Yuan Heng Gas Holdings Limited (HKG:0332)
Hong Kong · Delayed Price · Currency is HKD 0.0200
-0.0010 (-4.76%)
At close: Feb 13, 2026
Yuan Heng Gas Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,845 | -1,916 | -497.27 | 27.39 | 64.39 | 2.36 |
Depreciation & Amortization | 41.97 | 39.65 | 39.58 | 65.83 | 62.62 | 62.67 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 1.51 | -0.05 | 0.05 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 150.68 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.15 | -0.17 | -5.47 | -0.29 |
Loss (Gain) on Equity Investments | -20.54 | -20.54 | -32.6 | -10.17 | -1.47 | -4.44 |
Provision & Write-off of Bad Debts | 1,866 | 1,866 | 507.78 | 1.31 | -8.93 | -3.17 |
Other Operating Activities | -69.9 | -16.15 | -8.8 | 60.01 | 60.82 | 127.02 |
Change in Accounts Receivable | -732.53 | -732.53 | 18.35 | -431.69 | 232.97 | 391.37 |
Change in Inventory | 0.59 | 0.59 | 0.74 | -3.25 | 1.39 | -0.54 |
Change in Accounts Payable | 748.41 | 748.41 | -427.45 | 313.55 | -192.72 | -472.12 |
Change in Unearned Revenue | -12.24 | -12.24 | -13.08 | 38.27 | 12.12 | -71.48 |
Change in Other Net Operating Assets | 0.71 | 0.71 | - | -95.69 | 50.58 | 16.31 |
Operating Cash Flow | 12.29 | -7.44 | -406.4 | 116.02 | 276.36 | 48.04 |
Operating Cash Flow Growth | - | - | - | -58.02% | 475.23% | - |
Capital Expenditures | -1.27 | -1.27 | -7.16 | -32.76 | -32.75 | -15.65 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 1.25 | 0.13 | 0.48 | - |
Cash Acquisitions | - | - | -0.6 | - | - | - |
Divestitures | -0.38 | -0.38 | - | - | - | - |
Investment in Securities | - | - | 6.61 | - | 1.94 | - |
Other Investing Activities | 6.86 | 1.28 | 308.4 | -220.08 | -5.28 | 483.73 |
Investing Cash Flow | 5.24 | -0.33 | 308.51 | -252.71 | -35.61 | 468.09 |
Long-Term Debt Issued | - | 41 | 513.93 | 1,830 | 2,036 | 25.64 |
Total Debt Issued | 41 | 41 | 513.93 | 1,830 | 2,036 | 25.64 |
Long-Term Debt Repaid | - | -24.56 | -437.85 | -1,672 | -2,121 | -353.9 |
Total Debt Repaid | -24.56 | -24.56 | -437.85 | -1,672 | -2,121 | -353.9 |
Net Debt Issued (Repaid) | 16.44 | 16.44 | 76.08 | 158.3 | -84.3 | -328.26 |
Other Financing Activities | -33.85 | -11.12 | -40.22 | -72.04 | -79.56 | -171.94 |
Financing Cash Flow | -17.41 | 5.32 | 35.86 | 86.27 | -163.86 | -500.19 |
Foreign Exchange Rate Adjustments | 2.64 | 2.26 | 1.05 | -1.25 | 0.6 | 0.53 |
Net Cash Flow | 2.77 | -0.19 | -60.97 | -51.68 | 77.5 | 16.46 |
Free Cash Flow | 11.02 | -8.71 | -413.55 | 83.26 | 243.62 | 32.4 |
Free Cash Flow Growth | - | - | - | -65.82% | 651.93% | - |
Free Cash Flow Margin | 2.13% | -1.51% | -40.27% | 4.28% | 10.26% | 1.83% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.06 | 0.01 | 0.04 | 0.01 |
Cash Interest Paid | 12.42 | 12.42 | 40.52 | 72.67 | 80.35 | 97.53 |
Cash Income Tax Paid | 0.12 | 0.12 | 5.62 | 31.64 | 32.03 | 19.55 |
Levered Free Cash Flow | 2,061 | 1,633 | 104.78 | -266.83 | 165.16 | 461.16 |
Unlevered Free Cash Flow | 2,130 | 1,676 | 146.98 | -219.89 | 213.66 | 521.5 |
Change in Working Capital | 4.95 | 4.95 | -421.44 | -178.8 | 104.34 | -136.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.