Yuan Heng Gas Holdings Ltd
HKEX:332
Yuan Heng Gas Holdings Ltd
HKEX:332
Price:
0.017
HKD
Market Closed
Market Cap:
111.3m
HKD
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Yuan Heng Gas Holdings Ltd
0.017
0.000 (0%)
| 52 Week Range |
0.016
0.039
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Yuan Heng Gas Holdings Ltd
Yuan Heng Gas Holdings Ltd
Currency: CNY
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | 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 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
246
|
0
|
250
|
0
|
278
|
0
|
69
|
0
|
25
|
0
|
36
|
0
|
(151)
|
0
|
(823)
|
0
|
(27)
|
0
|
(90)
|
0
|
103
|
0
|
(2)
|
0
|
(5)
|
0
|
0
|
(6)
|
0
|
(91)
|
0
|
212
|
0
|
71
|
0
|
(33)
|
0
|
79
|
0
|
122
|
0
|
(7)
|
0
|
(174)
|
0
|
(2 000)
|
|
| Depreciation & Amortization |
0
|
53
|
0
|
66
|
0
|
74
|
0
|
94
|
0
|
108
|
0
|
101
|
0
|
97
|
0
|
74
|
0
|
18
|
0
|
1
|
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
|
0
|
40
|
|
| Other Non-Cash Items |
0
|
10
|
0
|
6
|
0
|
1
|
0
|
(4)
|
0
|
(9)
|
0
|
(29)
|
0
|
164
|
0
|
516
|
0
|
(87)
|
0
|
12
|
0
|
(116)
|
0
|
2
|
0
|
(0)
|
0
|
0
|
4
|
0
|
76
|
0
|
(70)
|
0
|
66
|
0
|
84
|
0
|
62
|
0
|
20
|
0
|
267
|
0
|
150
|
0
|
1 948
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
9
|
0
|
19
|
0
|
6
|
0
|
11
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
32
|
0
|
6
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
30
|
0
|
39
|
0
|
44
|
0
|
33
|
0
|
17
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
55
|
0
|
50
|
0
|
29
|
0
|
83
|
0
|
104
|
0
|
120
|
0
|
80
|
0
|
73
|
0
|
41
|
0
|
12
|
|
| Change in Working Capital |
429
|
126
|
325
|
20
|
335
|
(123)
|
243
|
84
|
6
|
(126)
|
(138)
|
(3)
|
305
|
(95)
|
(8)
|
367
|
184
|
65
|
(45)
|
67
|
(6)
|
(97)
|
(192)
|
(378)
|
(51)
|
(5)
|
336
|
(212)
|
188
|
184
|
(9)
|
(409)
|
(546)
|
(630)
|
(965)
|
(371)
|
(365)
|
52
|
(155)
|
221
|
72
|
(23)
|
(210)
|
(78)
|
(427)
|
(172)
|
5
|
|
| Cash from Operating Activities |
429
N/A
|
435
+1%
|
325
-25%
|
343
+6%
|
335
-2%
|
230
-31%
|
243
+5%
|
244
+0%
|
6
-97%
|
(2)
N/A
|
(138)
-9 113%
|
105
N/A
|
305
+189%
|
16
-95%
|
(8)
N/A
|
134
N/A
|
184
+37%
|
(32)
N/A
|
(45)
-40%
|
(10)
+77%
|
(6)
+40%
|
(109)
-1 693%
|
(192)
-76%
|
(378)
-97%
|
(51)
+87%
|
(10)
+81%
|
336
N/A
|
(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%
|
(152)
+63%
|
(7)
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(141)
|
0
|
(238)
|
0
|
(251)
|
0
|
(368)
|
0
|
(140)
|
0
|
(113)
|
0
|
(68)
|
0
|
(30)
|
0
|
(6)
|
0
|
(3)
|
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)
|
0
|
(1)
|
|
| Other Items |
(123)
|
11
|
(175)
|
2
|
(169)
|
62
|
(349)
|
(43)
|
(285)
|
9
|
(97)
|
19
|
(87)
|
(2)
|
7
|
63
|
(7)
|
110
|
104
|
2
|
0
|
1
|
1
|
0
|
(85)
|
(55)
|
(184)
|
105
|
93
|
(65)
|
99
|
112
|
(128)
|
(62)
|
155
|
329
|
171
|
(106)
|
484
|
391
|
(3)
|
50
|
(220)
|
(248)
|
316
|
315
|
1
|
|
| Cash from Investing Activities |
(123)
N/A
|
(130)
-5%
|
(175)
-35%
|
(236)
-35%
|
(169)
+29%
|
(189)
-12%
|
(349)
-85%
|
(411)
-18%
|
(285)
+31%
|
(131)
+54%
|
(97)
+26%
|
(94)
+3%
|
(87)
+8%
|
(70)
+20%
|
7
N/A
|
33
+351%
|
(7)
N/A
|
105
N/A
|
104
0%
|
(1)
N/A
|
0
N/A
|
1
+400%
|
1
+20%
|
(0)
N/A
|
(85)
-28 333%
|
(55)
+35%
|
(184)
-233%
|
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
|
308
0%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
495
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(62)
|
0
|
19
|
0
|
134
|
0
|
213
|
0
|
165
|
0
|
3
|
0
|
99
|
0
|
(247)
|
0
|
(140)
|
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
|
0
|
16
|
|
| Cash Paid for Dividends |
0
|
(76)
|
0
|
(109)
|
0
|
(194)
|
0
|
(101)
|
0
|
(21)
|
0
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(138)
|
(7)
|
(158)
|
(3)
|
(110)
|
(3)
|
143
|
(7)
|
152
|
(30)
|
231
|
(39)
|
(290)
|
(44)
|
12
|
(34)
|
(311)
|
(17)
|
(54)
|
2
|
2
|
113
|
193
|
369
|
214
|
0
|
(121)
|
160
|
(32)
|
(140)
|
(53)
|
276
|
(20)
|
695
|
(77)
|
66
|
(100)
|
50
|
(175)
|
(599)
|
(80)
|
(34)
|
(72)
|
286
|
(40)
|
(245)
|
(11)
|
|
| Cash from Financing Activities |
(138)
N/A
|
(145)
-5%
|
(158)
-9%
|
(94)
+41%
|
(110)
-18%
|
(63)
+43%
|
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%
|
0
N/A
|
(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%
|
(169)
N/A
|
5
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
(19)
|
(18)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
|
| Net Change in Cash |
168
N/A
|
161
-4%
|
(8)
N/A
|
13
N/A
|
56
+338%
|
(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
|
(65)
N/A
|
30
N/A
|
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%
|
(12)
+80%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
294
-31%
|
325
+10%
|
105
-68%
|
335
+220%
|
(21)
N/A
|
243
N/A
|
(124)
N/A
|
6
N/A
|
(142)
N/A
|
(138)
+3%
|
(8)
+94%
|
305
N/A
|
(52)
N/A
|
(8)
+84%
|
104
N/A
|
184
+76%
|
(38)
N/A
|
(45)
-18%
|
(13)
+70%
|
(6)
+54%
|
(109)
-1 693%
|
(192)
-76%
|
(379)
-97%
|
(51)
+87%
|
(10)
+80%
|
336
N/A
|
(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%
|
(152)
+63%
|
(9)
+94%
|
|
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