332 — Yuan Heng Gas Holdings Cashflow Statement

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Annual cashflow statement for Yuan Heng Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	71.3	-32.8	79	122	-6.53
Depreciation
Amortisation
Non-Cash Items	66.2	83.7	62.4	19.6	267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-965	-365	-155	72.3	-210
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	-767	-249	49.2	276	116
Capital Expenditures	-20	-10.5	-15.6	-32.7	-32.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	155	171	484	-2.86	-220
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	135	161	468	-35.6	-253
Financing Cash Flow Items	-77.1	-99.7	-175	-79.6	-72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	650	50.2	-501	-164	86.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.6	-38.3	16.5	77.5	-51.7