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Guangdong Huate Gas Co., Ltd (688268)

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  • 68.57
  • +2.12+3.19%
Market Closed Jan 16 15:00 CST
8.25BMarket Cap48.22P/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
(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
2.24%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
-22.28%982.6M
-15.26%658.4M
Refunds of taxes and levies
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
-78.79%530.78K
-76.26%505.89K
Cash received relating to other operating activities
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
38.52%51.28M
80.31%36.96M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
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
-20.67%1.03B
-12.98%695.87M
Goods services cash paid
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
-23.44%658.93M
-36.42%408.96M
Staff behalf paid
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
12.72%133.9M
12.92%91.96M
All taxes paid
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
13.57%64.62M
88.05%46.22M
Cash paid relating to other operating activities
-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
-29.34%74.82M
7.44%53.63M
Cash outflows from operating activities
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
-18.38%932.27M
-24.82%600.77M
Net cash flows from operating activities
-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
-36.82%102.13M
18,967.37%95.1M
Investing cash flow
Cash received from disposal of investments
-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
-46.60%389.23M
-60.41%203.42M
Cash received from returns on investments
-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
25.25%3.41M
-14.75%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
72.32%420.23K
140.56%292.27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--1.25M
--1.25M
Cash inflows from investing activities
-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
-46.13%394.3M
-59.89%207.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
20.15%204.69M
2.03%123.67M
Cash paid to acquire investments
-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
-25.13%515.77M
-22.30%356.47M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-97.75%633.9K
----
----
----
-77.64%28.23M
----
----
Cash outflows from investing activities
-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
-17.40%720.46M
-17.21%480.14M
Net cash flows from investing activities
-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
-132.39%-326.15M
-331.00%-272.89M
Financing cash flow
Cash received from capital contributions
----
----
----
119.26%12.57M
2,962.50%12.25M
2,962.50%12.25M
----
2.40%5.73M
-92.86%400K
-80.00%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
3,043.30%12.57M
2,962.50%12.25M
2,962.50%12.25M
----
-92.86%400K
-92.86%400K
-80.00%400K
Cash from borrowing
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
59.10%294.33M
60.20%264.33M
Cash received relating to other financing activities
----
----
----
-96.06%25.76M
-100.67%-4.42M
-100.68%-4.42M
----
6,630.50%654.29M
7,707.80%659.46M
--654.78M
Cash inflows from financing activities
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
379.38%954.19M
450.61%919.51M
Borrowing repayment
86.19%37.8M
73.99%34.8M
--1M
-80.26%54.54M
-92.53%20.3M
-88.36%20M
----
199.46%276.25M
2,370.45%271.75M
1,461.36%171.75M
Dividend interest payment
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
16.37%54.1M
-90.61%4.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
--1.96M
----
----
----
----
----
Cash payments relating to other financing activities
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
-73.24%8.05M
-72.92%2.99M
Cash outflows from financing activities
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
281.34%333.89M
169.14%178.91M
Net cash flows from financing activities
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
456.38%620.3M
636.74%740.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-86.73%2M
-51.31%2.59M
Net increase in cash and cash equivalents
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
169.39%398.28M
1,214.13%565.39M
Add:Begin period cash and cash equivalents
-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
40.41%427.81M
40.41%427.81M
End period cash equivalent
-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
82.55%826.08M
185.64%993.2M
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)
--
--
(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 2.24%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-22.28%982.6M-15.26%658.4M
Refunds of taxes and levies 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-78.79%530.78K-76.26%505.89K
Cash received relating to other operating activities 167.70%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%47M38.52%51.28M80.31%36.96M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities 6.55%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-20.67%1.03B-12.98%695.87M
Goods services cash paid 17.78%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-23.44%658.93M-36.42%408.96M
Staff behalf paid 6.44%149.18M6.69%101.4M7.77%55.26M4.54%186.77M4.68%140.16M3.34%95.04M2.57%51.27M9.01%178.66M12.72%133.9M12.92%91.96M
All taxes paid 28.87%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%92.94M13.57%64.62M88.05%46.22M
Cash paid relating to other operating activities -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-29.34%74.82M7.44%53.63M
Cash outflows from operating activities 12.40%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-18.38%932.27M-24.82%600.77M
Net cash flows from operating activities -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-36.82%102.13M18,967.37%95.1M
Investing cash flow
Cash received from disposal of investments -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-46.60%389.23M-60.41%203.42M
Cash received from returns on investments -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%3.86M25.25%3.41M-14.75%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,914.37%13.38M2,809.14%9.49M4,792.25%5.56M395.85%4.07M5.61%443.79K11.60%326.16K6.88%113.55K-71.05%820.95K72.32%420.23K140.56%292.27K
Net cash received from disposal of subsidiaries and other business units ----------------------------------1.25M--1.25M
Cash inflows from investing activities -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-46.13%394.3M-59.89%207.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%235.53M20.15%204.69M2.03%123.67M
Cash paid to acquire investments -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-25.13%515.77M-22.30%356.47M
 Net cash paid to acquire subsidiaries and other business units -------------97.75%633.9K-------------77.64%28.23M--------
Cash outflows from investing activities -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-17.40%720.46M-17.21%480.14M
Net cash flows from investing activities -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-132.39%-326.15M-331.00%-272.89M
Financing cash flow
Cash received from capital contributions ------------119.26%12.57M2,962.50%12.25M2,962.50%12.25M----2.40%5.73M-92.86%400K-80.00%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------3,043.30%12.57M2,962.50%12.25M2,962.50%12.25M-----92.86%400K-92.86%400K-80.00%400K
Cash from borrowing 443.66%157.66M244.83%100M2,900.00%60M-89.88%30M-90.15%29M-89.03%29M-94.92%2M7.76%296.33M59.10%294.33M60.20%264.33M
Cash received relating to other financing activities -------------96.06%25.76M-100.67%-4.42M-100.68%-4.42M----6,630.50%654.29M7,707.80%659.46M--654.78M
Cash inflows from financing activities 328.12%157.66M171.54%100M2,900.00%60M-92.85%68.34M-96.14%36.83M-96.00%36.83M-99.71%2M229.41%956.35M379.38%954.19M450.61%919.51M
Borrowing repayment 86.19%37.8M73.99%34.8M--1M-80.26%54.54M-92.53%20.3M-88.36%20M----199.46%276.25M2,370.45%271.75M1,461.36%171.75M
Dividend interest payment 17.80%81.3M35.59%7.4M38.37%5.13M30.04%72.08M27.58%69.02M30.84%5.46M61.05%3.71M13.43%55.43M16.37%54.1M-90.61%4.17M
-Including:Cash payments for dividends or profit to minority shareholders ----------0------1.96M--------------------
Cash payments relating to other financing activities 17.58%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-73.24%8.05M-72.92%2.99M
Cash outflows from financing activities 31.85%130.12M68.47%50.72M34.82%8.59M-59.16%148.5M-70.44%98.69M-83.17%30.11M51.79%6.37M83.30%363.6M281.34%333.89M169.14%178.91M
Net cash flows from financing activities 144.53%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%592.75M456.38%620.3M636.74%740.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-86.73%2M-51.31%2.59M
Net increase in cash and cash equivalents 59.25%-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%399.99M169.39%398.28M1,214.13%565.39M
Add:Begin period cash and cash equivalents -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%427.81M40.41%427.81M40.41%427.81M
End period cash equivalent -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%827.8M82.55%826.08M185.64%993.2M
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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