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Henan Lantian Gas (605368)

Watchlist

7.72
-0.05-0.64%

Market Closed May 6 15:00 CST

5.52BMarket Cap23.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Lantian Gas (605368) 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

-9.37%1.26B

-11.15%4.5B

-8.65%3.33B

-9.18%2.36B

-7.23%1.39B

-6.94%5.06B

-5.81%3.64B

-3.10%2.6B

3.61%1.5B

3.81%5.44B

Refunds of taxes and levies

-8.13%434.95K

-7.59%1.66M

-10.88%1.3M

-34.34%665.96K

174.67%473.41K

-4.75%1.8M

19.88%1.46M

10.37%1.01M

--172.35K

-44.78%1.89M

Cash received relating to other operating activities

-13.47%7.81M

-47.39%15.45M

-62.14%11.87M

-69.27%10.56M

-32.76%9.03M

-34.15%29.37M

76.10%31.36M

77.78%34.36M

136.62%13.43M

-5.23%44.6M

Cash inflows from operating activities

-9.40%1.27B

-11.36%4.51B

-9.11%3.34B

-9.98%2.37B

-7.44%1.4B

-7.16%5.09B

-5.43%3.68B

-2.52%2.63B

4.14%1.51B

3.70%5.48B

Goods services cash paid

-13.67%1.05B

-8.09%3.65B

-6.06%2.78B

-6.33%1.98B

-6.78%1.21B

-6.91%3.98B

-3.09%2.96B

-3.30%2.12B

6.54%1.3B

7.96%4.27B

Staff behalf paid

-1.06%56.78M

7.08%178.44M

-2.96%135.06M

2.01%97.1M

-11.44%57.39M

0.29%166.64M

9.80%139.19M

9.60%95.19M

7.56%64.8M

20.41%166.15M

All taxes paid

-50.00%33.18M

-35.78%179.87M

-28.78%152.06M

-20.84%125.76M

-18.49%66.36M

-6.80%280.08M

-10.58%213.49M

-9.00%158.87M

0.44%81.42M

-1.44%300.52M

Cash paid relating to other operating activities

-29.54%22.84M

-6.86%66.01M

1.36%82.95M

42.63%53.85M

121.96%32.42M

8.64%70.87M

56.92%81.84M

29.68%37.75M

-11.54%14.61M

10.44%65.23M

Cash outflows from operating activities

-15.28%1.16B

-9.24%4.08B

-7.18%3.15B

-6.19%2.26B

-6.35%1.37B

-6.44%4.49B

-2.23%3.39B

-2.86%2.41B

6.01%1.46B

7.74%4.8B

Net cash flows from operating activities

219.37%112.25M

-27.32%433.97M

-31.89%195.06M

-50.31%112.29M

-36.18%35.15M

-12.25%597.08M

-31.82%286.38M

1.30%226M

-29.02%55.07M

-18.02%680.42M

Investing cash flow

Cash received from returns on investments

----

--3.32M

--2.48M

----

-28.38%1.54M

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

----

-84.03%20.49K

-90.96%11.34K

-92.03%9.74K

----

299.86%128.33K

1,527.94%125.35K

11,413.91%122.27K

--111.14K

-97.86%32.09K

Cash received relating to other investing activities

-96.92%137.61K

-21.01%6.12M

-8.10%5.06M

14.32%5.06M

--4.46M

-47.03%7.75M

-38.11%5.51M

-24.44%4.43M

----

69.24%14.63M

Cash inflows from investing activities

-98.02%137.61K

20.16%9.46M

34.17%7.56M

66.07%7.55M

6,151.88%6.95M

-51.38%7.88M

-36.75%5.63M

-22.37%4.55M

-97.57%111.14K

31.75%16.2M

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

2.89%27.13M

59.94%319M

60.09%178.39M

128.62%176.57M

-45.09%26.37M

-32.23%199.45M

-21.62%111.44M

-17.63%77.24M

19.06%48.01M

-32.19%294.31M

Cash paid to acquire investments

----

--253M

--204M

--203M

----

--23.4M

Cash outflows from investing activities

2.89%27.13M

186.79%572M

243.15%382.39M

391.45%379.57M

-45.09%26.37M

-37.22%199.45M

-21.62%111.44M

-17.63%77.24M

19.06%48.01M

-31.25%317.71M

Net cash flows from investing activities

-39.00%-26.99M

-193.64%-562.54M

-254.28%-374.84M

-411.81%-372.02M

59.46%-19.42M

36.46%-191.57M

20.61%-105.8M

17.31%-72.69M

-33.99%-47.9M

32.97%-301.51M

Financing cash flow

Cash received from capital contributions

----

--15.96M

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

----

--15.96M

Cash from borrowing

----

-23.63%695M

-14.84%545M

-25.96%385M

-89.47%20M

-33.58%910M

-53.28%640M

13.04%520M

280.00%190M

92.96%1.37B

Cash inflows from financing activities

----

-23.63%695M

-14.84%545M

-25.96%385M

-89.47%20M

-34.34%910M

-53.28%640M

13.04%520M

280.00%190M

95.21%1.39B

Borrowing repayment

----

-23.99%640M

-38.18%400M

-47.55%300M

----

17.27%842M

-4.71%647M

52.94%572M

3,400.00%175M

-8.88%718M

Dividend interest payment

-11.77%3.48M

-32.17%630.63M

-32.45%625.38M

-44.68%331M

-24.45%3.95M

76.75%929.75M

76.71%925.82M

16.97%598.38M

-36.37%5.23M

93.14%526.03M

-Including:Cash payments for dividends or profit to minority shareholders

----

24.01%4M

-13.27%2.8M

--1.5M

----

707.06%3.23M

----

--400K

Cash payments relating to other financing activities

-23.74%695.79K

-5.10%2.66M

339.05%5.63M

55.80%4.79M

1.15%912.42K

-75.69%2.8M

-96.26%1.28M

-90.90%3.07M

264.59%902.09K

631.80%11.51M

Cash outflows from financing activities

-14.02%4.18M

-28.25%1.27B

-34.50%1.03B

-45.82%635.78M

-97.32%4.86M

41.34%1.77B

27.23%1.57B

27.64%1.17B

1,245.53%181.13M

18.23%1.26B

Net cash flows from financing activities

-127.61%-4.18M

33.11%-578.29M

47.97%-486.01M

61.62%-250.78M

70.65%15.14M

-762.89%-864.55M

-803.34%-934.1M

-42.26%-653.45M

-75.72%8.87M

137.06%130.42M

Net cash flow

Net increase in cash and cash equivalents

162.67%81.08M

-53.99%-706.86M

11.64%-665.8M

-2.07%-510.51M

92.41%30.87M

-190.13%-459.04M

-279.77%-753.52M

-54.30%-500.14M

-79.53%16.04M

1,702.19%509.33M

Add:Begin period cash and cash equivalents

-56.75%538.81M

-26.93%1.25B

42.61%1.7B

2.42%1.2B

End period cash equivalent

-51.44%619.9M

-56.75%538.81M

-39.04%579.88M

-38.97%735.16M

-25.82%1.28B

-26.93%1.25B

-41.09%951.2M

38.26%1.2B

35.09%1.72B

42.61%1.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	-9.37%1.26B	-11.15%4.5B	-8.65%3.33B	-9.18%2.36B	-7.23%1.39B	-6.94%5.06B	-5.81%3.64B	-3.10%2.6B	3.61%1.5B	3.81%5.44B
Refunds of taxes and levies	-8.13%434.95K	-7.59%1.66M	-10.88%1.3M	-34.34%665.96K	174.67%473.41K	-4.75%1.8M	19.88%1.46M	10.37%1.01M	--172.35K	-44.78%1.89M
Cash received relating to other operating activities	-13.47%7.81M	-47.39%15.45M	-62.14%11.87M	-69.27%10.56M	-32.76%9.03M	-34.15%29.37M	76.10%31.36M	77.78%34.36M	136.62%13.43M	-5.23%44.6M
Cash inflows from operating activities	-9.40%1.27B	-11.36%4.51B	-9.11%3.34B	-9.98%2.37B	-7.44%1.4B	-7.16%5.09B	-5.43%3.68B	-2.52%2.63B	4.14%1.51B	3.70%5.48B
Goods services cash paid	-13.67%1.05B	-8.09%3.65B	-6.06%2.78B	-6.33%1.98B	-6.78%1.21B	-6.91%3.98B	-3.09%2.96B	-3.30%2.12B	6.54%1.3B	7.96%4.27B
Staff behalf paid	-1.06%56.78M	7.08%178.44M	-2.96%135.06M	2.01%97.1M	-11.44%57.39M	0.29%166.64M	9.80%139.19M	9.60%95.19M	7.56%64.8M	20.41%166.15M
All taxes paid	-50.00%33.18M	-35.78%179.87M	-28.78%152.06M	-20.84%125.76M	-18.49%66.36M	-6.80%280.08M	-10.58%213.49M	-9.00%158.87M	0.44%81.42M	-1.44%300.52M
Cash paid relating to other operating activities	-29.54%22.84M	-6.86%66.01M	1.36%82.95M	42.63%53.85M	121.96%32.42M	8.64%70.87M	56.92%81.84M	29.68%37.75M	-11.54%14.61M	10.44%65.23M
Cash outflows from operating activities	-15.28%1.16B	-9.24%4.08B	-7.18%3.15B	-6.19%2.26B	-6.35%1.37B	-6.44%4.49B	-2.23%3.39B	-2.86%2.41B	6.01%1.46B	7.74%4.8B
Net cash flows from operating activities	219.37%112.25M	-27.32%433.97M	-31.89%195.06M	-50.31%112.29M	-36.18%35.15M	-12.25%597.08M	-31.82%286.38M	1.30%226M	-29.02%55.07M	-18.02%680.42M
Investing cash flow
Cash received from returns on investments	----	--3.32M	--2.48M	--2.48M	--2.48M	----	----	----	----	-28.38%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-84.03%20.49K	-90.96%11.34K	-92.03%9.74K	----	299.86%128.33K	1,527.94%125.35K	11,413.91%122.27K	--111.14K	-97.86%32.09K
Cash received relating to other investing activities	-96.92%137.61K	-21.01%6.12M	-8.10%5.06M	14.32%5.06M	--4.46M	-47.03%7.75M	-38.11%5.51M	-24.44%4.43M	----	69.24%14.63M
Cash inflows from investing activities	-98.02%137.61K	20.16%9.46M	34.17%7.56M	66.07%7.55M	6,151.88%6.95M	-51.38%7.88M	-36.75%5.63M	-22.37%4.55M	-97.57%111.14K	31.75%16.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.89%27.13M	59.94%319M	60.09%178.39M	128.62%176.57M	-45.09%26.37M	-32.23%199.45M	-21.62%111.44M	-17.63%77.24M	19.06%48.01M	-32.19%294.31M
Cash paid to acquire investments	----	--253M	--204M	--203M	----	----	----	----	----	--23.4M
Cash outflows from investing activities	2.89%27.13M	186.79%572M	243.15%382.39M	391.45%379.57M	-45.09%26.37M	-37.22%199.45M	-21.62%111.44M	-17.63%77.24M	19.06%48.01M	-31.25%317.71M
Net cash flows from investing activities	-39.00%-26.99M	-193.64%-562.54M	-254.28%-374.84M	-411.81%-372.02M	59.46%-19.42M	36.46%-191.57M	20.61%-105.8M	17.31%-72.69M	-33.99%-47.9M	32.97%-301.51M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--15.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--15.96M
Cash from borrowing	----	-23.63%695M	-14.84%545M	-25.96%385M	-89.47%20M	-33.58%910M	-53.28%640M	13.04%520M	280.00%190M	92.96%1.37B
Cash inflows from financing activities	----	-23.63%695M	-14.84%545M	-25.96%385M	-89.47%20M	-34.34%910M	-53.28%640M	13.04%520M	280.00%190M	95.21%1.39B
Borrowing repayment	----	-23.99%640M	-38.18%400M	-47.55%300M	----	17.27%842M	-4.71%647M	52.94%572M	3,400.00%175M	-8.88%718M
Dividend interest payment	-11.77%3.48M	-32.17%630.63M	-32.45%625.38M	-44.68%331M	-24.45%3.95M	76.75%929.75M	76.71%925.82M	16.97%598.38M	-36.37%5.23M	93.14%526.03M
-Including:Cash payments for dividends or profit to minority shareholders	----	24.01%4M	-13.27%2.8M	--1.5M	----	707.06%3.23M	707.06%3.23M	----	----	--400K
Cash payments relating to other financing activities	-23.74%695.79K	-5.10%2.66M	339.05%5.63M	55.80%4.79M	1.15%912.42K	-75.69%2.8M	-96.26%1.28M	-90.90%3.07M	264.59%902.09K	631.80%11.51M
Cash outflows from financing activities	-14.02%4.18M	-28.25%1.27B	-34.50%1.03B	-45.82%635.78M	-97.32%4.86M	41.34%1.77B	27.23%1.57B	27.64%1.17B	1,245.53%181.13M	18.23%1.26B
Net cash flows from financing activities	-127.61%-4.18M	33.11%-578.29M	47.97%-486.01M	61.62%-250.78M	70.65%15.14M	-762.89%-864.55M	-803.34%-934.1M	-42.26%-653.45M	-75.72%8.87M	137.06%130.42M
Net cash flow
Net increase in cash and cash equivalents	162.67%81.08M	-53.99%-706.86M	11.64%-665.8M	-2.07%-510.51M	92.41%30.87M	-190.13%-459.04M	-279.77%-753.52M	-54.30%-500.14M	-79.53%16.04M	1,702.19%509.33M
Add:Begin period cash and cash equivalents	-56.75%538.81M	-26.93%1.25B	-26.93%1.25B	-26.93%1.25B	-26.93%1.25B	42.61%1.7B	42.61%1.7B	42.61%1.7B	42.61%1.7B	2.42%1.2B
End period cash equivalent	-51.44%619.9M	-56.75%538.81M	-39.04%579.88M	-38.97%735.16M	-25.82%1.28B	-26.93%1.25B	-41.09%951.2M	38.26%1.2B	35.09%1.72B	42.61%1.7B
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)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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