Hubei Heyuan Gas
002971
Last Price
52 Week Range
CN¥15.81 - CN¥41.60
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Hubei Heyuan Gas Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.779M | CN¥73.83M | CN¥33.728M | |||||||||
| CN¥121.493M | CN¥124.49M | - | |||||||||
| CN¥3.181M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-247.918M | CN¥-111.695M | - | |||||||||
| CN¥60.347M | CN¥78.434M | CN¥166.156M | |||||||||
| CN¥20.881M | CN¥165.059M | CN¥199.884M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.457B | CN¥-1.12B | CN¥-0.787B | |||||||||
| - | - | CN¥1.711M | |||||||||
| - | CN¥-101.112M | - | |||||||||
| CN¥130.247K | CN¥656.694K | CN¥365.23K | |||||||||
| CN¥4.685M | CN¥9.947M | CN¥-96.564M | |||||||||
| CN¥-0.452B | CN¥-1.21B | CN¥-0.882B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥250.45M | CN¥299.847M | CN¥217.721M | |||||||||
| - | - | - | |||||||||
| CN¥-24.532M | CN¥-48.712M | CN¥-69.48M | |||||||||
| CN¥0.17B | CN¥1.038B | CN¥0.566B | |||||||||
| CN¥0.396B | CN¥1.289B | CN¥0.714B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥140.764M | CN¥105.524M | CN¥129.579M | |||||||||
| CN¥-35.24M | CN¥244.082M | CN¥-106.497M | |||||||||
| CN¥105.524M | CN¥349.606M | CN¥183.167M | |||||||||
| CN¥20.881M | CN¥165.059M | CN¥199.884M | |||||||||
| CN¥-0.457B | CN¥-1.12B | CN¥-0.788B | |||||||||
| CN¥-435.666M | CN¥-954.613M | CN¥-642.843M |
Cash Flow Statement Waterfall
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