Yuan Heng Gas Holdings Limited (HKG:0332)
Hong Kong
· Delayed Price · Currency is HKD 0.0170
-0.0010 (-5.56%)
Apr 24, 2025, 3:59 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -309.3 | -164.91 | 27.39 | 64.39 | 2.36 | -53.68 | Upgrade
|
| Depreciation & Amortization | 37.53 | 44.56 | 65.83 | 62.62 | 62.67 | 65.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -0.05 | 0.05 | 0.34 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 150.68 | - | - | 0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.17 | -5.47 | -0.29 | -0.24 | Upgrade
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| Loss (Gain) on Equity Investments | -32.6 | -32.6 | -10.17 | -1.47 | -4.44 | 20.6 | Upgrade
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| Provision & Write-off of Bad Debts | 156.39 | 156.39 | 1.31 | -8.93 | -3.17 | 15.08 | Upgrade
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| Other Operating Activities | 416.35 | 10.23 | 60.01 | 60.82 | 127.02 | 63.72 | Upgrade
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| Change in Accounts Receivable | 18.35 | 18.35 | -431.69 | 232.97 | 391.37 | 51 | Upgrade
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| Change in Inventory | 0.74 | 0.74 | -3.25 | 1.39 | -0.54 | -1.18 | Upgrade
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| Change in Accounts Payable | -427.45 | -427.45 | 313.55 | -192.72 | -472.12 | -473.62 | Upgrade
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| Change in Unearned Revenue | -13.08 | -13.08 | 38.27 | 12.12 | -71.48 | 68.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | -95.69 | 50.58 | 16.31 | -5.64 | Upgrade
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| Operating Cash Flow | -151.78 | -406.4 | 116.02 | 276.36 | 48.04 | -249.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.02% | 475.23% | - | - | Upgrade
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| Capital Expenditures | -7.16 | -7.16 | -32.76 | -32.75 | -15.65 | -10.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 1.25 | 0.13 | 0.48 | - | 0.47 | Upgrade
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| Cash Acquisitions | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Investment in Securities | 6.61 | 6.61 | - | 1.94 | - | - | Upgrade
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| Other Investing Activities | 307.69 | 308.4 | -220.08 | -5.28 | 483.73 | 170.77 | Upgrade
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| Investing Cash Flow | 307.8 | 308.51 | -252.71 | -35.61 | 468.09 | 160.7 | Upgrade
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| Long-Term Debt Issued | - | 513.93 | 1,830 | 2,036 | 25.64 | 1,414 | Upgrade
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| Total Debt Issued | 513.93 | 513.93 | 1,830 | 2,036 | 25.64 | 1,414 | Upgrade
|
| Long-Term Debt Repaid | - | -437.85 | -1,672 | -2,121 | -353.9 | -1,264 | Upgrade
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| Total Debt Repaid | -437.85 | -437.85 | -1,672 | -2,121 | -353.9 | -1,264 | Upgrade
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| Net Debt Issued (Repaid) | 76.08 | 76.08 | 158.3 | -84.3 | -328.26 | 149.92 | Upgrade
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| Other Financing Activities | -245.25 | -40.22 | -72.04 | -79.56 | -171.94 | -99.75 | Upgrade
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| Financing Cash Flow | -169.16 | 35.86 | 86.27 | -163.86 | -500.19 | 50.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 1.05 | -1.25 | 0.6 | 0.53 | -0.01 | Upgrade
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| Net Cash Flow | -12.25 | -60.97 | -51.68 | 77.5 | 16.46 | -38.27 | Upgrade
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| Free Cash Flow | -158.94 | -413.55 | 83.26 | 243.62 | 32.4 | -259.67 | Upgrade
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| Free Cash Flow Growth | - | - | -65.82% | 651.93% | - | - | Upgrade
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| Free Cash Flow Margin | -18.37% | -40.27% | 4.28% | 10.26% | 1.83% | -15.30% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | 0.01 | 0.04 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 40.52 | 40.52 | 72.67 | 80.35 | 97.53 | 99.75 | Upgrade
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| Cash Income Tax Paid | 5.62 | 5.62 | 31.64 | 32.03 | 19.55 | 4.65 | Upgrade
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| Levered Free Cash Flow | 39.27 | -102.26 | -266.83 | 165.16 | 461.16 | -240.68 | Upgrade
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| Unlevered Free Cash Flow | 88.9 | -56.91 | -219.89 | 213.66 | 521.5 | -177.99 | Upgrade
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| Change in Net Working Capital | -185.33 | -14.1 | 348.16 | -50.42 | -342.94 | 252.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.