Henan Lantian Gas Co.,Ltd. (605368.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	110.089	138.793	202.679	106.337	163.054	138.095	198.825	104.076	163.387	133.135	191.667	120.24	107.581	83.665	109.398	96.213	77.194	68.949	90.422	78.723	77.586	69.974	99.669	119.031	50.665	60.467	66.353	67.818	41.743	48.748	57.281	17.227	15.94	53.908	53.908	26.21	59.164	46.561	48.458	66.905	66.905	38.45	38.45
Depreciation & Amortization Numbers are in millions	0	0	0	49.593	49.593	47.719	-88.516	44.258	44.258	43.527	43.527	33.007	33.007	31.58	31.58	31.536	31.536	30.677	29.758	55.134	0	25.634	28.928	54.066	0	104.34	0	0	0	97.341	-46.127	46.127	0	33.906	33.906	15.004	15.004	17.148	13.414	12.271	11.761	12.104	12.104	11.563	11.563
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	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	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	0	0	0	0	-22.469	-2.187	2.187	0	-22.859	91.932	-91.932	0	-250.717	-10.034	10.034	0	135.961	72.138	-6.116	0	200.193	-72.609	50.834	0	-122.901	0	0	0	-14.856	-87.296	87.296	0	-13.767	-13.767	15.722	15.722	104.879	-82.533	20.584	-22.634	18.817	18.817	22.286	22.286
Accounts Receivables Numbers are in millions	0	0	0	0	0	-18.843	-22.581	22.581	0	29.271	60.339	-60.339	0	-171.589	-5.294	5.294	0	4.903	16.225	-16.225	0	-15.201	-49.302	49.302	0	-94.648	0	0	0	-5.322	-74.006	74.006	0	-14.737	-14.737	11.799	11.799	112.44	-79.353	7.661	7.661	25.664	25.664	20.427	20.427
Change In Inventory Numbers are in millions	0	0	0	0	0	2.6	20.394	-20.394	0	-52.131	31.592	-31.592	0	-82.314	-4.74	4.74	0	-16.508	48.76	10.108	0	8.676	-2.407	3.754	0	-24.616	0	0	0	-7.078	-13.29	13.29	0	2.267	2.267	3.924	3.924	-2.734	-3.18	-2.245	8.588	-6.847	-6.847	1.859	1.859
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.336	2.953	-2.953	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-6.227	0	0	0	1.336	-2.953	2.953	0	3.186	0	0	0	152.469	23.378	0	0	191.517	-70.202	-2.222	0	-3.636	0	0	0	-2.457	0	0	0	-1.297	-1.297	0	0	-4.827	0	22.829	-31.222	0	0	0	0
Other Non Cash Items Numbers are in millions	0	310.692	-49.704	81.728	-147.607	130.359	124.568	-39.026	-44.258	-20.668	-135.459	58.924	-191.667	-120.24	-107.581	-83.665	-109.398	8.262	7.947	-68.949	-90.422	13.657	6.221	53.511	-78.962	133.65	116.938	78.388	-83.593	147.193	104.342	-120.727	96.366	21.579	22.866	-1.152	-1.152	-5.806	43.253	2.576	12.302	35.493	35.493	6.394	6.394
Operating Cash Flow Numbers are in millions	0	310.692	60.384	170.927	55.072	261.945	196.92	145.513	198.825	104.076	163.387	133.135	-0	408.077	129.714	41.574	76.528	271.113	187.037	209.935	-76.244	318.208	40.125	228.385	20.708	234.12	167.603	138.855	-17.24	297.496	12.662	61.445	153.647	58.945	58.945	83.482	83.482	142.431	33.297	81.992	49.887	133.318	133.318	78.693	78.693
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.365	-88.014	-34.2	-29.225	-48.011	-152.141	-48.409	-53.438	-40.324	-236.411	-28.371	-84.872	-84.373	-233.992	-82.365	4.321	-85.643	-40.452	-70.498	-62.405	-25.397	-186.548	41.123	-103.288	-7.731	-68.452	-9.778	-54.196	-5.922	-74.837	-0.689	-38.703	-13.044	-6.523	-6.523	-63.273	-63.273	-1.725	-65.573	-68.881	-130.117	-77.21	-77.21	-99.824	-99.824
Acquisitions Net Numbers are in millions	0	0	0.003	0.011	0.111	15.984	0.007	0.001	0	7.112	0.015	-31.682	0.015	234.069	82.381	-21.138	16.782	-23.81	0	0	19	0	0	0	0	-10	0	0	0	-3.865	0	0	0	0	0	0	0	-109.483	-109.483	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-23.4	0	0	0	0	0	16.972	-16.972	-322.472	0.9	-22.58	-778.5	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	0
Sales Maturities Of Investments Numbers are in millions	2.484	0	0	0	0	0	0	0	0	0	0	14.709	0	3.408	-1.037	104.686	700.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	0	0	0
Other Investing Activites Numbers are in millions	4.464	2.245	1.08	4.427	0.111	5.731	3.038	1.283	4.575	0.667	2.153	-11.317	2.541	-229.83	-82.365	4.321	0.25	21.527	1.89	3.875	0	22.98	-7.078	4.448	5.161	-16.7	-3.073	5.975	-0.371	4.892	-28.745	-0.142	-3.766	21.209	21.209	0	0	-173.221	2.5	-140	0	0.028	0.028	-4.75	-4.75
Investing Cash Flow Numbers are in millions	-19.417	-85.769	-33.117	-24.787	-47.9	-153.826	-45.364	-52.153	-35.749	-228.633	-26.203	-96.189	-98.804	-548.817	-82.486	69.609	-146.15	-42.735	-68.608	-58.53	-6.397	-163.568	34.045	-98.839	-2.571	-95.152	-12.851	-48.222	-6.293	-73.81	-29.434	-38.845	-16.811	14.686	14.686	-63.273	-63.273	-284.429	-172.556	-208.881	9.883	-77.183	-77.183	-104.574	-104.574
Financing Activities:
Debt Repayment Numbers are in millions	20	75	45	-67	15	-39	605	8.535	45	-107	-55	-10	94	72.817	43.085	-21.62	-16.12	-42.741	-112.848	33.881	-95.489	34.819	98.429	-169.81	65.408	0	0	57.557	-6.66	0	0	0	0	0	0	0	0	0	0	33.35	66.48	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.949	-3.927	-588.909	-593.156	-5.227	-494.856	-12.345	-503.349	-8.214	-22.039	-20.043	-243.723	-9.667	-8.767	-7.954	-239.014	-7.319	-5.226	-11.033	-212.935	-8.882	-55.655	-31.405	-175.644	-9.969	-21.99	-7.827	-119.494	-26.888	-12.268	-46.884	-124.556	-18.69	-18.412	-18.412	-68.4	-68.4	-47.386	-9.658	-83.27	-227.461	-17.867	0	-61.17	-61.17
Other Financing Activities Numbers are in millions	-0.912	-1.516	263.26	-2.169	-0.902	515.909	-0.92	-1.05	-0.247	11.837	10.089	20.43	-0.774	-1.961	0	0	866.94	0	3	0	-0	26.986	-43.209	7.78	-7.78	-113.483	-83.857	10.137	-10.137	-112.272	196.736	-69.955	-91.122	11.71	11.71	-6.433	-6.433	158.006	117.538	155.365	0	93.059	75.191	50.51	50.51
Financing Cash Flow Numbers are in millions	15.139	69.557	-280.649	-662.325	8.871	-17.947	591.735	-495.864	36.539	-117.202	-64.954	-253.336	83.559	62.089	35.131	-260.634	843.501	-47.967	-120.88	-179.054	-104.371	6.15	102.848	-337.674	47.658	-135.474	-91.683	-51.8	-43.685	-124.54	149.852	-194.511	-109.812	-6.702	-6.702	-74.833	-74.833	110.62	107.88	116.62	-160.981	75.191	75.191	-10.66	-10.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.393	0	0	-121.237	355.51	-16.55	26.069	64.395	0	0	0	0	0	0	0	0	30.877	-30.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	30.87	294.479	-253.38	-496.174	16.045	89.78	743.29	-402.505	78.377	113.751	55.681	-190.32	49.151	-82.058	82.577	-153.137	772.918	180.411	-2.451	-27.65	-187.012	191.667	146.14	-220.729	65.795	-3.807	70.371	31.532	-67.218	94.446	137.78	-176.612	27.025	66.929	66.929	-54.623	-54.623	-31.378	-31.378	-10.269	-101.212	131.327	131.327	-36.54	-36.54
Cash At End Of Period Numbers are in millions	1,276.544	1,245.674	951.195	1,236.49	1,732.664	1,716.619	1,614.547	871.256	1,273.761	1,195.384	1,081.633	1,025.952	1,216.273	1,167.122	1,249.18	1,166.604	1,319.74	546.822	366.411	368.862	396.512	583.523	391.856	245.716	466.444	388.049	391.856	321.486	289.953	349.87	255.424	117.644	294.256	66.929	195.602	128.674	183.297	237.92	269.298	300.677	310.945	131.327	280.83	149.503	-36.54

Henan Lantian Gas Co.,Ltd.

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SSE:605368.SS