Hubei Heyuan Gas Co Ltd
SZSE:002971
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Cash Flow Statement
Cash Flow Statement
Hubei Heyuan Gas Co Ltd
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(45)
|
(45)
|
(44)
|
(46)
|
(51)
|
(55)
|
(55)
|
(53)
|
(51)
|
(9)
|
(15)
|
(57)
|
(67)
|
(111)
|
(107)
|
(71)
|
(66)
|
(59)
|
111
|
|
| Change in Working Capital |
(164)
|
(155)
|
(149)
|
(163)
|
(174)
|
(193)
|
(208)
|
(209)
|
(169)
|
(165)
|
(165)
|
(168)
|
(156)
|
(158)
|
(136)
|
(127)
|
(148)
|
(154)
|
(153)
|
(159)
|
|
| Cash from Operating Activities |
96
N/A
|
9
-90%
|
(8)
N/A
|
(9)
-1%
|
5
N/A
|
57
+1 029%
|
73
+29%
|
55
-25%
|
52
-6%
|
35
-31%
|
57
+61%
|
57
-1%
|
42
-25%
|
69
+63%
|
41
-41%
|
8
-81%
|
21
+173%
|
(6)
N/A
|
25
N/A
|
261
+956%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(91)
|
(179)
|
(177)
|
(187)
|
(138)
|
(153)
|
(166)
|
(200)
|
(345)
|
(385)
|
(453)
|
(539)
|
(606)
|
(618)
|
(649)
|
(606)
|
(457)
|
(559)
|
(689)
|
(700)
|
|
| Other Items |
7
|
0
|
2
|
2
|
(12)
|
0
|
0
|
(12)
|
(5)
|
0
|
(5)
|
(46)
|
(22)
|
0
|
(22)
|
18
|
5
|
0
|
5
|
5
|
|
| Cash from Investing Activities |
(84)
N/A
|
(173)
-105%
|
(175)
-1%
|
(185)
-6%
|
(150)
+19%
|
(165)
-10%
|
(179)
-8%
|
(212)
-18%
|
(350)
-65%
|
(390)
-11%
|
(458)
-18%
|
(585)
-28%
|
(628)
-7%
|
(640)
-2%
|
(671)
-5%
|
(588)
+12%
|
(452)
+23%
|
(554)
-23%
|
(684)
-24%
|
(695)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
57
|
273
|
166
|
135
|
113
|
(164)
|
(89)
|
(41)
|
(43)
|
128
|
126
|
118
|
118
|
129
|
142
|
224
|
250
|
391
|
422
|
368
|
|
| Cash Paid for Dividends |
(17)
|
(14)
|
(16)
|
(13)
|
(17)
|
(18)
|
(48)
|
(51)
|
(49)
|
(47)
|
(31)
|
(31)
|
(36)
|
(41)
|
(28)
|
(30)
|
(25)
|
(26)
|
(29)
|
(49)
|
|
| Other |
(40)
|
331
|
303
|
255
|
307
|
30
|
92
|
204
|
336
|
408
|
479
|
471
|
411
|
336
|
350
|
339
|
170
|
193
|
259
|
98
|
|
| Cash from Financing Activities |
(1)
N/A
|
590
N/A
|
453
-23%
|
377
-17%
|
403
+7%
|
(152)
N/A
|
(45)
+70%
|
112
N/A
|
244
+117%
|
489
+100%
|
574
+18%
|
558
-3%
|
493
-12%
|
424
-14%
|
464
+9%
|
534
+15%
|
396
-26%
|
558
+41%
|
652
+17%
|
418
-36%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
427
+3 743%
|
270
-37%
|
183
-32%
|
258
+40%
|
(260)
N/A
|
(151)
+42%
|
(44)
+71%
|
(54)
-23%
|
134
N/A
|
173
+29%
|
30
-83%
|
(92)
N/A
|
(146)
-59%
|
(167)
-14%
|
(47)
+72%
|
(35)
+25%
|
(2)
+94%
|
(8)
-246%
|
(16)
-106%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(170)
N/A
|
(185)
-9%
|
(195)
-5%
|
(133)
+32%
|
(96)
+27%
|
(93)
+3%
|
(145)
-56%
|
(293)
-103%
|
(349)
-19%
|
(396)
-13%
|
(482)
-22%
|
(563)
-17%
|
(548)
+3%
|
(609)
-11%
|
(599)
+2%
|
(436)
+27%
|
(565)
-30%
|
(665)
-18%
|
(439)
+34%
|
|
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