G
Guangdong Huate Gas Co Ltd
SSE:688268
Guangdong Huate Gas Co Ltd
SSE:688268
Price:
95.34
CNY
-10.96%
Market Cap:
¥11.4B
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|
G
|
Guangdong Huate Gas Co Ltd
SSE:688268
|
CN |
|
V2 Retail Ltd
NSE:V2RETAIL
|
IN |
Cash Flow Statement
Cash Flow Statement
Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(69)
|
(38)
|
(40)
|
(40)
|
(36)
|
(37)
|
(29)
|
(29)
|
(43)
|
(39)
|
(36)
|
(37)
|
(29)
|
(56)
|
(75)
|
(85)
|
(98)
|
(84)
|
(92)
|
(90)
|
(84)
|
(79)
|
(70)
|
(72)
|
|
| Change in Working Capital |
(286)
|
(193)
|
(202)
|
(202)
|
(243)
|
(206)
|
(136)
|
(137)
|
(156)
|
(229)
|
(190)
|
(198)
|
(138)
|
(127)
|
(255)
|
(257)
|
(253)
|
(225)
|
(229)
|
(228)
|
(242)
|
(251)
|
(258)
|
(241)
|
|
| Cash from Operating Activities |
77
N/A
|
84
+10%
|
74
-12%
|
63
-15%
|
80
+27%
|
73
-9%
|
108
+48%
|
96
-11%
|
79
-17%
|
25
-69%
|
15
-39%
|
8
-46%
|
3
-61%
|
194
+6 015%
|
322
+66%
|
414
+28%
|
417
+1%
|
263
-37%
|
170
-35%
|
181
+7%
|
229
+26%
|
283
+24%
|
294
+4%
|
276
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(48)
|
(43)
|
(54)
|
(50)
|
(76)
|
(92)
|
(122)
|
(191)
|
(177)
|
(213)
|
(245)
|
(201)
|
(232)
|
(230)
|
(237)
|
(233)
|
(265)
|
(236)
|
(194)
|
(239)
|
(224)
|
(264)
|
(263)
|
|
| Other Items |
37
|
(26)
|
6
|
(189)
|
(349)
|
(269)
|
(124)
|
(211)
|
39
|
44
|
(44)
|
172
|
206
|
124
|
(74)
|
(75)
|
(281)
|
(226)
|
(129)
|
(162)
|
(15)
|
(50)
|
(94)
|
88
|
|
| Cash from Investing Activities |
(26)
N/A
|
(73)
-182%
|
(37)
+50%
|
(243)
-564%
|
(399)
-64%
|
(345)
+14%
|
(215)
+38%
|
(333)
-55%
|
(152)
+54%
|
(134)
+12%
|
(257)
-92%
|
(73)
+71%
|
6
N/A
|
(109)
N/A
|
(304)
-180%
|
(311)
-2%
|
(514)
-65%
|
(490)
+5%
|
(365)
+26%
|
(356)
+2%
|
(254)
+29%
|
(274)
-8%
|
(358)
-31%
|
(176)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(1)
|
(15)
|
(20)
|
(20)
|
(10)
|
(0)
|
0
|
15
|
15
|
60
|
110
|
204
|
224
|
183
|
172
|
121
|
31
|
20
|
(17)
|
(64)
|
6
|
(25)
|
32
|
|
| Cash Paid for Dividends |
(42)
|
(21)
|
(21)
|
(21)
|
(30)
|
(29)
|
(30)
|
(29)
|
(36)
|
(37)
|
(38)
|
(39)
|
(47)
|
(48)
|
(49)
|
(50)
|
(9)
|
(56)
|
(55)
|
(57)
|
(57)
|
(68)
|
(72)
|
(73)
|
|
| Other |
(5)
|
(6)
|
(13)
|
(32)
|
(28)
|
(26)
|
(18)
|
0
|
1
|
4
|
(5)
|
(7)
|
(14)
|
(24)
|
(42)
|
601
|
619
|
626
|
623
|
(16)
|
(21)
|
(27)
|
16
|
17
|
|
| Cash from Financing Activities |
(37)
N/A
|
(28)
+25%
|
560
N/A
|
536
-4%
|
532
-1%
|
544
+2%
|
(48)
N/A
|
(24)
+49%
|
(20)
+16%
|
(18)
+10%
|
17
N/A
|
64
+274%
|
143
+123%
|
152
+6%
|
92
-39%
|
723
+687%
|
732
+1%
|
601
-18%
|
593
-1%
|
(90)
N/A
|
(141)
-57%
|
(89)
+37%
|
(80)
+10%
|
(24)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
3
|
2
|
(1)
|
(4)
|
(4)
|
(7)
|
(4)
|
(2)
|
(2)
|
4
|
14
|
13
|
11
|
10
|
0
|
2
|
4
|
0
|
(2)
|
5
|
5
|
|
| Net Change in Cash |
14
N/A
|
(17)
N/A
|
598
N/A
|
359
-40%
|
214
-40%
|
271
+26%
|
(160)
N/A
|
(266)
-66%
|
(100)
+62%
|
(131)
-31%
|
(226)
-73%
|
(3)
+99%
|
157
N/A
|
252
+60%
|
123
-51%
|
837
+580%
|
645
-23%
|
374
-42%
|
400
+7%
|
(261)
N/A
|
(166)
+36%
|
(83)
+50%
|
(139)
-69%
|
81
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
36
+173%
|
31
-14%
|
9
-70%
|
30
+221%
|
(4)
N/A
|
16
N/A
|
(27)
N/A
|
(112)
-318%
|
(152)
-37%
|
(198)
-30%
|
(237)
-20%
|
(198)
+17%
|
(38)
+81%
|
92
N/A
|
177
+93%
|
184
+4%
|
(2)
N/A
|
(65)
-3 513%
|
(13)
+81%
|
(10)
+20%
|
59
N/A
|
30
-49%
|
13
-57%
|
|
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