | -53.8 Million |
| Acquisitions | 10.71 Million | 20.89 Million | 5.88 Million | -14.55 Million | 6.68 Million | 5.85 Million |
| Investment purchases | - | -40 Million | -11.18 Million | 139.71 Million | -6.68 Million | - |
| Sales/Maturities of investments | 130.24 Thousand | 107.69 Thousand | 42.85 Thousand | 130.8 Thousand | 52.08 Thousand | 260.4 Thousand |
| Other Investing Activities | 4.81 Million | -3 Million | 1.53 | -137.61 Million | 6.68 Million | 5.85 Million |
| Financing Cash Flow | 395.61 Million | 492.99 Million | 244.25 Million | 402.57 Million | -507.38 Thousand | -23.85 Million |
| Debt repayment | -250.45 Million | -396.35 Million | -322.11 Million | -253.26 Million | -182.53 Million | -206.31 Million |
| Dividends payments | -24.53 Million | -16 Million | -32 Million | -16.86 Million | -17.26 Million | -34.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169.69 Million | 925.71 Million | 615.59 Million | 672.71 Million | 199.29 Million | 216.59 Million |
| Accounts receivables | -326.06 Million | 50.07 Million | -113.85 Million | -186.23 Million | -67.84 Million | -64.15 Million |
| Accounts payables | 99.02 Million | -220.2 Million | -18.88 Million | 33.18 Million | -3.34 Million | - |
| Inventory | -24.05 Million | -6.69 Million | -2.24 Million | -6.55 Million | -1.12 Million | 1.36 Million |
| Other working capital | 5.53 Million | -733.02 Thousand | -1.81 Million | -4.29 Million | 188.44 Thousand | -71.3 Million |
| Cash at beginning of period | 140.76 Million | 232.97 Million | 287.14 Million | 29.49 Million | 18.39 Million | 14.54 Million |
| Cash at end of period | 105.52 Million | 140.76 Million | 232.97 Million | 287.14 Million | 29.49 Million | 18.39 Million |
| Capital Expenditure | -456.54 Million | -605.68 Million | -344.7 Million | -137.61 Million | -90.9 Million | -53.8 Million |
| Effect of forex changes on cash | - | - | 0.24 | 0.91 | - | - |
| Net cash flow / Change in cash | -35.23 Million | -92.21 Million | -54.17 Million | 257.65 Million | 11.1 Million | 3.85 Million |
| Free Cash Flow | -435.66 Million | -563.2 Million | -293.17 Million | -132.59 Million | 4.87 Million | 21.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.06 Million | 13.57 Million | 30.16 Million | 83.77 Million | 22.63 Million | 21.33 Million |
| Depreciation & Amortization | - | 37.05 Million | 37.05 Million | 107.58 Million | 107.58 Million | -48.94 Million |
| Deferred income taxes | - | - | - | 3.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -71.69 Million | - | -247.91 Million | -344.58 Million | 87.23 Million |
| Other non-cash items | 193.65 Million | 70.42 Million | -65.77 Million | 63.23 Million | 255.91 Million | -87.45 Million |
| Investing Cash Flow | -127.86 Million | -281.51 Million | -263.7 Million | -451.73 Million | -22.27 Million | -117.07 Million |
| Investments in PPE | -127.76 Million | -281.51 Million | -263.48 Million | -456.54 Million | -27.38 Million | -117.07 Million |
| Acquisitions | - | - | 976.8 Thousand | 10.71 Million | 6.93 Million | 780 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 130.24 Thousand | - | - |
| Other Investing Activities | -93.85 Thousand | 270.56 Thousand | -215.95 Thousand | 4.81 Million | 5.1 Million | -778.92 Thousand |
| Financing Cash Flow | -79.85 Million | 201.78 Million | 355.15 Million | 395.61 Million | -58.97 Million | 153.94 Million |
| Debt repayment | -53.91 Million | -427.83 Million | -261.2 Million | -250.45 Million | -13.26 Million | -126.7 Million |
| Dividends payments | -26.46 Million | -8.7 Million | -7.74 Million | -24.53 Million | -5.74 Million | -6.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.3 Million | -210.05 Million | 101.7 Million | 169.69 Million | -66.49 Million | 287.32 Million |
| Accounts receivables | - | -70.59 Million | - | -326.06 Million | -326.06 Million | 75.82 Million |
| Accounts payables | - | - | - | 99.02 Million | - | 1.22 Million |
| Inventory | - | -6.2 Million | - | -24.05 Million | -24.05 Million | 11.4 Million |
| Other working capital | - | 5.1 Million | - | 5.53 Million | 5.53 Million | -1.22 Million |
| Cash at beginning of period | 128.57 Million | 161.38 Million | 105.52 Million | 140.76 Million | 145.22 Million | 136.19 Million |
| Cash at end of period | 129.57 Million | 334.39 Million | 161.37 Million | 105.52 Million | 105.52 Million | 145.22 Million |
| Capital Expenditure | -127.76 Million | -281.51 Million | -263.48 Million | -456.54 Million | -27.38 Million | -117.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.93 |
| Net cash flow / Change in cash | 999.52 Thousand | 173 Million | 55.84 Million | -35.23 Million | -39.7 Million | 9.03 Million |
| Free Cash Flow | 80.95 Million | -234.57 Million | -299.09 Million | -435.66 Million | 14.16 Million | -144.91 Million |
BHARATSE
0IZI
HALDYNGL
PTL
4051
3231