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Guangdong Huate Gas Co., Ltd (688268)

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  • 193.60
  • +5.30+2.81%
Market Closed May 6 15:00 CST
23.23BMarket Cap186.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Huate Gas Co., Ltd (688268) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
17.66%354.48M
1.29%1.32B
2.24%965.32M
0.94%622.2M
-0.83%301.28M
-1.02%1.3B
-3.91%944.2M
-6.38%616.42M
-6.78%303.8M
-22.25%1.32B
Refunds of taxes and levies
2,109.06%1.68M
----
176.29%593.33K
142.48%502.71K
--76.24K
-88.52%64.54K
-59.54%214.75K
-59.02%207.32K
----
-85.55%562.22K
Cash received relating to other operating activities
15.49%34.23M
90.25%41.92M
167.70%67.1M
130.44%41.5M
187.13%29.64M
-53.12%22.04M
-51.12%25.07M
-51.27%18.01M
-25.67%10.32M
-4.64%47M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.01
----
----
----
----
Cash inflows from operating activities
17.95%390.39M
2.76%1.36B
6.55%1.03B
4.66%664.2M
5.37%330.99M
-2.85%1.33B
-6.28%969.48M
-8.80%634.64M
-7.55%314.12M
-21.90%1.36B
Goods services cash paid
27.32%227.42M
5.03%715.86M
17.78%587.69M
29.49%393.88M
19.77%178.62M
-17.43%681.59M
-24.28%498.95M
-25.62%304.17M
-16.80%149.13M
-20.73%825.45M
Staff behalf paid
2.91%56.87M
3.97%194.19M
6.44%149.18M
6.69%101.4M
7.77%55.26M
4.54%186.77M
4.68%140.16M
3.34%95.04M
2.57%51.27M
9.01%178.66M
All taxes paid
-21.70%16.21M
26.24%88.09M
28.87%65.13M
31.41%48.95M
15.37%20.7M
-24.92%69.78M
-21.79%50.54M
-19.40%37.25M
-10.71%17.95M
18.15%92.94M
Cash paid relating to other operating activities
157.73%36.98M
10.04%102.8M
-28.99%46.01M
-34.53%29.14M
-11.35%14.35M
-3.82%93.43M
-13.39%64.8M
-17.00%44.51M
-26.80%16.18M
-30.89%97.14M
Cash outflows from operating activities
25.49%337.47M
6.73%1.1B
12.40%848.01M
19.21%573.37M
14.66%268.93M
-13.62%1.03B
-19.07%754.45M
-19.94%480.98M
-13.60%234.54M
-16.16%1.19B
Net cash flows from operating activities
-14.73%52.92M
-11.14%261.03M
-13.97%185M
-40.89%90.83M
-22.02%62.06M
72.77%293.77M
110.55%215.03M
61.58%153.66M
16.44%79.58M
-47.25%170.04M
Investing cash flow
Cash received from disposal of investments
-11.20%248.29M
0.18%867.59M
-10.22%649.58M
-18.16%478.67M
-29.57%279.59M
57.51%865.99M
85.88%723.49M
187.52%584.87M
100.43%396.99M
-58.06%549.81M
Cash received from returns on investments
-7.19%1.13M
31.21%4.28M
-6.90%2.1M
2.94%1.85M
3.80%1.22M
-15.61%3.26M
-34.02%2.25M
-21.44%1.8M
-48.06%1.17M
32.88%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.07%162.73K
357.71%18.63M
2,914.37%13.38M
2,809.14%9.49M
4,792.25%5.56M
395.85%4.07M
5.61%443.79K
11.60%326.16K
6.88%113.55K
-71.05%820.95K
Cash inflows from investing activities
-12.85%249.58M
1.97%890.5M
-8.42%665.06M
-16.52%490.02M
-28.10%286.37M
57.50%873.32M
84.17%726.18M
183.23%587M
97.48%398.28M
-57.89%554.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.83%26.37M
-8.79%240.78M
-13.79%166.74M
-4.32%121.4M
-1.35%43.1M
12.08%263.98M
-5.50%193.42M
2.59%126.88M
-48.78%43.69M
2.28%235.53M
Cash paid to acquire investments
-47.40%108.32M
-7.50%894.18M
-3.56%740.86M
-28.52%444.81M
-58.76%205.94M
47.49%966.68M
48.95%768.21M
74.56%622.27M
85.30%499.37M
-48.17%655.4M
 Net cash paid to acquire subsidiaries and other business units
----
13,849.88%88.43M
----
----
----
-97.75%633.9K
----
----
----
-77.64%28.23M
Cash paid relating to other investing activities
--8.82M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-42.38%143.51M
-0.64%1.22B
-5.62%907.6M
-24.42%566.21M
-54.14%249.04M
33.96%1.23B
33.48%961.63M
56.03%749.15M
53.07%543.06M
-43.30%919.17M
Net cash flows from investing activities
184.20%106.07M
7.01%-332.89M
-3.01%-242.54M
53.01%-76.2M
125.78%37.32M
1.84%-357.97M
27.81%-235.45M
40.58%-162.15M
5.44%-144.78M
-19.83%-364.68M
Financing cash flow
Cash received from capital contributions
----
-77.30%2.85M
----
----
----
119.26%12.57M
2,962.50%12.25M
2,962.50%12.25M
----
2.40%5.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.30%2.85M
----
----
----
3,043.30%12.57M
2,962.50%12.25M
2,962.50%12.25M
----
-92.86%400K
Cash from borrowing
-50.00%30M
742.91%252.87M
443.66%157.66M
244.83%100M
2,900.00%60M
-89.88%30M
-90.15%29M
-89.03%29M
-94.92%2M
7.76%296.33M
Cash received relating to other financing activities
--695.5K
-87.05%3.34M
----
----
----
-96.06%25.76M
-100.67%-4.42M
-100.68%-4.42M
----
6,630.50%654.29M
Cash inflows from financing activities
-48.84%30.7M
279.09%259.06M
328.12%157.66M
171.54%100M
2,900.00%60M
-92.85%68.34M
-96.14%36.83M
-96.00%36.83M
-99.71%2M
229.41%956.35M
Borrowing repayment
200.00%3M
104.87%111.74M
86.19%37.8M
73.99%34.8M
--1M
-80.26%54.54M
-92.53%20.3M
-88.36%20M
----
199.46%276.25M
Dividend interest payment
83.24%9.39M
16.77%84.17M
17.80%81.3M
35.59%7.4M
38.37%5.13M
30.04%72.08M
27.58%69.02M
30.84%5.46M
61.05%3.71M
13.43%55.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.96M
----
----
----
Cash payments relating to other financing activities
-5.38%2.33M
-17.73%18M
17.58%11.02M
83.34%8.52M
-7.64%2.46M
-31.46%21.88M
16.45%9.37M
55.51%4.65M
40.55%2.66M
-44.23%31.93M
Cash outflows from financing activities
71.44%14.72M
44.04%213.91M
31.85%130.12M
68.47%50.72M
34.82%8.59M
-59.16%148.5M
-70.44%98.69M
-83.17%30.11M
51.79%6.37M
83.30%363.6M
Net cash flows from financing activities
-68.93%15.97M
156.33%45.16M
144.53%27.55M
633.40%49.28M
1,276.48%51.41M
-113.52%-80.16M
-109.97%-61.86M
-99.09%6.72M
-100.64%-4.37M
544.60%592.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,528.96%-8.25M
-227.78%-6.54M
-112.71%-4.36M
-232.20%-1.49M
-278.97%-313.68K
172.43%5.12M
-202.67%-2.05M
-56.59%1.12M
107.95%175.27K
-85.73%1.88M
Net increase in cash and cash equivalents
10.79%166.72M
76.13%-33.24M
59.25%-34.36M
9,817.04%62.42M
316.87%150.48M
-134.81%-139.24M
-121.17%-84.33M
-100.11%-642.41K
-111.73%-69.39M
224.89%399.99M
Add:Begin period cash and cash equivalents
-4.83%655.32M
-16.82%688.56M
-16.82%688.56M
-16.82%688.56M
-16.82%688.56M
93.50%827.8M
93.50%827.8M
93.50%827.8M
84.72%827.8M
40.41%427.81M
End period cash equivalent
-2.03%822.04M
-4.83%655.32M
-12.01%654.2M
-9.21%750.98M
10.63%839.04M
-16.82%688.56M
-10.00%743.46M
-16.72%827.15M
-27.05%758.41M
93.50%827.8M
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
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 17.66%354.48M1.29%1.32B2.24%965.32M0.94%622.2M-0.83%301.28M-1.02%1.3B-3.91%944.2M-6.38%616.42M-6.78%303.8M-22.25%1.32B
Refunds of taxes and levies 2,109.06%1.68M----176.29%593.33K142.48%502.71K--76.24K-88.52%64.54K-59.54%214.75K-59.02%207.32K-----85.55%562.22K
Cash received relating to other operating activities 15.49%34.23M90.25%41.92M167.70%67.1M130.44%41.5M187.13%29.64M-53.12%22.04M-51.12%25.07M-51.27%18.01M-25.67%10.32M-4.64%47M
Adjustment items of operating cash inflws -----------------------0.01----------------
Cash inflows from operating activities 17.95%390.39M2.76%1.36B6.55%1.03B4.66%664.2M5.37%330.99M-2.85%1.33B-6.28%969.48M-8.80%634.64M-7.55%314.12M-21.90%1.36B
Goods services cash paid 27.32%227.42M5.03%715.86M17.78%587.69M29.49%393.88M19.77%178.62M-17.43%681.59M-24.28%498.95M-25.62%304.17M-16.80%149.13M-20.73%825.45M
Staff behalf paid 2.91%56.87M3.97%194.19M6.44%149.18M6.69%101.4M7.77%55.26M4.54%186.77M4.68%140.16M3.34%95.04M2.57%51.27M9.01%178.66M
All taxes paid -21.70%16.21M26.24%88.09M28.87%65.13M31.41%48.95M15.37%20.7M-24.92%69.78M-21.79%50.54M-19.40%37.25M-10.71%17.95M18.15%92.94M
Cash paid relating to other operating activities 157.73%36.98M10.04%102.8M-28.99%46.01M-34.53%29.14M-11.35%14.35M-3.82%93.43M-13.39%64.8M-17.00%44.51M-26.80%16.18M-30.89%97.14M
Cash outflows from operating activities 25.49%337.47M6.73%1.1B12.40%848.01M19.21%573.37M14.66%268.93M-13.62%1.03B-19.07%754.45M-19.94%480.98M-13.60%234.54M-16.16%1.19B
Net cash flows from operating activities -14.73%52.92M-11.14%261.03M-13.97%185M-40.89%90.83M-22.02%62.06M72.77%293.77M110.55%215.03M61.58%153.66M16.44%79.58M-47.25%170.04M
Investing cash flow
Cash received from disposal of investments -11.20%248.29M0.18%867.59M-10.22%649.58M-18.16%478.67M-29.57%279.59M57.51%865.99M85.88%723.49M187.52%584.87M100.43%396.99M-58.06%549.81M
Cash received from returns on investments -7.19%1.13M31.21%4.28M-6.90%2.1M2.94%1.85M3.80%1.22M-15.61%3.26M-34.02%2.25M-21.44%1.8M-48.06%1.17M32.88%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.07%162.73K357.71%18.63M2,914.37%13.38M2,809.14%9.49M4,792.25%5.56M395.85%4.07M5.61%443.79K11.60%326.16K6.88%113.55K-71.05%820.95K
Cash inflows from investing activities -12.85%249.58M1.97%890.5M-8.42%665.06M-16.52%490.02M-28.10%286.37M57.50%873.32M84.17%726.18M183.23%587M97.48%398.28M-57.89%554.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.83%26.37M-8.79%240.78M-13.79%166.74M-4.32%121.4M-1.35%43.1M12.08%263.98M-5.50%193.42M2.59%126.88M-48.78%43.69M2.28%235.53M
Cash paid to acquire investments -47.40%108.32M-7.50%894.18M-3.56%740.86M-28.52%444.81M-58.76%205.94M47.49%966.68M48.95%768.21M74.56%622.27M85.30%499.37M-48.17%655.4M
 Net cash paid to acquire subsidiaries and other business units ----13,849.88%88.43M-------------97.75%633.9K-------------77.64%28.23M
Cash paid relating to other investing activities --8.82M------------------------------------
Cash outflows from investing activities -42.38%143.51M-0.64%1.22B-5.62%907.6M-24.42%566.21M-54.14%249.04M33.96%1.23B33.48%961.63M56.03%749.15M53.07%543.06M-43.30%919.17M
Net cash flows from investing activities 184.20%106.07M7.01%-332.89M-3.01%-242.54M53.01%-76.2M125.78%37.32M1.84%-357.97M27.81%-235.45M40.58%-162.15M5.44%-144.78M-19.83%-364.68M
Financing cash flow
Cash received from capital contributions -----77.30%2.85M------------119.26%12.57M2,962.50%12.25M2,962.50%12.25M----2.40%5.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.30%2.85M------------3,043.30%12.57M2,962.50%12.25M2,962.50%12.25M-----92.86%400K
Cash from borrowing -50.00%30M742.91%252.87M443.66%157.66M244.83%100M2,900.00%60M-89.88%30M-90.15%29M-89.03%29M-94.92%2M7.76%296.33M
Cash received relating to other financing activities --695.5K-87.05%3.34M-------------96.06%25.76M-100.67%-4.42M-100.68%-4.42M----6,630.50%654.29M
Cash inflows from financing activities -48.84%30.7M279.09%259.06M328.12%157.66M171.54%100M2,900.00%60M-92.85%68.34M-96.14%36.83M-96.00%36.83M-99.71%2M229.41%956.35M
Borrowing repayment 200.00%3M104.87%111.74M86.19%37.8M73.99%34.8M--1M-80.26%54.54M-92.53%20.3M-88.36%20M----199.46%276.25M
Dividend interest payment 83.24%9.39M16.77%84.17M17.80%81.3M35.59%7.4M38.37%5.13M30.04%72.08M27.58%69.02M30.84%5.46M61.05%3.71M13.43%55.43M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.96M------------
Cash payments relating to other financing activities -5.38%2.33M-17.73%18M17.58%11.02M83.34%8.52M-7.64%2.46M-31.46%21.88M16.45%9.37M55.51%4.65M40.55%2.66M-44.23%31.93M
Cash outflows from financing activities 71.44%14.72M44.04%213.91M31.85%130.12M68.47%50.72M34.82%8.59M-59.16%148.5M-70.44%98.69M-83.17%30.11M51.79%6.37M83.30%363.6M
Net cash flows from financing activities -68.93%15.97M156.33%45.16M144.53%27.55M633.40%49.28M1,276.48%51.41M-113.52%-80.16M-109.97%-61.86M-99.09%6.72M-100.64%-4.37M544.60%592.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,528.96%-8.25M-227.78%-6.54M-112.71%-4.36M-232.20%-1.49M-278.97%-313.68K172.43%5.12M-202.67%-2.05M-56.59%1.12M107.95%175.27K-85.73%1.88M
Net increase in cash and cash equivalents 10.79%166.72M76.13%-33.24M59.25%-34.36M9,817.04%62.42M316.87%150.48M-134.81%-139.24M-121.17%-84.33M-100.11%-642.41K-111.73%-69.39M224.89%399.99M
Add:Begin period cash and cash equivalents -4.83%655.32M-16.82%688.56M-16.82%688.56M-16.82%688.56M-16.82%688.56M93.50%827.8M93.50%827.8M93.50%827.8M84.72%827.8M40.41%427.81M
End period cash equivalent -2.03%822.04M-4.83%655.32M-12.01%654.2M-9.21%750.98M10.63%839.04M-16.82%688.56M-10.00%743.46M-16.72%827.15M-27.05%758.41M93.50%827.8M
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
Auditor ------------------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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