Hubei Heyuan Gas Co.,Ltd.
Hubei Heyuan Gas Co.,Ltd. engages in the gas production and sale, and industrial tail gas recovery and purification businesses in China. The company offers medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, mi…
Chemicals
CN, Yichang [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 25.00 | 34.00 | 44.00 | 75.00 | 95.00 | 5.00 | 51.00 | 42.00 | 20.00 | |
| Operating Cash (Net) | 25.00 | 34.00 | 44.00 | 75.00 | 95.00 | 5.00 | 51.00 | 42.00 | 20.00 | |
| Accounts Receivable | - - | - - | - - | -64.00 | -67.00 | -186.00 | -113.00 | 50.00 | -326.00 | |
| Accounts Payable | - - | - - | - - | - - | -3.00 | 33.00 | -18.00 | -220.00 | 99.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -46.00 | -66.00 | -69.00 | -72.00 | -163.00 | -136.00 | -177.00 | -247.00 | |
| Other WC | - - | -47.00 | -64.00 | -71.00 | - - | -4.00 | -1.00 | - - | 5.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -2.00 | -67.00 | -50.00 | -47.00 | -84.00 | -149.00 | -349.00 | -627.00 | -451.00 | |
| Capital Expenditure | -57.00 | -120.00 | -56.00 | -53.00 | -90.00 | -137.00 | -344.00 | -605.00 | -456.00 | |
| Purchases of Investments | 3.00 | - - | 2.00 | - - | -6.00 | 139.00 | -11.00 | -40.00 | - - | |
| Sale/Maturity of Investment | 50.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -57.00 | -120.00 | -56.00 | -53.00 | -90.00 | -137.00 | -344.00 | -605.00 | -456.00 | |
| Acquisitions (Net) | -2.00 | 3.00 | 1.00 | 5.00 | 6.00 | -14.00 | 5.00 | 20.00 | 10.00 | |
| Other Investing Activities | 2.00 | 52.00 | 1.00 | 5.00 | 6.00 | -137.00 | - - | -3.00 | 4.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -17.00 | -68.00 | -26.00 | -23.00 | - - | -402.00 | -244.00 | -492.00 | -395.00 | |
| Debt Repayment | -182.00 | -175.00 | -157.00 | -206.00 | -182.00 | -253.00 | -322.00 | -396.00 | -250.00 | |
| Dividends Paid | -14.00 | -13.00 | -16.00 | -34.00 | -17.00 | -16.00 | -32.00 | -16.00 | -24.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 179.00 | 257.00 | 147.00 | 216.00 | 199.00 | 672.00 | 615.00 | 925.00 | 169.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 5.00 | 10.00 | 46.00 | 14.00 | 18.00 | 29.00 | 287.00 | 232.00 | 140.00 | |
| End of Period | 10.00 | 46.00 | 14.00 | 18.00 | 29.00 | 287.00 | 232.00 | 140.00 | 105.00 | |
| Change | 5.00 | 35.00 | -32.00 | 3.00 | 11.00 | 257.00 | -54.00 | -92.00 | -35.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 9.00 | 24.00 | 37.00 | 41.00 | 45.00 | 48.00 | 60.00 | 83.00 | 107.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -20.00 | 16.00 | 28.00 | 27.00 | 38.00 | 32.00 | 37.00 | 60.00 | 63.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -31.00 | -85.00 | -12.00 | 21.00 | 4.00 | -132.00 | -293.00 | -563.00 | -435.00 | |
| Cash Conversion Cycle (CCC) | -17.00 | 19.00 | 14.00 | 22.00 | 4.00 | 100.00 | 112.00 | 70.00 | -16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |