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Hubei Heyuan Gas Co Ltd
SZSE:002971

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Hubei Heyuan Gas Co Ltd
SZSE:002971
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Price: 23.68 CNY -3.74%
Market Cap: 4.9B CNY
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Cash Flow Statement

Cash Flow Statement
Hubei Heyuan Gas Co Ltd

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Cash Flow Statement
Currency: CNY
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
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)
Change in Working Capital
(164)
(155)
(149)
(163)
(174)
(193)
(208)
(209)
(169)
(165)
(165)
(168)
(156)
(158)
(136)
(127)
(148)
(154)
(153)
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
Investing Cash Flow
Capital Expenditures
(91)
(179)
(177)
(187)
(138)
(153)
(166)
(200)
(345)
(385)
(453)
(539)
(606)
(618)
(649)
(606)
(457)
(559)
(689)
Other Items
7
0
2
2
(12)
0
0
(12)
(5)
0
(5)
(46)
(22)
0
(22)
18
5
0
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%
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
Cash Paid for Dividends
(17)
(14)
(16)
(13)
(17)
(18)
(48)
(51)
(49)
(47)
(31)
(31)
(36)
(41)
(28)
(30)
(25)
(26)
(29)
Other
(40)
331
303
255
307
30
92
204
336
408
479
471
411
336
350
339
170
193
259
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%
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%
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%

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