Hubei Heyuan Gas Co.,Ltd.
SZSE:002971.SZ
24.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 83.779 | 75.167 | 90.229 | 87.095 | 84.528 | 75.359 | 44.963 | 40.995 | 20.033 |
| Depreciation & Amortization
| 107.587 | 83.919 | 60.456 | 48.976 | 45.055 | 41.976 | 37.109 | 24.232 | 9.652 |
| Deferred Income Tax
| 3.181 | -0.733 | -1.816 | -4.296 | 0.188 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -247.918 | -177.56 | -136.8 | -163.9 | -72.122 | -69.938 | -66.238 | -46.932 | 0 |
| Accounts Receivables
| -326.069 | 50.073 | -113.857 | -186.233 | -67.842 | -64.151 | 0 | 0 | 0 |
| Inventory
| -24.052 | -6.697 | -2.241 | -6.553 | -1.126 | 1.366 | -1.919 | 0.109 | 0 |
| Accounts Payables
| 99.022 | -220.203 | -18.886 | 33.182 | -3.342 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.537 | -0.733 | -1.816 | -4.296 | 0.188 | -71.304 | -64.32 | -47.041 | 0 |
| Other Non Cash Items
| 63.237 | 60.958 | 37.648 | 32.844 | 38.321 | 27.997 | 28.649 | 16.549 | -20.033 |
| Operating Cash Flow
| 20.881 | 42.484 | 51.532 | 5.015 | 95.782 | 75.394 | 44.483 | 34.845 | 25.777 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -456.547 | -605.688 | -344.707 | -137.612 | -90.905 | -53.805 | -56.967 | -120.073 | -57.26 |
| Acquisitions Net
| 10.72 | 20.892 | 5.881 | -14.553 | 6.682 | 5.858 | 1.668 | 3.298 | -2.5 |
| Purchases Of Investments
| 0 | -40 | -11.18 | 139.711 | -6.682 | 0 | 2.55 | 0 | 3.929 |
| Sales Maturities Of Investments
| 0.13 | 0.108 | 0.043 | 0.131 | 0.052 | 0.26 | 0.26 | 0.083 | 50.319 |
| Other Investing Activites
| 4.815 | -3.005 | 0 | -137.612 | 6.682 | 5.858 | 1.914 | 52.078 | 2.695 |
| Investing Cash Flow
| -451.732 | -627.694 | -349.964 | -149.936 | -84.17 | -47.687 | -50.575 | -67.913 | -2.817 |
| Financing Activities: | |||||||||
| Debt Repayment
| -250.45 | -396.355 | -322.11 | -253.27 | -182.534 | -206.311 | -157.5 | -175 | -182 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.532 | -16 | -32 | -16.87 | -17.265 | -34.139 | -16.19 | -13.049 | -14.413 |
| Other Financing Activities
| 169.693 | 925.716 | 615.594 | 672.711 | 199.291 | 216.593 | 147.631 | 257.032 | 179.135 |
| Financing Cash Flow
| 395.612 | 492.999 | 244.258 | 402.571 | -0.507 | -23.857 | -26.06 | 68.984 | -17.277 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -35.24 | -92.21 | -54.173 | 257.651 | 11.105 | 3.85 | -32.152 | 35.916 | 5.683 |
| Cash At End Of Period
| 105.524 | 140.764 | 232.974 | 287.147 | 29.497 | 18.392 | 14.542 | 46.694 | 10.778 |