Yuan Heng Gas Holdings Limited (HKG:0332)

Yuan Heng Gas Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-158.73	-1,916	-497.27	27.39	64.39
Depreciation & Amortization	40.08	39.65	39.58	65.83	62.62
Loss (Gain) From Sale of Assets	-	0.4	1.51	-0.05	0.05
Asset Writedown & Restructuring Costs	-	-	-	150.68	-
Loss (Gain) From Sale of Investments	-	-	-0.15	-0.17	-5.47
Loss (Gain) on Equity Investments	-18.12	-20.54	-32.6	-10.17	-1.47
Provision & Write-off of Bad Debts	19.39	1,866	507.78	1.31	-8.93
Other Operating Activities	123.45	-16.15	-8.8	60.01	60.82
Change in Accounts Receivable	-206.43	-732.53	18.35	-431.69	232.97
Change in Inventory	-11.8	0.59	0.74	-3.25	1.39
Change in Accounts Payable	230.38	748.41	-427.45	313.55	-192.72
Change in Unearned Revenue	-6.99	-12.24	-13.08	38.27	12.12
Change in Other Net Operating Assets	-	0.71	-	-95.69	50.58
Operating Cash Flow	11.23	-7.44	-406.4	116.02	276.36
Operating Cash Flow Growth	-	-	-	-58.02%	475.23%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.25	-1.27	-7.16	-32.76	-32.75
Sale of Property, Plant & Equipment	-	0.03	1.25	0.13	0.48
Cash Acquisitions	-	-	-0.6	-	-
Divestitures	-	-0.38	-	-	-
Investment in Securities	-	-	6.61	-	1.94
Other Investing Activities	6.74	1.28	308.4	-220.08	-5.28
Investing Cash Flow	3.5	-0.33	308.51	-252.71	-35.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	41	513.93	1,830	2,036
Total Debt Issued	-	41	513.93	1,830	2,036
Long-Term Debt Repaid	-11.54	-24.56	-437.85	-1,672	-2,121
Total Debt Repaid	-11.54	-24.56	-437.85	-1,672	-2,121
Net Debt Issued (Repaid)	-11.54	16.44	76.08	158.3	-84.3
Other Financing Activities	-6.68	-11.12	-40.22	-72.04	-79.56
Financing Cash Flow	-18.22	5.32	35.86	86.27	-163.86

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.63	2.26	1.05	-1.25	0.6
Net Cash Flow	-2.86	-0.19	-60.97	-51.68	77.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7.99	-8.71	-413.55	83.26	243.62
Free Cash Flow Growth	-	-	-	-65.82%	651.93%
Free Cash Flow Margin	1.34%	-1.51%	-40.27%	4.28%	10.26%
Free Cash Flow Per Share	0.02	-0.03	-1.26	0.25	0.74
Levered Free Cash Flow	71.13	1,633	104.78	-266.83	165.16
Unlevered Free Cash Flow	155.61	1,676	146.98	-219.89	213.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.82	12.42	40.52	72.67	80.35
Cash Income Tax Paid	0.78	0.12	5.62	31.64	32.03
Change in Working Capital	5.17	4.95	-421.44	-178.8	104.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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