332 — Yuan Heng Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.28m
- HK$1.60bn
- CNY4.97bn
Annual cashflow statement for Yuan Heng Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -32.8 | 79 | 122 | -6.53 | -174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.7 | 62.4 | 19.6 | 267 | 150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | -155 | 72.3 | -210 | -427 |
| 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 | -249 | 49.2 | 276 | 116 | -406 |
| Capital Expenditures | -10.5 | -15.6 | -32.7 | -32.8 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | 484 | -2.86 | -220 | 316 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 468 | -35.6 | -253 | 309 |
| Financing Cash Flow Items | -99.7 | -175 | -79.6 | -72 | -40.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.2 | -501 | -164 | 86.3 | 35.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.3 | 16.5 | 77.5 | -51.7 | -61 |