Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China
· Delayed Price · Currency is CNY 17.82
+0.58 (3.36%)
Apr 25, 2025, 11:45 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 68.86 | 73.83 | 83.77 | 74.46 | 90.23 | 87.09 | Upgrade
|
| Depreciation & Amortization | 124.49 | 124.49 | 107.59 | 83.92 | 60.46 | 48.98 | Upgrade
|
| Other Amortization | 15.62 | 15.62 | 13.91 | 11.64 | 4.61 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 9.17 | 1.39 | -0.65 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.14 | 5.68 | 0.08 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -0.49 | -0.22 | -0.04 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.55 | 2.41 | 2.2 | Upgrade
|
| Other Operating Activities | 109.6 | 63.37 | 49.17 | 40.98 | 33.79 | 30.37 | Upgrade
|
| Change in Accounts Receivable | -206.23 | -206.23 | -326.07 | 50.07 | -113.94 | -186.23 | Upgrade
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| Change in Inventory | -12.07 | -12.07 | -24.05 | -6.7 | -2.24 | -6.55 | Upgrade
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| Change in Accounts Payable | 120.22 | 120.22 | 99.02 | -220.34 | -18.8 | 33.18 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.21 | 5.54 | 0.94 | -2.55 | -2.08 | Upgrade
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| Operating Cash Flow | 206.32 | 165.06 | 20.88 | 42.48 | 51.53 | 5.02 | Upgrade
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| Operating Cash Flow Growth | - | 690.48% | -50.85% | -17.56% | 927.56% | -94.76% | Upgrade
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| Capital Expenditures | -938.78 | -1,120 | -456.55 | -605.69 | -344.71 | -137.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.55 | 9.95 | 4.68 | 17.89 | 5.88 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.55 | Upgrade
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| Investment in Securities | -101.11 | -101.11 | - | -40 | -11.18 | - | Upgrade
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| Other Investing Activities | 0.66 | 0.66 | 0.13 | 0.11 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -1,030 | -1,210 | -451.73 | -627.69 | -349.96 | -149.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 161.5 | 296.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 864.6 | 1,469 | 1,028 | 801 | 365.8 | Upgrade
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| Total Debt Issued | 1,047 | 864.6 | 1,630 | 1,324 | 801 | 365.8 | Upgrade
|
| Long-Term Debt Repaid | - | -564.75 | -758.84 | -496.55 | -417.32 | -359.19 | Upgrade
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| Net Debt Issued (Repaid) | 304.09 | 299.85 | 871.61 | 827.89 | 383.68 | 6.61 | Upgrade
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| Issuance of Common Stock | 37.4 | 37.4 | - | - | - | 432.8 | Upgrade
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| Common Dividends Paid | -73.07 | -48.71 | -24.53 | -36.36 | -49.23 | -16.87 | Upgrade
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| Other Financing Activities | 632.85 | 1,001 | -451.46 | -298.53 | -90.2 | -19.97 | Upgrade
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| Financing Cash Flow | 901.26 | 1,289 | 395.61 | 493 | 244.26 | 402.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 77.91 | 244.08 | -35.24 | -92.21 | -54.17 | 257.65 | Upgrade
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| Free Cash Flow | -732.46 | -954.61 | -435.67 | -563.2 | -293.17 | -132.6 | Upgrade
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| Free Cash Flow Margin | -47.86% | -62.27% | -26.33% | -42.61% | -29.56% | -16.09% | Upgrade
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| Free Cash Flow Per Share | -3.47 | -4.57 | -2.08 | -2.73 | -1.40 | -0.66 | Upgrade
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| Cash Income Tax Paid | - | -114.93 | 71.36 | 57.28 | 53.23 | 45.74 | Upgrade
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| Levered Free Cash Flow | -288.2 | -799.96 | -197.95 | -440.29 | -441.18 | 10.14 | Upgrade
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| Unlevered Free Cash Flow | -288.2 | -799.96 | -169.68 | -416.66 | -419.81 | 25.31 | Upgrade
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| Change in Net Working Capital | -429.45 | -96.37 | -80.29 | -12.48 | 214.42 | -40.11 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.