Hubei Heyuan Gas Co.,Ltd. (002971.SZ) - Quarterly Cash Flow Statement

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002971.SZ
Financials

24.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	15.061	13.571	30.166	22.632	21.335	9.178	30.621	24.52	10.195	14.616	25.836	31.936	16.274	21.368	20.651	26.186	24.663	25.508	10.737	20.468	24.462	22.097	17.501	22.048	22.048	15.632	15.632
Depreciation & Amortization Numbers are in millions	0	37.054	37.054	107.587	-48.949	30.332	30.332	22.46	22.46	25.318	25.318	15.41	15.41	15.457	15.457	48.976	-23.202	23.202	0	11.426	11.319	22.31	0	38.797	-3.179	3.179	3.179
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-71.695	0	-344.584	87.232	-87.232	0	43.376	84.964	-84.964	0	-118.733	82.058	-82.058	0	-194.867	140.352	-140.352	0	-6.287	-22.398	-36.49	0	-63.741	0	0	0
Accounts Receivables Numbers are in millions	0	-70.597	0	-326.069	75.826	-75.826	0	50.073	82.202	-82.202	0	-113.94	78.82	-78.82	0	-186.233	141.488	-141.488	0	-67.842	37.24	-37.24	0	-64.151	0	0	0
Change In Inventory Numbers are in millions	0	-6.205	0	-24.052	11.406	-11.406	0	-6.697	2.762	-2.762	0	-2.241	1.864	-1.864	0	-6.553	1.909	-1.909	0	-1.613	-0.21	0.697	0	1.366	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.225	-1.225	0	-0.937	0.372	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5.107	0	5.537	-1.225	1.225	0	0.937	-0.372	0.372	0	-2.552	1.374	-1.374	0	-2.081	-3.045	3.045	0	-4.674	-22.188	0.052	0	-0.956	0	0	0
Other Non Cash Items Numbers are in millions	193.658	70.423	-65.77	255.91	-87.454	63.621	-30.332	-65.836	-107.424	45.03	-25.836	-31.936	-16.274	-21.368	-20.651	-26.186	-24.663	-25.508	-10.737	7.112	10.283	-22.097	-17.501	28.851	7.086	-7.069	-7.069
Operating Cash Flow Numbers are in millions	208.719	46.939	-35.604	41.545	-27.835	15.899	30.621	24.52	10.195	-0	-0	42.691	5.449	22.604	-19.169	46.266	23.587	6.012	-70.851	32.719	23.666	23.865	15.532	25.955	25.955	11.742	11.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.862	-281.514	-263.487	-27.382	-117.08	-150.882	-161.204	-178.193	-159.766	-118.563	-149.166	-110.555	-74.194	-50.527	-109.431	-34.229	-39.774	-37.601	-94.466	-14.548	-30.214	-40.104	-6.039	-13.831	-13.831	-13.071	-13.071
Acquisitions Net Numbers are in millions	0	0	0.977	6.935	0.78	0	3.005	20.892	0	0	0	5.405	0.476	0	0	-14.553	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-40	0	0	-11.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0.131	0	0	-0.001	0.001	0.052	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.271	-0.216	5.104	-0.779	-0.048	-3.247	-1.724	-0.134	-0.694	-0.453	-5.775	1.188	-0.346	-0.323	70.869	-0.495	0.182	-94.466	1.747	0.226	4.71	-6.039	1.11	1.11	1.949	1.949
Investing Cash Flow Numbers are in millions	-127.862	-281.514	-263.702	-22.278	-117.079	-150.93	-161.446	-159.026	-199.9	-119.15	-149.619	-116.331	-73.006	-50.873	-109.754	22.087	-40.138	-37.419	-94.466	-12.802	-29.987	-35.342	-6.039	-12.721	-12.721	-11.122	-11.122
Financing Activities:
Debt Repayment Numbers are in millions	-53.917	-427.833	-261.2	-13.268	-126.7	-18.5	-256.5	-132.5	-69.3	-35.778	-158.778	-69.778	-2.778	-33.778	-215.778	-76.778	-55.667	-105.593	-15.232	-39.72	-61.23	-80.222	-1.362	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-8.701	-7.749	-5.747	-6.672	-5.978	-6.136	-10.913	-4.988	-19.047	-1.413	-5.608	-5.082	-35.259	-3.278	-7.26	-2.627	-4.896	-2.087	-3.406	-5.207	-3.423	-5.229	-14.545	-14.545	-2.525	-2.525
Other Financing Activities Numbers are in millions	-133.774	-210.051	101.704	-66.494	287.321	132.257	455.491	222.534	158.3	123.095	421.787	219.728	107.81	51.677	236.38	96.441	0.49	-13.31	589.09	29.8	85.197	96.171	-11.876	2.072	2.072	3.069	3.069
Financing Cash Flow Numbers are in millions	-79.858	201.782	355.155	-58.973	153.95	107.78	192.855	79.121	84.012	68.27	261.597	144.343	99.951	-17.36	17.325	12.404	-57.805	-123.798	571.771	-13.326	18.76	12.526	-18.467	-12.472	-12.472	0.544	0.544
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0.13	-39.219	3.781	-5.099	44.299	-35.212	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-121.749	173.008	55.849	-39.706	9.036	-27.382	22.812	-51.604	-110.792	-6.581	76.766	70.703	32.35	-45.628	-111.599	80.757	-74.355	-155.205	406.454	6.591	12.438	1.049	-8.974	0.761	0.761	1.164	1.164
Cash At End Of Period Numbers are in millions	212.645	334.393	161.372	105.524	145.229	136.194	163.576	140.764	192.367	303.159	309.74	232.974	162.27	129.92	175.548	287.147	206.39	280.746	435.951	29.497	22.906	10.467	9.418	18.392	0.761	1.164	1.164

Hubei Heyuan Gas Co.,Ltd.

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