Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 31.99
+0.54 (1.72%)
At close: Feb 13, 2026
Hubei Heyuan Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 72.08 | 73.17 | 83.77 | 74.46 | 90.23 | 87.09 |
Depreciation & Amortization | 124.49 | 124.49 | 107.59 | 83.92 | 60.46 | 48.98 |
Other Amortization | 15.62 | 15.62 | 13.91 | 11.64 | 4.61 | 2.42 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 9.17 | 1.39 | -0.65 | -0.75 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.14 | 5.68 | 0.08 | 0.81 |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -0.49 | -0.22 | -0.04 | -0.13 |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.01 | 0.55 | 2.41 | 2.2 |
Other Operating Activities | 44.68 | 63.47 | 49.17 | 40.98 | 33.79 | 30.37 |
Change in Accounts Receivable | -206.23 | -206.23 | -326.07 | 50.07 | -113.94 | -186.23 |
Change in Inventory | -12.07 | -12.07 | -24.05 | -6.7 | -2.24 | -6.55 |
Change in Accounts Payable | 120.22 | 120.22 | 99.02 | -220.34 | -18.8 | 33.18 |
Change in Other Net Operating Assets | -0.21 | -0.21 | 5.54 | 0.94 | -2.55 | -2.08 |
Operating Cash Flow | 145.18 | 165.06 | 20.88 | 42.48 | 51.53 | 5.02 |
Operating Cash Flow Growth | -44.44% | 690.48% | -50.85% | -17.56% | 927.56% | -94.76% |
Capital Expenditures | -786.49 | -1,120 | -456.55 | -605.69 | -344.71 | -137.61 |
Sale of Property, Plant & Equipment | 9.95 | 9.95 | 4.68 | 17.89 | 5.88 | 2.1 |
Cash Acquisitions | - | - | - | - | - | -14.55 |
Investment in Securities | -106.01 | -101.11 | - | -40 | -11.18 | - |
Other Investing Activities | 0.66 | 0.66 | 0.13 | 0.11 | 0.04 | 0.13 |
Investing Cash Flow | -881.9 | -1,210 | -451.73 | -627.69 | -349.96 | -149.94 |
Short-Term Debt Issued | - | - | - | 296.5 | - | - |
Long-Term Debt Issued | - | 2,166 | 1,630 | 1,028 | 801 | 365.8 |
Total Debt Issued | 2,402 | 2,166 | 1,630 | 1,324 | 801 | 365.8 |
Long-Term Debt Repaid | - | -931.93 | -758.84 | -496.55 | -417.32 | -359.19 |
Net Debt Issued (Repaid) | 1,152 | 1,234 | 871.61 | 827.89 | 383.68 | 6.61 |
Issuance of Common Stock | 37.4 | 37.4 | - | - | - | 432.8 |
Common Dividends Paid | -80.84 | -48.71 | -24.53 | -36.36 | -49.23 | -16.87 |
Other Financing Activities | -394.1 | 66.44 | -451.46 | -298.53 | -90.2 | -19.97 |
Financing Cash Flow | 714.4 | 1,289 | 395.61 | 493 | 244.26 | 402.57 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -22.3 | 244.08 | -35.24 | -92.21 | -54.17 | 257.65 |
Free Cash Flow | -641.31 | -954.61 | -435.67 | -563.2 | -293.17 | -132.6 |
Free Cash Flow Margin | -40.78% | -62.27% | -26.33% | -42.61% | -29.56% | -16.09% |
Free Cash Flow Per Share | -3.03 | -4.57 | -2.08 | -2.73 | -1.40 | -0.66 |
Cash Income Tax Paid | - | -114.93 | 71.36 | 57.28 | 53.23 | 45.74 |
Levered Free Cash Flow | -677.04 | -842.48 | -197.95 | -440.29 | -441.18 | 10.14 |
Unlevered Free Cash Flow | -631.56 | -806.04 | -169.68 | -416.66 | -419.81 | 25.31 |
Change in Working Capital | -111.9 | -111.9 | -242.38 | -175.91 | -139.35 | -165.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.