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002971 Hubei Heyuan Gas Co.,Ltd.

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  • 24.11
  • +1.23+5.38%
Not Open Nov 8 15:00 CST
5.01BMarket Cap61.66P/E (TTM)

Hubei Heyuan Gas Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
5.84%1.07B
0.21%666.64M
-29.12%268.51M
17.23%1.32B
18.84%1.01B
9.96%665.25M
82.82%378.82M
48.94%1.13B
54.72%853.98M
67.84%604.97M
Refunds of taxes and levies
15,518.41%176.15M
483.24%3.94M
278.16%919.7K
-95.11%1.59M
-96.45%1.13M
-97.86%676.29K
-41.43%243.2K
2,903.61%32.56M
5,761.79%31.77M
7,842.38%31.6M
Cash received relating to other operating activities
-25.68%26.4M
-9.56%19.1M
79.06%7.97M
281.80%53.88M
151.36%35.53M
231.15%21.11M
109.88%4.45M
-36.63%14.11M
-26.50%14.13M
-62.22%6.38M
Cash inflows from operating activities
21.41%1.28B
0.38%689.68M
-27.67%277.39M
17.30%1.38B
16.85%1.05B
6.86%687.04M
82.85%383.51M
50.47%1.17B
57.40%899.88M
70.22%642.95M
Goods services cash paid
-1.09%857.03M
0.98%545.58M
-25.64%241.65M
24.09%1.08B
25.53%866.47M
5.64%540.3M
69.51%324.98M
80.51%870.12M
76.61%690.22M
101.52%511.44M
Staff behalf paid
17.68%95.5M
22.62%57.73M
21.01%29.36M
14.53%112M
1.58%81.15M
1.06%47.08M
-0.56%24.26M
8.41%97.8M
8.34%79.89M
4.51%46.59M
All taxes paid
-13.13%45.52M
-20.75%33.4M
-26.66%12.69M
-18.80%72.95M
55.20%52.41M
121.17%42.14M
130.65%17.3M
65.42%89.84M
-18.11%33.77M
-40.66%19.05M
Cash paid relating to other operating activities
-18.48%58.83M
-16.73%41.92M
14.64%29.3M
24.06%90.31M
-11.80%72.16M
-11.34%50.35M
19.82%25.56M
-28.29%72.8M
43.34%81.82M
29.62%56.78M
Cash outflows from operating activities
-1.43%1.06B
-0.18%678.63M
-20.18%313M
19.86%1.36B
21.06%1.07B
7.26%679.87M
60.07%392.11M
55.28%1.13B
57.35%885.7M
69.35%633.86M
Net cash flows from operating activities
1,163.49%219.76M
54.01%11.04M
-314.12%-35.6M
-50.85%20.88M
-245.70%-20.66M
-21.09%7.17M
75.58%-8.6M
-17.56%42.48M
60.42%14.18M
164.53%9.09M
Investing cash flow
Cash received from returns on investments
123.78%291.46K
123.78%291.46K
----
20.94%130.25K
20.94%130.25K
20.94%130.25K
----
151.30%107.7K
151.30%107.7K
--107.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.14%-330.71K
43.67%-236.85K
10.79%-215.95K
-73.81%4.68M
67.26%-419.38K
63.33%-420.46K
46.53%-242.08K
204.15%17.89M
-369.09%-1.28M
-71.40%-1.15M
Cash inflows from investing activities
86.43%-39.24K
118.82%54.62K
10.79%-215.95K
-73.24%4.81M
75.35%-289.14K
72.07%-290.21K
46.53%-242.08K
203.77%17.99M
-326.11%-1.17M
-55.30%-1.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.76%672.75M
74.63%544.98M
63.45%263.49M
-24.62%456.55M
0.39%429.17M
16.57%312.09M
8.07%161.2M
75.71%605.69M
82.57%427.49M
67.37%267.73M
Cash paid to acquire investments
----
----
----
--0
----
----
----
257.78%40M
--40M
----
Cash outflows from investing activities
56.76%672.75M
74.63%544.98M
63.45%263.49M
-29.29%456.55M
-8.20%429.17M
16.57%312.09M
8.07%161.2M
81.43%645.69M
99.65%467.49M
67.37%267.73M
Net cash flows from investing activities
-56.66%-672.79M
-74.45%-544.92M
-63.34%-263.7M
28.03%-451.73M
8.37%-429.45M
-16.22%-312.38M
-7.90%-161.45M
-79.36%-627.69M
-100.60%-468.67M
-67.32%-268.77M
Financing cash flow
Cash received from capital contributions
-74.19%976.8K
-67.50%976.8K
-67.50%976.8K
100.83%6.04M
--3.79M
--3.01M
--3.01M
--3.01M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.19%976.8K
-67.50%976.8K
-67.50%976.8K
100.83%6.04M
--3.79M
--3.01M
--3.01M
--3.01M
----
--0
Cash from borrowing
8.00%689.99M
4.69%423.99M
-26.82%275.9M
55.59%800.5M
61.74%638.88M
34.55%405M
40.67%377M
84.08%514.5M
77.53%395M
60.96%301M
Cash received relating to other financing activities
1.98%696.94M
47.70%580.43M
100.44%400.39M
1.63%829.95M
8.83%683.4M
-2.52%392.98M
-7.33%199.75M
53.67%816.6M
102.14%627.93M
115.14%403.15M
Cash inflows from financing activities
4.66%1.39B
25.52%1.01B
16.82%677.26M
22.66%1.64B
29.63%1.33B
13.75%800.98M
19.90%579.76M
64.52%1.33B
91.87%1.02B
88.08%704.15M
Borrowing repayment
-16.65%334.83M
-55.36%122.75M
-94.27%14.7M
38.78%550.05M
52.24%401.7M
41.35%275M
61.55%256.5M
23.05%396.36M
4.57%263.86M
-22.04%194.56M
Dividend interest payment
128.46%42.92M
35.80%16.45M
26.29%7.75M
-32.53%24.53M
-26.19%18.78M
-40.80%12.11M
334.21%6.14M
-26.13%36.36M
-41.66%25.45M
-46.91%20.46M
Cash payments relating to other financing activities
18.20%533.08M
45.03%309.26M
141.14%299.66M
63.15%666.29M
41.05%450.99M
33.89%213.23M
101.19%124.27M
109.11%408.39M
132.94%319.75M
84.49%159.27M
Cash outflows from financing activities
4.51%910.82M
-10.37%448.46M
-16.75%322.11M
47.53%1.24B
43.09%871.48M
33.68%500.35M
74.31%386.9M
48.44%841.11M
40.59%609.05M
-0.04%374.28M
Net cash flows from financing activities
4.95%477.08M
85.25%556.94M
84.16%355.16M
-19.75%395.61M
9.84%454.58M
-8.86%300.63M
-26.28%192.86M
101.84%493M
314.23%413.88M
936,605.32%329.87M
Net cash flow
Net increase in cash and cash equivalents
438.66%24.06M
604.51%23.06M
144.82%55.85M
61.78%-35.24M
111.00%4.47M
-106.51%-4.57M
-70.28%22.81M
-70.21%-92.21M
67.48%-40.61M
144.64%70.19M
Add:Begin period cash and cash equivalents
-25.03%105.52M
-25.03%105.52M
-25.03%105.52M
-39.58%140.76M
-39.58%140.76M
-39.58%140.76M
-39.58%140.76M
-18.87%232.97M
-18.87%232.97M
-18.87%232.97M
End period cash equivalent
-10.78%129.58M
-5.59%128.58M
-1.35%161.37M
-25.03%105.52M
-24.50%145.23M
-55.08%136.19M
-47.19%163.58M
-39.58%140.76M
18.55%192.37M
133.34%303.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.84%1.07B0.21%666.64M-29.12%268.51M17.23%1.32B18.84%1.01B9.96%665.25M82.82%378.82M48.94%1.13B54.72%853.98M67.84%604.97M
Refunds of taxes and levies 15,518.41%176.15M483.24%3.94M278.16%919.7K-95.11%1.59M-96.45%1.13M-97.86%676.29K-41.43%243.2K2,903.61%32.56M5,761.79%31.77M7,842.38%31.6M
Cash received relating to other operating activities -25.68%26.4M-9.56%19.1M79.06%7.97M281.80%53.88M151.36%35.53M231.15%21.11M109.88%4.45M-36.63%14.11M-26.50%14.13M-62.22%6.38M
Cash inflows from operating activities 21.41%1.28B0.38%689.68M-27.67%277.39M17.30%1.38B16.85%1.05B6.86%687.04M82.85%383.51M50.47%1.17B57.40%899.88M70.22%642.95M
Goods services cash paid -1.09%857.03M0.98%545.58M-25.64%241.65M24.09%1.08B25.53%866.47M5.64%540.3M69.51%324.98M80.51%870.12M76.61%690.22M101.52%511.44M
Staff behalf paid 17.68%95.5M22.62%57.73M21.01%29.36M14.53%112M1.58%81.15M1.06%47.08M-0.56%24.26M8.41%97.8M8.34%79.89M4.51%46.59M
All taxes paid -13.13%45.52M-20.75%33.4M-26.66%12.69M-18.80%72.95M55.20%52.41M121.17%42.14M130.65%17.3M65.42%89.84M-18.11%33.77M-40.66%19.05M
Cash paid relating to other operating activities -18.48%58.83M-16.73%41.92M14.64%29.3M24.06%90.31M-11.80%72.16M-11.34%50.35M19.82%25.56M-28.29%72.8M43.34%81.82M29.62%56.78M
Cash outflows from operating activities -1.43%1.06B-0.18%678.63M-20.18%313M19.86%1.36B21.06%1.07B7.26%679.87M60.07%392.11M55.28%1.13B57.35%885.7M69.35%633.86M
Net cash flows from operating activities 1,163.49%219.76M54.01%11.04M-314.12%-35.6M-50.85%20.88M-245.70%-20.66M-21.09%7.17M75.58%-8.6M-17.56%42.48M60.42%14.18M164.53%9.09M
Investing cash flow
Cash received from returns on investments 123.78%291.46K123.78%291.46K----20.94%130.25K20.94%130.25K20.94%130.25K----151.30%107.7K151.30%107.7K--107.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.14%-330.71K43.67%-236.85K10.79%-215.95K-73.81%4.68M67.26%-419.38K63.33%-420.46K46.53%-242.08K204.15%17.89M-369.09%-1.28M-71.40%-1.15M
Cash inflows from investing activities 86.43%-39.24K118.82%54.62K10.79%-215.95K-73.24%4.81M75.35%-289.14K72.07%-290.21K46.53%-242.08K203.77%17.99M-326.11%-1.17M-55.30%-1.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.76%672.75M74.63%544.98M63.45%263.49M-24.62%456.55M0.39%429.17M16.57%312.09M8.07%161.2M75.71%605.69M82.57%427.49M67.37%267.73M
Cash paid to acquire investments --------------0------------257.78%40M--40M----
Cash outflows from investing activities 56.76%672.75M74.63%544.98M63.45%263.49M-29.29%456.55M-8.20%429.17M16.57%312.09M8.07%161.2M81.43%645.69M99.65%467.49M67.37%267.73M
Net cash flows from investing activities -56.66%-672.79M-74.45%-544.92M-63.34%-263.7M28.03%-451.73M8.37%-429.45M-16.22%-312.38M-7.90%-161.45M-79.36%-627.69M-100.60%-468.67M-67.32%-268.77M
Financing cash flow
Cash received from capital contributions -74.19%976.8K-67.50%976.8K-67.50%976.8K100.83%6.04M--3.79M--3.01M--3.01M--3.01M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.19%976.8K-67.50%976.8K-67.50%976.8K100.83%6.04M--3.79M--3.01M--3.01M--3.01M------0
Cash from borrowing 8.00%689.99M4.69%423.99M-26.82%275.9M55.59%800.5M61.74%638.88M34.55%405M40.67%377M84.08%514.5M77.53%395M60.96%301M
Cash received relating to other financing activities 1.98%696.94M47.70%580.43M100.44%400.39M1.63%829.95M8.83%683.4M-2.52%392.98M-7.33%199.75M53.67%816.6M102.14%627.93M115.14%403.15M
Cash inflows from financing activities 4.66%1.39B25.52%1.01B16.82%677.26M22.66%1.64B29.63%1.33B13.75%800.98M19.90%579.76M64.52%1.33B91.87%1.02B88.08%704.15M
Borrowing repayment -16.65%334.83M-55.36%122.75M-94.27%14.7M38.78%550.05M52.24%401.7M41.35%275M61.55%256.5M23.05%396.36M4.57%263.86M-22.04%194.56M
Dividend interest payment 128.46%42.92M35.80%16.45M26.29%7.75M-32.53%24.53M-26.19%18.78M-40.80%12.11M334.21%6.14M-26.13%36.36M-41.66%25.45M-46.91%20.46M
Cash payments relating to other financing activities 18.20%533.08M45.03%309.26M141.14%299.66M63.15%666.29M41.05%450.99M33.89%213.23M101.19%124.27M109.11%408.39M132.94%319.75M84.49%159.27M
Cash outflows from financing activities 4.51%910.82M-10.37%448.46M-16.75%322.11M47.53%1.24B43.09%871.48M33.68%500.35M74.31%386.9M48.44%841.11M40.59%609.05M-0.04%374.28M
Net cash flows from financing activities 4.95%477.08M85.25%556.94M84.16%355.16M-19.75%395.61M9.84%454.58M-8.86%300.63M-26.28%192.86M101.84%493M314.23%413.88M936,605.32%329.87M
Net cash flow
Net increase in cash and cash equivalents 438.66%24.06M604.51%23.06M144.82%55.85M61.78%-35.24M111.00%4.47M-106.51%-4.57M-70.28%22.81M-70.21%-92.21M67.48%-40.61M144.64%70.19M
Add:Begin period cash and cash equivalents -25.03%105.52M-25.03%105.52M-25.03%105.52M-39.58%140.76M-39.58%140.76M-39.58%140.76M-39.58%140.76M-18.87%232.97M-18.87%232.97M-18.87%232.97M
End period cash equivalent -10.78%129.58M-5.59%128.58M-1.35%161.37M-25.03%105.52M-24.50%145.23M-55.08%136.19M-47.19%163.58M-39.58%140.76M18.55%192.37M133.34%303.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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