Yuan Heng Gas Holdings Limited (HKG:0332)
Hong Kong · Delayed Price · Currency is HKD 0.0220
-0.0010 (-4.55%)
Jul 21, 2025, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -164.91 | 27.39 | 64.39 | 2.36 | Upgrade |
Depreciation & Amortization | - | 44.56 | 65.83 | 62.62 | 62.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.51 | -0.05 | 0.05 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.02 | 150.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.15 | -0.17 | -5.47 | -0.29 | Upgrade |
Loss (Gain) on Equity Investments | - | -32.6 | -10.17 | -1.47 | -4.44 | Upgrade |
Provision & Write-off of Bad Debts | - | 156.39 | 1.31 | -8.93 | -3.17 | Upgrade |
Other Operating Activities | - | 10.23 | 60.01 | 60.82 | 127.02 | Upgrade |
Change in Accounts Receivable | - | 18.35 | -431.69 | 232.97 | 391.37 | Upgrade |
Change in Inventory | - | 0.74 | -3.25 | 1.39 | -0.54 | Upgrade |
Change in Accounts Payable | - | -427.45 | 313.55 | -192.72 | -472.12 | Upgrade |
Change in Unearned Revenue | - | -13.08 | 38.27 | 12.12 | -71.48 | Upgrade |
Change in Other Net Operating Assets | - | - | -95.69 | 50.58 | 16.31 | Upgrade |
Operating Cash Flow | - | -406.4 | 116.02 | 276.36 | 48.04 | Upgrade |
Operating Cash Flow Growth | - | - | -58.02% | 475.23% | - | Upgrade |
Capital Expenditures | - | -7.16 | -32.76 | -32.75 | -15.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.25 | 0.13 | 0.48 | - | Upgrade |
Cash Acquisitions | - | -0.6 | - | - | - | Upgrade |
Investment in Securities | - | 6.61 | - | 1.94 | - | Upgrade |
Other Investing Activities | - | 308.4 | -220.08 | -5.28 | 483.73 | Upgrade |
Investing Cash Flow | - | 308.51 | -252.71 | -35.61 | 468.09 | Upgrade |
Long-Term Debt Issued | - | 513.93 | 1,830 | 2,036 | 25.64 | Upgrade |
Total Debt Issued | - | 513.93 | 1,830 | 2,036 | 25.64 | Upgrade |
Long-Term Debt Repaid | - | -437.85 | -1,672 | -2,121 | -353.9 | Upgrade |
Total Debt Repaid | - | -437.85 | -1,672 | -2,121 | -353.9 | Upgrade |
Net Debt Issued (Repaid) | - | 76.08 | 158.3 | -84.3 | -328.26 | Upgrade |
Other Financing Activities | - | -40.22 | -72.04 | -79.56 | -171.94 | Upgrade |
Financing Cash Flow | - | 35.86 | 86.27 | -163.86 | -500.19 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1.05 | -1.25 | 0.6 | 0.53 | Upgrade |
Net Cash Flow | - | -60.97 | -51.68 | 77.5 | 16.46 | Upgrade |
Free Cash Flow | - | -413.55 | 83.26 | 243.62 | 32.4 | Upgrade |
Free Cash Flow Growth | - | - | -65.82% | 651.93% | - | Upgrade |
Free Cash Flow Margin | - | -40.27% | 4.28% | 10.26% | 1.83% | Upgrade |
Free Cash Flow Per Share | - | -0.06 | 0.01 | 0.04 | 0.01 | Upgrade |
Cash Interest Paid | - | 40.52 | 72.67 | 80.35 | 97.53 | Upgrade |
Cash Income Tax Paid | - | 5.62 | 31.64 | 32.03 | 19.55 | Upgrade |
Levered Free Cash Flow | - | -102.26 | -266.83 | 165.16 | 461.16 | Upgrade |
Unlevered Free Cash Flow | - | -56.91 | -219.89 | 213.66 | 521.5 | Upgrade |
Change in Net Working Capital | -2,406 | -14.1 | 348.16 | -50.42 | -342.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.