332 — Yuan Heng Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.28m
- HK$1.53bn
- CNY807.82m
Annual cashflow statement for Yuan Heng Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79 | 122 | -6.53 | -174 | -2,000 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.4 | 19.6 | 267 | 150 | 1,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | 72.3 | -210 | -427 | 4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | 276 | 116 | -406 | -7.44 |
| Capital Expenditures | -15.6 | -32.7 | -32.8 | -7.16 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 484 | -2.86 | -220 | 316 | 0.937 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 468 | -35.6 | -253 | 309 | -0.33 |
| Financing Cash Flow Items | -175 | -79.6 | -72 | -40.2 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -501 | -164 | 86.3 | 35.9 | 5.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | 77.5 | -51.7 | -61 | -0.19 |