Hubei Heyuan Gas Co.,Ltd. (002971) Cash Flow Statement

32.85
+0.90+2.82%

Market Closed Jan 23 15:00 CST

6.96BMarket Cap96.62P/E (TTM)

Hubei Heyuan Gas Co.,Ltd. (002971) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.54%1.1B

1.92%679.41M

10.52%296.74M

-3.16%1.28B

5.84%1.07B

0.21%666.64M

-29.12%268.51M

17.23%1.32B

18.84%1.01B

9.96%665.25M

Refunds of taxes and levies

-48.28%91.1M

1,346.29%57.05M

5,649.27%52.88M

10,972.07%176.35M

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

Cash received relating to other operating activities

82.20%48.11M

42.88%27.28M

81.48%14.46M

8.27%58.33M

-25.68%26.4M

-9.56%19.1M

79.06%7.97M

281.80%53.88M

151.36%35.53M

231.15%21.11M

Cash inflows from operating activities

-2.83%1.24B

10.74%763.74M

31.25%364.08M

9.99%1.51B

21.41%1.28B

0.38%689.68M

-27.67%277.39M

17.30%1.38B

16.85%1.05B

6.86%687.04M

Goods services cash paid

-2.74%833.56M

6.47%580.9M

19.65%289.13M

0.34%1.08B

-1.09%857.03M

0.98%545.58M

-25.64%241.65M

24.09%1.08B

25.53%866.47M

5.64%540.3M

Staff behalf paid

4.73%100.02M

-2.60%56.23M

-6.32%27.51M

7.77%120.71M

17.68%95.5M

22.62%57.73M

21.01%29.36M

14.53%112M

1.58%81.15M

1.06%47.08M

All taxes paid

-10.23%40.87M

-18.48%27.23M

-4.27%12.15M

-15.81%61.42M

-13.13%45.52M

-20.75%33.4M

-26.66%12.69M

-18.80%72.95M

55.20%52.41M

121.17%42.14M

Cash paid relating to other operating activities

12.54%66.2M

28.57%53.9M

1.15%29.64M

-8.34%82.78M

-18.48%58.83M

-16.73%41.92M

14.64%29.3M

24.06%90.31M

-11.80%72.16M

-11.34%50.35M

Cash outflows from operating activities

-1.54%1.04B

5.84%718.25M

14.51%358.42M

-0.50%1.35B

-1.43%1.06B

-0.18%678.63M

-20.18%313M

19.86%1.36B

21.06%1.07B

7.26%679.87M

Net cash flows from operating activities

-9.05%199.88M

311.89%45.49M

115.88%5.65M

690.48%165.06M

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

Investing cash flow

Cash received from returns on investments

0.00%291.46K

----

404.19%656.69K

123.78%291.46K

----

20.94%130.25K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

617.26%1.71M

-373.21%-1.12M

-183.32%-611.82K

112.33%9.95M

21.14%-330.71K

43.67%-236.85K

10.79%-215.95K

-73.81%4.68M

67.26%-419.38K

63.33%-420.46K

Cash inflows from investing activities

5,201.92%2M

-1,618.49%-829.34K

-183.32%-611.82K

120.23%10.6M

86.43%-39.24K

118.82%54.62K

10.79%-215.95K

-73.24%4.81M

75.35%-289.14K

72.07%-290.21K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.22%341.61M

-63.37%199.61M

-68.65%82.59M

145.25%1.12B

56.76%672.75M

74.63%544.98M

63.45%263.49M

-24.62%456.55M

0.39%429.17M

16.57%312.09M

Cash paid to acquire investments

--4.9M

----

--101.11M

----

Cash outflows from investing activities

-48.49%346.51M

-62.47%204.51M

-68.65%82.59M

167.39%1.22B

56.76%672.75M

74.63%544.98M

63.45%263.49M

-29.29%456.55M

-8.20%429.17M

16.57%312.09M

Net cash flows from investing activities

48.79%-344.51M

62.32%-205.34M

68.45%-83.2M

-167.90%-1.21B

-56.66%-672.79M

-74.45%-544.92M

-63.34%-263.7M

28.03%-451.73M

8.37%-429.45M

-16.22%-312.38M

Financing cash flow

Cash received from capital contributions

----

6,766.06%414.37M

-74.19%976.8K

-67.50%976.8K

100.83%6.04M

--3.79M

--3.01M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

6,146.41%376.98M

-74.19%976.8K

-67.50%976.8K

100.83%6.04M

--3.79M

--3.01M

Cash from borrowing

34.22%926.09M

69.13%717.09M

66.00%458M

8.01%864.6M

8.00%689.99M

4.69%423.99M

-26.82%275.9M

55.59%800.5M

61.74%638.88M

34.55%405M

Cash received relating to other financing activities

-49.38%352.81M

-54.04%266.77M

-83.27%66.99M

56.80%1.3B

1.98%696.94M

47.70%580.43M

100.44%400.39M

1.63%829.95M

8.83%683.4M

-2.52%392.98M

Cash inflows from financing activities

-7.85%1.28B

-2.14%983.87M

-22.48%524.99M

57.68%2.58B

4.66%1.39B

25.52%1.01B

16.82%677.26M

22.66%1.64B

29.63%1.33B

13.75%800.98M

Borrowing repayment

95.04%653.06M

203.12%372.08M

1,209.92%192.56M

2.67%564.75M

-16.65%334.83M

-55.36%122.75M

-94.27%14.7M

38.78%550.05M

52.24%401.7M

41.35%275M

Dividend interest payment

74.86%75.04M

287.13%63.68M

314.38%32.11M

98.57%48.71M

128.46%42.92M

35.80%16.45M

26.29%7.75M

-32.53%24.53M

-26.19%18.78M

-40.80%12.11M

Cash payments relating to other financing activities

21.65%648.51M

35.45%418.89M

11.16%333.1M

1.72%677.72M

18.20%533.08M

45.03%309.26M

141.14%299.66M

63.15%666.29M

41.05%450.99M

33.89%213.23M

Cash outflows from financing activities

51.14%1.38B

90.57%854.65M

73.16%557.77M

4.05%1.29B

4.51%910.82M

-10.37%448.46M

-16.75%322.11M

47.53%1.24B

43.09%871.48M

33.68%500.35M

Net cash flows from financing activities

-120.48%-97.71M

-76.80%129.21M

-109.23%-32.78M

225.87%1.29B

4.95%477.08M

85.25%556.94M

84.16%355.16M

-19.75%395.61M

9.84%454.58M

-8.86%300.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--14.4K

----

Net increase in cash and cash equivalents

-1,107.37%-242.33M

-232.91%-30.64M

-297.54%-110.33M

792.63%244.08M

438.66%24.06M

604.51%23.06M

144.82%55.85M

61.78%-35.24M

111.00%4.47M

-106.51%-4.57M

Add:Begin period cash and cash equivalents

231.31%349.61M

-25.03%105.52M

-39.58%140.76M

End period cash equivalent

-17.21%107.28M

148.07%318.96M

48.28%239.28M

231.31%349.61M

-10.78%129.58M

-5.59%128.58M

-1.35%161.37M

-25.03%105.52M

-24.50%145.23M

-55.08%136.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.54%1.1B	1.92%679.41M	10.52%296.74M	-3.16%1.28B	5.84%1.07B	0.21%666.64M	-29.12%268.51M	17.23%1.32B	18.84%1.01B	9.96%665.25M
Refunds of taxes and levies	-48.28%91.1M	1,346.29%57.05M	5,649.27%52.88M	10,972.07%176.35M	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
Cash received relating to other operating activities	82.20%48.11M	42.88%27.28M	81.48%14.46M	8.27%58.33M	-25.68%26.4M	-9.56%19.1M	79.06%7.97M	281.80%53.88M	151.36%35.53M	231.15%21.11M
Cash inflows from operating activities	-2.83%1.24B	10.74%763.74M	31.25%364.08M	9.99%1.51B	21.41%1.28B	0.38%689.68M	-27.67%277.39M	17.30%1.38B	16.85%1.05B	6.86%687.04M
Goods services cash paid	-2.74%833.56M	6.47%580.9M	19.65%289.13M	0.34%1.08B	-1.09%857.03M	0.98%545.58M	-25.64%241.65M	24.09%1.08B	25.53%866.47M	5.64%540.3M
Staff behalf paid	4.73%100.02M	-2.60%56.23M	-6.32%27.51M	7.77%120.71M	17.68%95.5M	22.62%57.73M	21.01%29.36M	14.53%112M	1.58%81.15M	1.06%47.08M
All taxes paid	-10.23%40.87M	-18.48%27.23M	-4.27%12.15M	-15.81%61.42M	-13.13%45.52M	-20.75%33.4M	-26.66%12.69M	-18.80%72.95M	55.20%52.41M	121.17%42.14M
Cash paid relating to other operating activities	12.54%66.2M	28.57%53.9M	1.15%29.64M	-8.34%82.78M	-18.48%58.83M	-16.73%41.92M	14.64%29.3M	24.06%90.31M	-11.80%72.16M	-11.34%50.35M
Cash outflows from operating activities	-1.54%1.04B	5.84%718.25M	14.51%358.42M	-0.50%1.35B	-1.43%1.06B	-0.18%678.63M	-20.18%313M	19.86%1.36B	21.06%1.07B	7.26%679.87M
Net cash flows from operating activities	-9.05%199.88M	311.89%45.49M	115.88%5.65M	690.48%165.06M	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
Investing cash flow
Cash received from returns on investments	0.00%291.46K	0.00%291.46K	----	404.19%656.69K	123.78%291.46K	123.78%291.46K	----	20.94%130.25K	20.94%130.25K	20.94%130.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	617.26%1.71M	-373.21%-1.12M	-183.32%-611.82K	112.33%9.95M	21.14%-330.71K	43.67%-236.85K	10.79%-215.95K	-73.81%4.68M	67.26%-419.38K	63.33%-420.46K
Cash inflows from investing activities	5,201.92%2M	-1,618.49%-829.34K	-183.32%-611.82K	120.23%10.6M	86.43%-39.24K	118.82%54.62K	10.79%-215.95K	-73.24%4.81M	75.35%-289.14K	72.07%-290.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.22%341.61M	-63.37%199.61M	-68.65%82.59M	145.25%1.12B	56.76%672.75M	74.63%544.98M	63.45%263.49M	-24.62%456.55M	0.39%429.17M	16.57%312.09M
Cash paid to acquire investments	--4.9M	--4.9M	----	--101.11M	----	----	----	----	----	----
Cash outflows from investing activities	-48.49%346.51M	-62.47%204.51M	-68.65%82.59M	167.39%1.22B	56.76%672.75M	74.63%544.98M	63.45%263.49M	-29.29%456.55M	-8.20%429.17M	16.57%312.09M
Net cash flows from investing activities	48.79%-344.51M	62.32%-205.34M	68.45%-83.2M	-167.90%-1.21B	-56.66%-672.79M	-74.45%-544.92M	-63.34%-263.7M	28.03%-451.73M	8.37%-429.45M	-16.22%-312.38M
Financing cash flow
Cash received from capital contributions	----	----	----	6,766.06%414.37M	-74.19%976.8K	-67.50%976.8K	-67.50%976.8K	100.83%6.04M	--3.79M	--3.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	6,146.41%376.98M	-74.19%976.8K	-67.50%976.8K	-67.50%976.8K	100.83%6.04M	--3.79M	--3.01M
Cash from borrowing	34.22%926.09M	69.13%717.09M	66.00%458M	8.01%864.6M	8.00%689.99M	4.69%423.99M	-26.82%275.9M	55.59%800.5M	61.74%638.88M	34.55%405M
Cash received relating to other financing activities	-49.38%352.81M	-54.04%266.77M	-83.27%66.99M	56.80%1.3B	1.98%696.94M	47.70%580.43M	100.44%400.39M	1.63%829.95M	8.83%683.4M	-2.52%392.98M
Cash inflows from financing activities	-7.85%1.28B	-2.14%983.87M	-22.48%524.99M	57.68%2.58B	4.66%1.39B	25.52%1.01B	16.82%677.26M	22.66%1.64B	29.63%1.33B	13.75%800.98M
Borrowing repayment	95.04%653.06M	203.12%372.08M	1,209.92%192.56M	2.67%564.75M	-16.65%334.83M	-55.36%122.75M	-94.27%14.7M	38.78%550.05M	52.24%401.7M	41.35%275M
Dividend interest payment	74.86%75.04M	287.13%63.68M	314.38%32.11M	98.57%48.71M	128.46%42.92M	35.80%16.45M	26.29%7.75M	-32.53%24.53M	-26.19%18.78M	-40.80%12.11M
Cash payments relating to other financing activities	21.65%648.51M	35.45%418.89M	11.16%333.1M	1.72%677.72M	18.20%533.08M	45.03%309.26M	141.14%299.66M	63.15%666.29M	41.05%450.99M	33.89%213.23M
Cash outflows from financing activities	51.14%1.38B	90.57%854.65M	73.16%557.77M	4.05%1.29B	4.51%910.82M	-10.37%448.46M	-16.75%322.11M	47.53%1.24B	43.09%871.48M	33.68%500.35M
Net cash flows from financing activities	-120.48%-97.71M	-76.80%129.21M	-109.23%-32.78M	225.87%1.29B	4.95%477.08M	85.25%556.94M	84.16%355.16M	-19.75%395.61M	9.84%454.58M	-8.86%300.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--14.4K	----	----	----	----	----	----
Net increase in cash and cash equivalents	-1,107.37%-242.33M	-232.91%-30.64M	-297.54%-110.33M	792.63%244.08M	438.66%24.06M	604.51%23.06M	144.82%55.85M	61.78%-35.24M	111.00%4.47M	-106.51%-4.57M
Add:Begin period cash and cash equivalents	231.31%349.61M	231.31%349.61M	231.31%349.61M	-25.03%105.52M	-25.03%105.52M	-25.03%105.52M	-25.03%105.52M	-39.58%140.76M	-39.58%140.76M	-39.58%140.76M
End period cash equivalent	-17.21%107.28M	148.07%318.96M	48.28%239.28M	231.31%349.61M	-10.78%129.58M	-5.59%128.58M	-1.35%161.37M	-25.03%105.52M	-24.50%145.23M	-55.08%136.19M
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)	--	--

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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.