Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
YUANHENG GAS (00332)
- 0.014
- 0.0000.00%
15min DelayMarket to Open Jun 15 09:00 CST
91.64MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.014Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)6.55BShares0.04752wk High-0.07P/B91.64MFloat Cap0.01352wk Low--Dividend TTM6.55BShs Float29.148Historical High--Dividend LFY0.00%Range %-1.263Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
YUANHENG GAS (00332) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -280.77%-2B | ---- | -7,944.25%-525.21M | ---- | -105.36%-6.53M | ---- | 54.19%121.86M | ---- | 340.65%79.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 99.05%-13K | ---- | 6.30%-1.37M | ---- | 0.14%-1.46M | ---- | 82.32%-1.46M | ---- | 35.53%-8.27M |
| Attributable subsidiary (profit) loss | ---- | 37.01%-20.54M | ---- | -220.52%-32.6M | ---- | -593.79%-10.17M | ---- | 66.98%-1.47M | ---- | -121.56%-4.44M |
| Impairment and provisions: | ---- | 272.62%1.87B | ---- | 229.42%500.67M | ---- | 1,802.55%151.99M | ---- | -182.05%-8.93M | ---- | -115.14%-3.17M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --144.87M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 272.62%1.87B | ---- | 8,520.33%500.67M | ---- | 165.06%5.81M | ---- | -182.05%-8.93M | ---- | ---3.17M |
| Revaluation surplus: | ---- | ---- | ---- | 14.62%-146K | ---- | 32.94%-171K | ---- | 11.15%-255K | ---- | -170.69%-287K |
| -Other fair value changes | ---- | ---- | ---- | 14.62%-146K | ---- | 32.94%-171K | ---- | 11.15%-255K | ---- | -17.62%-287K |
| Asset sale loss (gain): | ---- | 178.46%397K | ---- | -976.60%-506K | ---- | 99.09%-47K | ---- | -1,604.37%-5.16M | ---- | 1,659.09%343K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.21M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 178.46%397K | ---- | -976.60%-506K | ---- | -190.38%-47K | ---- | -84.84%52K | ---- | 1,659.09%343K |
| Depreciation and amortization: | ---- | -11.02%39.65M | ---- | -32.31%44.56M | ---- | 5.12%65.83M | ---- | -0.07%62.62M | ---- | -3.89%62.67M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%393K | ---- | 0.00%393K | ---- | 0.00%393K |
| Financial expense | ---- | -4.76%69.12M | ---- | -3.37%72.57M | ---- | -3.22%75.11M | ---- | -19.63%77.61M | ---- | -3.73%96.56M |
| Exchange Loss (gain) | ---- | 99.71%-113K | ---- | -174.30%-39.04M | ---- | 231.54%52.55M | ---- | -117.25%-39.95M | ---- | 59.75%-18.39M |
| Special items | ---- | 1,823.88%33.44M | ---- | 375.87%1.74M | ---- | 22.60%-630K | ---- | ---814K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -159.40%-12.28M | ---- | -93.67%20.66M | ---- | 59.99%326.46M | ---- | 0.00%204.05M | ---- | 75.84%204.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -19.86%593K | ---- | 122.80%740K | ---- | -333.69%-3.25M | ---- | 358.66%1.39M | ---- | 54.65%-537K |
| Accounts receivable (increase)decrease | ---- | -4,097.41%-732.53M | ---- | 104.20%18.33M | ---- | -285.40%-435.89M | ---- | -39.72%235.11M | ---- | 636.72%390.06M |
| Accounts payable increase (decrease) | ---- | 275.25%749.13M | ---- | -296.20%-427.45M | ---- | 253.28%217.86M | ---- | 68.82%-142.14M | ---- | 5.38%-455.81M |
| Special items for working capital changes | ---- | 6.22%-12.24M | ---- | -130.74%-13.06M | ---- | 325.82%42.48M | ---- | 114.22%9.98M | ---- | -201.04%-70.16M |
| Cash from business operations | ---- | 98.17%-7.32M | ---- | -371.42%-400.78M | ---- | -52.12%147.66M | ---- | 356.26%308.39M | ---- | 127.65%67.59M |
| Other taxs | ---- | 97.88%-119K | ---- | 82.24%-5.62M | ---- | 1.20%-31.64M | ---- | -63.84%-32.03M | ---- | -320.34%-19.55M |
| Special items of business | 114.32%2.47M | ---- | 93.65%-17.26M | ---- | -248.38%-271.88M | ---- | -135.23%-78.04M | ---- | 345.47%221.51M | ---- |
| Net cash from operations | 114.32%2.47M | 98.17%-7.44M | 93.65%-17.26M | -450.28%-406.4M | -248.38%-271.88M | -58.02%116.02M | -135.23%-78.04M | 475.23%276.36M | 345.47%221.51M | 119.28%48.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -99.05%13K | ---- | -6.30%1.37M | ---- | -0.14%1.46M | ---- | -89.57%1.46M | ---- | 98.26%14.02M |
| Dividend received - investment | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 241.64%313.78M | ---- | -3,184.54%-221.54M | ---- | -101.44%-6.75M | ---- | 348.77%469.71M |
| Sale of fixed assets | ---- | -97.60%30K | ---- | 840.60%1.25M | ---- | -72.41%133K | ---- | --482K | ---- | ---- |
| Purchase of fixed assets | ---- | 82.30%-1.27M | ---- | 78.15%-7.16M | ---- | -0.04%-32.76M | ---- | -109.31%-32.75M | ---- | -48.49%-15.65M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --6.61M | ---- | ---- | ---- | --1.94M | ---- | ---- |
| Other items in the investment business | 272.12%3.53M | 94.43%-376K | -53.41%-2.05M | ---6.75M | 77.75%-1.34M | ---- | 93.44%-6M | ---- | -545.34%-91.49M | ---- |
| Net cash from investment operations | 272.12%3.53M | -100.11%-330K | -53.41%-2.05M | 222.08%308.51M | 77.75%-1.34M | -609.72%-252.71M | 93.44%-6M | -107.61%-35.61M | -545.34%-91.49M | 191.27%468.09M |
| Net cash before financing | 131.05%6M | 92.06%-7.77M | 92.93%-19.31M | 28.39%-97.89M | -225.10%-273.22M | -156.77%-136.69M | -164.64%-84.04M | -53.35%240.76M | 265.76%130.02M | 683.66%516.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -92.02%41M | ---- | -71.92%513.93M | ---- | -10.12%1.83B | ---- | 7,843.59%2.04B | ---- | -98.19%25.64M |
| Refund | ---- | 94.50%-24.05M | ---- | 73.56%-437.12M | ---- | 21.07%-1.65B | ---- | -592.99%-2.09B | ---- | 76.01%-302.24M |
| Interest paid - financing | ---- | 69.34%-12.42M | ---- | 44.24%-40.52M | ---- | 9.56%-72.67M | ---- | 17.61%-80.35M | ---- | 2.23%-97.53M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75.01M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 30.00%-17.8M | ---- | 48.98%-25.42M | ---- | -1,776.80%-49.83M |
| Other items of the financing business | -160.60%-8.58M | 342.03%1.3M | -93.54%14.15M | -53.17%295K | 1,050.60%219.18M | -20.05%630K | 117.11%19.05M | --788K | -708.70%-111.3M | ---- |
| Net cash from financing operations | -160.60%-8.58M | -85.16%5.32M | -93.54%14.15M | -58.43%35.86M | 1,050.60%219.18M | 152.64%86.27M | 117.11%19.05M | 67.24%-163.86M | -708.70%-111.3M | -1,097.06%-500.19M |
| Effect of rate | 135.84%100K | 114.92%2.26M | -136.44%-279K | 184.09%1.05M | 91.00%-118K | -307.46%-1.25M | -267.86%-1.31M | 14.86%603K | 9,862.50%781K | 4,872.73%525K |
| Net Cash | 49.97%-2.58M | 96.05%-2.45M | 90.46%-5.16M | -23.01%-62.03M | 16.85%-54.04M | -165.58%-50.42M | -447.27%-64.99M | 382.54%76.89M | -14.09%18.72M | 141.65%15.94M |
| Begining period cash | -1.78%10.5M | -85.09%10.69M | -85.09%10.69M | -41.90%71.66M | -41.90%71.66M | 169.05%123.34M | 169.05%123.34M | 56.02%45.84M | 56.02%45.84M | -56.57%29.38M |
| Cash at the end | 52.67%8.02M | -1.78%10.5M | -70.00%5.25M | -85.09%10.69M | -69.31%17.51M | -41.90%71.66M | -12.71%57.03M | 169.05%123.34M | 27.72%65.34M | 56.02%45.84M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"