CN Stock MarketDetailed Quotes

Hubei Heyuan Gas Co.,Ltd. (002971)

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37.80
-0.72-1.87%

Market Closed May 20 15:00 CST

8.00BMarket Cap150.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

10.29%327.27M

15.73%1.48B

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

Refunds of taxes and levies

----

-43.93%98.88M

-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

Cash received relating to other operating activities

-81.25%2.71M

-13.51%50.45M

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

Cash inflows from operating activities

-9.36%329.99M

7.65%1.63B

-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

Goods services cash paid

-15.60%244.04M

6.08%1.15B

-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

Staff behalf paid

11.55%30.68M

4.99%126.73M

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

All taxes paid

41.14%17.15M

0.02%61.43M

-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

Cash paid relating to other operating activities

12.58%33.36M

-22.76%63.94M

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

Cash outflows from operating activities

-9.26%325.23M

3.93%1.4B

-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

Net cash flows from operating activities

-15.87%4.76M

37.99%227.76M

-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

Investing cash flow

Cash received from returns on investments

----

-55.62%291.46K

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

194.55%578.45K

-14.33%8.52M

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

Cash inflows from investing activities

194.55%578.45K

-16.88%8.81M

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

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

71.68%141.79M

-46.10%603.49M

-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

Cash paid to acquire investments

----

-85.46%14.7M

--4.9M

----

--101.11M

----

Cash outflows from investing activities

71.68%141.79M

-49.36%618.19M

-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

Net cash flows from investing activities

-69.72%-141.21M

49.65%-609.38M

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

Financing cash flow

Cash received from capital contributions

--331.15M

-98.58%5.9M

----

6,766.06%414.37M

-74.19%976.8K

-67.50%976.8K

100.83%6.04M

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

--331.15M

----

6,146.41%376.98M

-74.19%976.8K

-67.50%976.8K

100.83%6.04M

Cash from borrowing

12.78%516.55M

39.31%1.2B

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

Cash received relating to other financing activities

49.21%99.96M

-54.48%592.37M

-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

Cash inflows from financing activities

80.51%947.66M

-30.14%1.8B

-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

Borrowing repayment

116.29%416.48M

54.68%873.59M

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

Dividend interest payment

-59.68%12.95M

74.40%84.95M

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

Cash payments relating to other financing activities

23.74%412.17M

-3.86%651.59M

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

Cash outflows from financing activities

50.89%841.59M

24.70%1.61B

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

Net cash flows from financing activities

423.61%106.07M

-85.06%192.65M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-520.35%-60.51K

----

--14.4K

----

Net increase in cash and cash equivalents

72.46%-30.39M

-177.45%-189.04M

-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

Add:Begin period cash and cash equivalents

-54.07%160.57M

231.31%349.61M

-25.03%105.52M

-39.58%140.76M

End period cash equivalent

-45.59%130.18M

-54.07%160.57M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	10.29%327.27M	15.73%1.48B	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
Refunds of taxes and levies	----	-43.93%98.88M	-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
Cash received relating to other operating activities	-81.25%2.71M	-13.51%50.45M	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
Cash inflows from operating activities	-9.36%329.99M	7.65%1.63B	-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
Goods services cash paid	-15.60%244.04M	6.08%1.15B	-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
Staff behalf paid	11.55%30.68M	4.99%126.73M	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
All taxes paid	41.14%17.15M	0.02%61.43M	-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
Cash paid relating to other operating activities	12.58%33.36M	-22.76%63.94M	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
Cash outflows from operating activities	-9.26%325.23M	3.93%1.4B	-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
Net cash flows from operating activities	-15.87%4.76M	37.99%227.76M	-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
Investing cash flow
Cash received from returns on investments	----	-55.62%291.46K	0.00%291.46K	0.00%291.46K	----	404.19%656.69K	123.78%291.46K	123.78%291.46K	----	20.94%130.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	194.55%578.45K	-14.33%8.52M	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
Cash inflows from investing activities	194.55%578.45K	-16.88%8.81M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	71.68%141.79M	-46.10%603.49M	-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
Cash paid to acquire investments	----	-85.46%14.7M	--4.9M	--4.9M	----	--101.11M	----	----	----	----
Cash outflows from investing activities	71.68%141.79M	-49.36%618.19M	-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
Net cash flows from investing activities	-69.72%-141.21M	49.65%-609.38M	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
Financing cash flow
Cash received from capital contributions	--331.15M	-98.58%5.9M	----	----	----	6,766.06%414.37M	-74.19%976.8K	-67.50%976.8K	-67.50%976.8K	100.83%6.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--331.15M	----	----	----	----	6,146.41%376.98M	-74.19%976.8K	-67.50%976.8K	-67.50%976.8K	100.83%6.04M
Cash from borrowing	12.78%516.55M	39.31%1.2B	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
Cash received relating to other financing activities	49.21%99.96M	-54.48%592.37M	-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
Cash inflows from financing activities	80.51%947.66M	-30.14%1.8B	-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
Borrowing repayment	116.29%416.48M	54.68%873.59M	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
Dividend interest payment	-59.68%12.95M	74.40%84.95M	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
Cash payments relating to other financing activities	23.74%412.17M	-3.86%651.59M	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
Cash outflows from financing activities	50.89%841.59M	24.70%1.61B	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
Net cash flows from financing activities	423.61%106.07M	-85.06%192.65M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-520.35%-60.51K	----	----	----	--14.4K	----	----	----	----
Net increase in cash and cash equivalents	72.46%-30.39M	-177.45%-189.04M	-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
Add:Begin period cash and cash equivalents	-54.07%160.57M	231.31%349.61M	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
End period cash equivalent	-45.59%130.18M	-54.07%160.57M	-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
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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