Henan Lantian Gas Co.,Ltd. (605368.SS)

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605368.SS
Financials

10.04 (CNY) • At close August 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	509.736	606.31	597.615	421.127	332.778	325.953	296.517	215.591	139.696	180.393	210.711	189.054	124.274	0	0
Depreciation & Amortization Numbers are in millions	193.633	183.953	153.069	126.207	115.543	108.602	104.289	97.29	97.82	54.595	47.333	45.691	0	0	0
Deferred Income Tax Numbers are in millions	0	-5.983	-4.345	-19.498	-1.698	-0.139	-13.299	-4.915	-15.981	-8.299	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
Change In Working Capital Numbers are in millions	-144.779	-153.32	34.819	74.661	111.21	133.106	73.841	157.375	-9.767	-4.329	123.817	51.466	0	0	0
Accounts Receivables Numbers are in millions	45.609	-18.843	29.271	-171.589	4.903	-15.201	-94.648	-5.322	-5.876	48.409	92.182	0	0	0	0
Inventory Numbers are in millions	-20.215	2.6	-52.131	-82.314	42.36	10.023	-24.616	-7.078	12.381	0.428	-9.976	-18.988	0	0	0
Accounts Payables Numbers are in millions	0	-130.85	62.023	348.063	65.646	138.423	206.404	174.689	-0.291	-44.867	0	0	0	0	0
Other Working Capital Numbers are in millions	-170.173	-6.227	-4.345	-19.498	-1.698	-0.139	98.457	164.452	-22.147	-4.757	133.793	70.454	0	0	0
Other Non Cash Items Numbers are in millions	38.485	49.463	44.52	26.062	32.309	39.766	48.692	54.995	57.105	76.949	42.162	52.742	-124.274	163.19	-82.039
Operating Cash Flow Numbers are in millions	597.075	680.424	830.023	648.058	591.841	607.426	523.338	525.25	284.854	307.608	424.023	338.952	0	163.19	-82.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-199.45	-294.311	-434.026	-397.679	-198.752	-256.444	-138.348	-127.273	-139.592	-266.296	-354.068	-197.204	-128.126	-221.158	-10.737
Acquisitions Net Numbers are in millions	0	15.992	-28.098	0.308	-4.81	0.375	-10	-3.865	4.794	-218.966	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-23.4	0	-1,122.652	2.041	-0.375	-27	-34.845	-23.2	0.143	-9.45	-4.05	-270.66	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.542	2.153	808.017	21.418	3	9.223	0.351	0	5	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.876	-1.333	10.144	4.162	3.833	22.511	3.607	6.733	65.618	-175.864	0.005	0.002	0.706	0.091	0
Investing Cash Flow Numbers are in millions	-191.573	-301.511	-449.828	-707.844	-176.27	-230.934	-162.517	-158.9	-97.174	-655.983	-363.512	-201.252	-398.08	-221.068	-10.737
Financing Activities:
Debt Repayment Numbers are in millions	68	652	-78	78.162	-217.197	28.845	-146.443	-101.15	10.555	77.352	269.27	63	-62.39	117.874	120
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-926.52	-525.629	-231.351	-231.351	-198.601	-158.881	-176.199	-177.862	-173.624	-201.236	-140.207	-145.857	-60.545	-35.191	-20.422
Other Financing Activities Numbers are in millions	-6.026	4.051	-1.573	833.276	3	-0	-0	0	0	298.022	-0	0	230.764	18.456	30
Financing Cash Flow Numbers are in millions	-864.546	130.421	-351.933	680.087	-452.273	-181.018	-322.642	-279.012	-163.069	174.138	129.063	-82.857	107.829	101.14	129.578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-459.044	509.335	28.262	620.3	-36.701	195.475	38.179	87.339	24.611	-174.237	189.573	54.843	-59.76	43.262	36.803
Cash At End Of Period Numbers are in millions	1,245.674	1,704.719	1,195.384	1,167.122	546.822	583.523	388.049	349.87	262.531	237.92	412.157	222.584	21.354	81.114	37.852

Henan Lantian Gas Co.,Ltd.

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