Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 34.02
+0.07 (0.21%)
Oct 23, 2026, 3:04 PM CST
Hubei Heyuan Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 44.42 | 60.33 | 73.17 | 83.77 | 74.46 | 90.23 |
Depreciation & Amortization | 165.16 | 165.54 | 124.49 | 107.59 | 83.92 | 60.46 |
Other Amortization | 19.82 | 19.43 | 15.62 | 13.91 | 11.64 | 4.61 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.75 | 9.17 | 1.39 | -0.65 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.04 | 0.14 | 5.68 | 0.08 |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -1.14 | -0.49 | -0.22 | -0.04 |
Provision & Write-off of Bad Debts | 2.89 | 2.89 | 0.56 | 0.01 | 0.55 | 2.41 |
Other Operating Activities | 150.48 | 81.23 | 63.47 | 49.17 | 40.98 | 33.79 |
Change in Accounts Receivable | -286.58 | -286.58 | -206.23 | -326.07 | 50.07 | -113.94 |
Change in Inventory | 8.28 | 8.28 | -12.07 | -24.05 | -6.7 | -2.24 |
Change in Accounts Payable | 180.56 | 180.56 | 120.22 | 99.02 | -220.34 | -18.8 |
Change in Other Net Operating Assets | 4.49 | 4.49 | -0.21 | 5.54 | 0.94 | -2.55 |
Operating Cash Flow | 281.1 | 227.76 | 165.06 | 20.88 | 42.48 | 51.53 |
Operating Cash Flow Growth | 93.62% | 37.99% | 690.48% | -50.85% | -17.56% | 927.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -628.03 | -603.49 | -1,120 | -456.55 | -605.69 | -344.71 |
Sale of Property, Plant & Equipment | 7.75 | 8.52 | 9.95 | 4.68 | 17.89 | 5.88 |
Investment in Securities | -39.8 | -14.7 | -101.11 | - | -40 | -11.18 |
Other Investing Activities | 0.26 | 0.29 | 0.66 | 0.13 | 0.11 | 0.04 |
Investing Cash Flow | -659.82 | -609.38 | -1,210 | -451.73 | -627.69 | -349.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 296.5 | - |
Long-Term Debt Issued | - | 1,797 | 2,166 | 1,630 | 1,028 | 801 |
Total Debt Issued | 2,116 | 1,797 | 2,166 | 1,630 | 1,324 | 801 |
Long-Term Debt Repaid | - | -1,474 | -931.93 | -758.84 | -496.55 | -417.32 |
Lease Payments | -600.76 | -600.76 | -367.18 | -208.79 | -100.2 | - |
Net Debt Issued (Repaid) | 329.29 | 322.53 | 1,234 | 871.61 | 827.89 | 383.68 |
Issuance of Common Stock | 5.9 | 5.9 | 37.4 | - | - | - |
Common Dividends Paid | -60.99 | -84.95 | -48.71 | -24.53 | -36.36 | -49.23 |
Other Financing Activities | 129.56 | -50.83 | 66.44 | -451.46 | -298.53 | -90.2 |
Financing Cash Flow | 403.76 | 192.65 | 1,289 | 395.61 | 493 | 244.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.01 | - | - | - |
Net Cash Flow | 24.98 | -189.04 | 244.08 | -35.24 | -92.21 | -54.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -346.93 | -375.74 | -954.61 | -435.67 | -563.2 | -293.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.69% | -22.58% | -62.27% | -26.33% | -42.61% | -29.56% |
Free Cash Flow Per Share | -1.70 | -1.81 | -4.57 | -2.08 | -2.73 | -1.40 |
Levered Free Cash Flow | -128.47 | -199.38 | -843.39 | -197.95 | -440.29 | -441.18 |
Unlevered Free Cash Flow | -118.81 | -154.01 | -806.95 | -169.68 | -416.66 | -419.81 |
Free Cash Flow After Leases | -947.68 | -976.49 | -1,322 | -644.46 | -663.4 | -293.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -37.45 | -114.93 | 71.36 | 57.28 | 53.23 |
Change in Working Capital | -101.82 | -101.82 | -111.9 | -242.38 | -175.91 | -139.35 |