Guangdong Huate Gas Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	184.78	171.12	206.61	129.32
Depreciation & Amortization	92.27	88.07	74.19	55.77
Other Amortization	6.69	2.88	1.57	1.41
Loss (Gain) From Sale of Assets	-7.52	-1.72	-0.85	-3.12
Asset Writedown & Restructuring Costs	0.62	0.42	1.53	0.77
Loss (Gain) From Sale of Investments	-7.28	-6.48	0.28	-8.41
Provision & Write-off of Bad Debts	5.33	3.87	2.06	2.79
Other Operating Activities	37.18	42.07	5.32	6.58
Change in Accounts Receivable	-50.02	-40.9	122.69	-75.24
Change in Inventory	9.52	57.76	-21.33	-88.3
Change in Accounts Payable	22.5	-145.66	-96.7	-13.85
Change in Other Net Operating Assets	-	-	21	8.17
Operating Cash Flow	293.77	170.04	322.32	15.16
Operating Cash Flow Growth	72.77%	-47.25%	2025.90%	-85.92%
Capital Expenditures	-263.98	-235.53	-230.29	-213.19
Sale of Property, Plant & Equipment	4.07	0.82	2.84	6.64
Cash Acquisitions	-0.63	-28.23	-126.25	-39.86
Investment in Securities	-100.68	-105.6	46.46	-17.64
Other Investing Activities	3.26	3.86	2.91	7.21
Investing Cash Flow	-357.97	-364.68	-304.33	-256.84
Long-Term Debt Issued	30	939.17	275	70
Total Debt Issued	30	939.17	275	70
Long-Term Debt Repaid	-64.77	-287.48	-105.89	-18.38
Total Debt Repaid	-64.77	-287.48	-105.89	-18.38
Net Debt Issued (Repaid)	-34.77	651.69	169.11	51.62
Issuance of Common Stock	-	16.79	9.72	-
Repurchase of Common Stock	-9.61	-19.83	-40.01	-
Common Dividends Paid	-72.08	-55.43	-48.87	-38.36
Dividends Paid	-72.08	-55.43	-48.87	-38.36
Other Financing Activities	36.29	-0.47	2	3.94
Financing Cash Flow	-80.16	592.75	91.96	17.2
Foreign Exchange Rate Adjustments	5.12	1.88	13.17	-1.75
Net Cash Flow	-139.24	399.99	123.11	-226.22
Free Cash Flow	29.79	-65.5	92.03	-198.03
Free Cash Flow Margin	2.14%	-4.37%	5.10%	-14.70%
Free Cash Flow Per Share	0.25	-0.55	0.77	-1.65
Cash Income Tax Paid	69.71	92.37	74.77	35.53
Levered Free Cash Flow	-65.96	-50.17	89.1	-238.49
Unlevered Free Cash Flow	-44.67	-31.9	95.53	-236.54
Change in Working Capital	-18.3	-130.18	31.61	-169.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.