Yuan Heng Gas Holdings Ltd
HKEX:332

Watchlist Manager
Yuan Heng Gas Holdings Ltd Logo
Yuan Heng Gas Holdings Ltd
HKEX:332
Watchlist
Price: 0.03 HKD Market Closed
Market Cap: 196.4m HKD
Have any thoughts about
Yuan Heng Gas Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Yuan Heng Gas Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(91)
0
212
0
71
0
(33)
0
79
0
122
0
(7)
0
(174)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
0
67
0
61
0
60
0
65
0
63
0
63
0
66
0
45
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
76
0
(70)
0
66
0
84
0
62
0
20
0
267
0
150
Cash Taxes Paid
0
0
0
6
0
11
0
2
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
32
0
32
0
6
Cash Interest Paid
0
0
0
7
0
30
0
39
0
44
0
33
0
17
0
0
0
2
0
0
0
0
0
0
55
0
50
0
29
0
83
0
104
0
120
0
80
0
73
0
41
Change in Working Capital
335
233
243
244
6
(2)
(138)
105
305
16
(8)
133
184
(32)
(45)
(10)
(6)
(109)
(192)
(378)
(51)
208
336
(212)
188
184
(9)
(409)
(546)
(630)
(965)
(371)
(365)
52
(155)
221
72
(23)
(210)
(78)
(427)
Cash from Operating Activities
335
N/A
233
-30%
243
+4%
244
+0%
6
-97%
(2)
N/A
(138)
-9 113%
105
N/A
305
+189%
16
-95%
(8)
N/A
133
N/A
184
+38%
(32)
N/A
(45)
-40%
(10)
+77%
(6)
+40%
(109)
-1 693%
(192)
-76%
(378)
-97%
(51)
+87%
208
N/A
336
+62%
(212)
N/A
251
N/A
184
-27%
43
-77%
(409)
N/A
(343)
+16%
(630)
-84%
(767)
-22%
(371)
+52%
(249)
+33%
52
N/A
49
-6%
221
+349%
276
+25%
(23)
N/A
116
N/A
(78)
N/A
(406)
-422%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(15)
0
(26)
0
(20)
0
(11)
0
(16)
0
(33)
0
(33)
0
(7)
Other Items
(169)
(189)
(349)
(411)
(285)
(131)
(97)
(94)
(87)
(70)
7
34
(7)
105
104
(1)
0
1
1
(0)
(85)
(252)
(184)
105
93
(65)
99
112
(128)
(62)
155
329
171
(106)
484
391
(3)
50
(220)
(248)
316
Cash from Investing Activities
(169)
N/A
(189)
-12%
(349)
-85%
(411)
-18%
(285)
+31%
(131)
+54%
(97)
+26%
(94)
+3%
(87)
+8%
(70)
+20%
7
N/A
34
+362%
(7)
N/A
105
N/A
104
0%
(1)
N/A
0
N/A
1
+400%
1
+20%
(0)
N/A
(85)
-28 333%
(252)
-195%
(184)
+27%
105
N/A
82
-22%
(65)
N/A
84
N/A
112
+34%
(153)
N/A
(62)
+59%
135
N/A
329
+143%
161
-51%
(106)
N/A
468
N/A
391
-17%
(36)
N/A
50
N/A
(253)
N/A
(248)
+2%
309
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
0
495
0
6
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(458)
0
(168)
0
117
0
727
0
150
0
(326)
0
(84)
0
158
0
76
Other
(110)
(65)
143
105
152
115
231
(43)
(290)
47
12
(281)
(311)
(84)
(54)
2
2
195
193
369
214
65
(121)
160
(32)
(140)
(53)
276
(20)
695
(77)
66
(100)
50
(175)
(599)
(80)
(34)
(72)
286
(40)
Cash from Financing Activities
(110)
N/A
(65)
+41%
143
N/A
105
-26%
152
+45%
115
-24%
231
+101%
(43)
N/A
(290)
-568%
47
N/A
12
-75%
(281)
N/A
(311)
-11%
(84)
+73%
(54)
+35%
2
N/A
2
N/A
195
+8 017%
193
-1%
369
+92%
214
-42%
65
-70%
(121)
N/A
160
N/A
(299)
N/A
(140)
+53%
275
N/A
276
+0%
102
-63%
695
+578%
650
-6%
66
-90%
50
-24%
50
0%
(501)
N/A
(599)
-19%
(164)
+73%
(34)
+80%
86
N/A
286
+232%
36
-87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
0
0
1
(1)
(19)
(18)
0
(1)
(0)
0
1
1
1
(1)
(1)
(0)
1
Net Change in Cash
56
N/A
(21)
N/A
36
N/A
(62)
N/A
(127)
-106%
(18)
+86%
(4)
+76%
(32)
-664%
(70)
-118%
(7)
+90%
11
N/A
(113)
N/A
(133)
-18%
(11)
+92%
6
N/A
(9)
N/A
(4)
+60%
86
N/A
1
-99%
(10)
N/A
78
N/A
20
-75%
30
+51%
53
+79%
35
-34%
(21)
N/A
402
N/A
(22)
N/A
(413)
-1 745%
(16)
+96%
18
N/A
23
+31%
(38)
N/A
(3)
+91%
16
N/A
14
-14%
77
+447%
(8)
N/A
(52)
-522%
(40)
+24%
(61)
-54%
Free Cash Flow
Free Cash Flow
335
N/A
233
-30%
243
+4%
244
+0%
6
-97%
(2)
N/A
(138)
-9 113%
105
N/A
305
+189%
16
-95%
(8)
N/A
133
N/A
184
+38%
(32)
N/A
(45)
-40%
(10)
+77%
(6)
+40%
(109)
-1 693%
(192)
-76%
(378)
-97%
(51)
+87%
208
N/A
336
+62%
(212)
N/A
240
N/A
184
-24%
28
-85%
(409)
N/A
(369)
+10%
(630)
-71%
(787)
-25%
(371)
+53%
(260)
+30%
52
N/A
34
-36%
221
+559%
244
+10%
(23)
N/A
83
N/A
(78)
N/A
(414)
-431%

See Also

Discover More