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688268 Guangdong Huate Gas Co., Ltd

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  • 51.74
  • -0.25-0.48%
Market Closed Apr 30 15:00 CST
6.23BMarket Cap35.39P/E (TTM)

Guangdong Huate Gas Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.78%303.8M
-22.25%1.32B
-22.28%982.6M
-15.26%658.4M
7.82%325.89M
42.00%1.69B
42.20%1.26B
33.59%777.01M
14.83%302.26M
35.66%1.19B
Refunds of taxes and levies
----
-85.55%562.22K
-78.79%530.78K
-76.26%505.89K
-99.00%20.4K
-66.79%3.89M
-67.73%2.5M
-39.50%2.13M
8.66%2.04M
53.09%11.72M
Cash received relating to other operating activities
-25.67%10.32M
-4.64%47M
38.52%51.28M
80.31%36.96M
29.12%13.89M
103.07%49.29M
157.72%37.02M
133.50%20.5M
94.75%10.75M
-19.55%24.27M
Cash inflows from operating activities
-7.55%314.12M
-21.90%1.36B
-20.67%1.03B
-12.98%695.87M
7.85%339.79M
42.17%1.75B
43.09%1.3B
34.64%799.64M
16.42%315.05M
33.99%1.23B
Goods services cash paid
-16.80%149.13M
-20.73%825.45M
-23.44%658.93M
-36.42%408.96M
-30.80%179.25M
9.44%1.04B
38.49%860.63M
70.44%643.21M
16.56%259.02M
57.06%951.47M
Staff behalf paid
2.57%51.27M
9.01%178.66M
12.72%133.9M
12.92%91.96M
14.88%49.99M
14.57%163.89M
12.21%118.79M
11.46%81.44M
16.19%43.52M
27.19%143.04M
All taxes paid
-10.71%17.95M
18.15%92.94M
13.57%64.62M
88.05%46.22M
69.56%20.1M
66.49%78.66M
35.19%56.9M
-23.71%24.58M
17.63%11.85M
28.29%47.25M
Cash paid relating to other operating activities
-26.80%16.18M
-30.89%97.14M
-29.34%74.82M
7.44%53.63M
-7.80%22.11M
96.10%140.54M
-33.56%105.89M
-49.47%49.91M
39.48%23.98M
32.35%71.67M
Cash outflows from operating activities
-13.60%234.54M
-16.16%1.19B
-18.38%932.27M
-24.82%600.77M
-19.78%271.44M
17.38%1.42B
22.99%1.14B
37.44%799.14M
17.92%338.37M
49.94%1.21B
Net cash flows from operating activities
16.44%79.58M
-47.25%170.04M
-36.82%102.13M
18,967.37%95.1M
393.17%68.35M
2,025.90%322.32M
1,023.48%161.65M
-96.00%498.74K
-42.83%-23.31M
-85.92%15.16M
Investing cash flow
Cash received from disposal of investments
100.43%396.99M
-58.06%549.81M
-46.60%389.23M
-60.41%203.42M
-38.34%198.07M
4.21%1.31B
-27.16%728.93M
-28.92%513.85M
32.73%321.25M
-39.86%1.26B
Cash received from returns on investments
-48.06%1.17M
32.88%3.86M
25.25%3.41M
-14.75%2.29M
9.83%2.26M
-59.71%2.91M
-42.43%2.72M
-19.86%2.69M
287.54%2.06M
-40.64%7.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.88%113.55K
-71.05%820.95K
72.32%420.23K
140.56%292.27K
204.62%106.25K
-57.30%2.84M
-87.60%243.86K
-91.38%121.5K
-79.01%34.88K
62.18%6.64M
Net cash received from disposal of subsidiaries and other business units
----
----
--1.25M
--1.25M
--1.25M
----
----
----
----
----
Cash inflows from investing activities
97.48%398.28M
-57.89%554.49M
-46.13%394.3M
-59.89%207.25M
-37.62%201.68M
3.52%1.32B
-27.35%731.9M
-29.00%516.66M
33.21%323.34M
-39.66%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.78%43.69M
2.28%235.53M
20.15%204.69M
2.03%123.67M
7.89%85.3M
8.02%230.29M
12.70%170.36M
-9.35%121.21M
68.59%79.06M
132.86%213.19M
Cash paid to acquire investments
85.30%499.37M
-48.17%655.4M
-25.13%515.77M
-22.30%356.47M
-30.97%269.48M
-0.87%1.26B
-37.96%688.91M
-48.17%458.77M
-19.62%390.39M
-42.84%1.28B
 Net cash paid to acquire subsidiaries and other business units
----
-77.64%28.23M
----
----
----
216.72%126.25M
-62.42%12.96M
----
----
--39.86M
Cash outflows from investing activities
53.07%543.06M
-43.30%919.17M
-17.40%720.46M
-17.21%480.14M
-24.43%354.78M
6.04%1.62B
-32.70%872.24M
-44.94%579.98M
-17.99%469.45M
-34.20%1.53B
Net cash flows from investing activities
5.44%-144.78M
-19.83%-364.68M
-132.39%-326.15M
-331.00%-272.89M
-4.78%-153.1M
-18.49%-304.33M
51.38%-140.34M
80.56%-63.32M
55.68%-146.11M
-19.40%-256.84M
Financing cash flow
Cash received from capital contributions
----
2.40%5.73M
-92.86%400K
-80.00%400K
--400K
51.76%5.6M
55.56%5.6M
233.33%2M
----
822.50%3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.86%400K
-92.86%400K
----
----
51.76%5.6M
55.56%5.6M
233.33%2M
----
822.50%3.69M
Cash from borrowing
-94.92%2M
7.76%296.33M
59.10%294.33M
60.20%264.33M
-21.33%39.33M
292.86%275M
1,750.00%185M
1,550.00%165M
--50M
1,300.00%70M
Cash received relating to other financing activities
----
6,630.50%654.29M
7,707.80%659.46M
--654.78M
--642.83M
3,851.71%9.72M
--8.45M
----
----
--246K
Cash inflows from financing activities
-99.71%2M
229.41%956.35M
379.38%954.19M
450.61%919.51M
1,265.13%682.57M
292.67%290.32M
1,363.57%199.05M
1,475.47%167M
--50M
1,269.19%73.94M
Borrowing repayment
----
199.46%276.25M
2,370.45%271.75M
1,461.36%171.75M
----
841.33%92.25M
10,900.00%11M
10,900.00%11M
----
88.46%9.8M
Dividend interest payment
61.05%3.71M
13.43%55.43M
16.37%54.1M
-90.61%4.17M
149.30%2.3M
27.40%48.87M
27.48%46.49M
22.51%44.44M
889.77%922.82K
29.96%38.36M
Cash payments relating to other financing activities
40.55%2.66M
-44.23%31.93M
-73.24%8.05M
-72.92%2.99M
-6.93%1.9M
567.11%57.25M
--30.07M
--11.04M
--2.04M
-54.00%8.58M
Cash outflows from financing activities
51.79%6.37M
83.30%363.6M
281.34%333.89M
169.14%178.91M
41.77%4.2M
249.62%198.36M
139.45%87.56M
82.75%66.48M
3,074.74%2.96M
6.31%56.74M
Net cash flows from financing activities
-100.64%-4.37M
544.60%592.75M
456.38%620.3M
636.74%740.6M
1,342.11%678.37M
434.67%91.96M
585.46%111.49M
490.01%100.52M
50,552.55%47.04M
135.85%17.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.95%175.27K
-85.73%1.88M
-86.73%2M
-51.31%2.59M
-1,085.96%-2.2M
853.85%13.17M
1,943.03%15.05M
677.12%5.32M
-63.94%223.54K
60.81%-1.75M
Net increase in cash and cash equivalents
-111.73%-69.39M
224.89%399.99M
169.39%398.28M
1,214.13%565.39M
584.12%591.41M
154.42%123.11M
144.81%147.84M
112.66%43.02M
64.64%-122.16M
-41.49%-226.22M
Add:Begin period cash and cash equivalents
84.72%827.8M
40.41%427.81M
40.41%427.81M
40.41%427.81M
47.08%448.14M
-42.61%304.69M
-42.61%304.69M
-42.61%304.69M
-42.61%304.69M
-23.15%530.91M
End period cash equivalent
-27.05%758.41M
93.50%827.8M
82.55%826.08M
185.64%993.2M
469.53%1.04B
40.41%427.81M
125.15%452.53M
82.07%347.72M
-1.57%182.53M
-42.61%304.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.78%303.8M-22.25%1.32B-22.28%982.6M-15.26%658.4M7.82%325.89M42.00%1.69B42.20%1.26B33.59%777.01M14.83%302.26M35.66%1.19B
Refunds of taxes and levies -----85.55%562.22K-78.79%530.78K-76.26%505.89K-99.00%20.4K-66.79%3.89M-67.73%2.5M-39.50%2.13M8.66%2.04M53.09%11.72M
Cash received relating to other operating activities -25.67%10.32M-4.64%47M38.52%51.28M80.31%36.96M29.12%13.89M103.07%49.29M157.72%37.02M133.50%20.5M94.75%10.75M-19.55%24.27M
Cash inflows from operating activities -7.55%314.12M-21.90%1.36B-20.67%1.03B-12.98%695.87M7.85%339.79M42.17%1.75B43.09%1.3B34.64%799.64M16.42%315.05M33.99%1.23B
Goods services cash paid -16.80%149.13M-20.73%825.45M-23.44%658.93M-36.42%408.96M-30.80%179.25M9.44%1.04B38.49%860.63M70.44%643.21M16.56%259.02M57.06%951.47M
Staff behalf paid 2.57%51.27M9.01%178.66M12.72%133.9M12.92%91.96M14.88%49.99M14.57%163.89M12.21%118.79M11.46%81.44M16.19%43.52M27.19%143.04M
All taxes paid -10.71%17.95M18.15%92.94M13.57%64.62M88.05%46.22M69.56%20.1M66.49%78.66M35.19%56.9M-23.71%24.58M17.63%11.85M28.29%47.25M
Cash paid relating to other operating activities -26.80%16.18M-30.89%97.14M-29.34%74.82M7.44%53.63M-7.80%22.11M96.10%140.54M-33.56%105.89M-49.47%49.91M39.48%23.98M32.35%71.67M
Cash outflows from operating activities -13.60%234.54M-16.16%1.19B-18.38%932.27M-24.82%600.77M-19.78%271.44M17.38%1.42B22.99%1.14B37.44%799.14M17.92%338.37M49.94%1.21B
Net cash flows from operating activities 16.44%79.58M-47.25%170.04M-36.82%102.13M18,967.37%95.1M393.17%68.35M2,025.90%322.32M1,023.48%161.65M-96.00%498.74K-42.83%-23.31M-85.92%15.16M
Investing cash flow
Cash received from disposal of investments 100.43%396.99M-58.06%549.81M-46.60%389.23M-60.41%203.42M-38.34%198.07M4.21%1.31B-27.16%728.93M-28.92%513.85M32.73%321.25M-39.86%1.26B
Cash received from returns on investments -48.06%1.17M32.88%3.86M25.25%3.41M-14.75%2.29M9.83%2.26M-59.71%2.91M-42.43%2.72M-19.86%2.69M287.54%2.06M-40.64%7.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.88%113.55K-71.05%820.95K72.32%420.23K140.56%292.27K204.62%106.25K-57.30%2.84M-87.60%243.86K-91.38%121.5K-79.01%34.88K62.18%6.64M
Net cash received from disposal of subsidiaries and other business units ----------1.25M--1.25M--1.25M--------------------
Cash inflows from investing activities 97.48%398.28M-57.89%554.49M-46.13%394.3M-59.89%207.25M-37.62%201.68M3.52%1.32B-27.35%731.9M-29.00%516.66M33.21%323.34M-39.66%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.78%43.69M2.28%235.53M20.15%204.69M2.03%123.67M7.89%85.3M8.02%230.29M12.70%170.36M-9.35%121.21M68.59%79.06M132.86%213.19M
Cash paid to acquire investments 85.30%499.37M-48.17%655.4M-25.13%515.77M-22.30%356.47M-30.97%269.48M-0.87%1.26B-37.96%688.91M-48.17%458.77M-19.62%390.39M-42.84%1.28B
 Net cash paid to acquire subsidiaries and other business units -----77.64%28.23M------------216.72%126.25M-62.42%12.96M----------39.86M
Cash outflows from investing activities 53.07%543.06M-43.30%919.17M-17.40%720.46M-17.21%480.14M-24.43%354.78M6.04%1.62B-32.70%872.24M-44.94%579.98M-17.99%469.45M-34.20%1.53B
Net cash flows from investing activities 5.44%-144.78M-19.83%-364.68M-132.39%-326.15M-331.00%-272.89M-4.78%-153.1M-18.49%-304.33M51.38%-140.34M80.56%-63.32M55.68%-146.11M-19.40%-256.84M
Financing cash flow
Cash received from capital contributions ----2.40%5.73M-92.86%400K-80.00%400K--400K51.76%5.6M55.56%5.6M233.33%2M----822.50%3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.86%400K-92.86%400K--------51.76%5.6M55.56%5.6M233.33%2M----822.50%3.69M
Cash from borrowing -94.92%2M7.76%296.33M59.10%294.33M60.20%264.33M-21.33%39.33M292.86%275M1,750.00%185M1,550.00%165M--50M1,300.00%70M
Cash received relating to other financing activities ----6,630.50%654.29M7,707.80%659.46M--654.78M--642.83M3,851.71%9.72M--8.45M----------246K
Cash inflows from financing activities -99.71%2M229.41%956.35M379.38%954.19M450.61%919.51M1,265.13%682.57M292.67%290.32M1,363.57%199.05M1,475.47%167M--50M1,269.19%73.94M
Borrowing repayment ----199.46%276.25M2,370.45%271.75M1,461.36%171.75M----841.33%92.25M10,900.00%11M10,900.00%11M----88.46%9.8M
Dividend interest payment 61.05%3.71M13.43%55.43M16.37%54.1M-90.61%4.17M149.30%2.3M27.40%48.87M27.48%46.49M22.51%44.44M889.77%922.82K29.96%38.36M
Cash payments relating to other financing activities 40.55%2.66M-44.23%31.93M-73.24%8.05M-72.92%2.99M-6.93%1.9M567.11%57.25M--30.07M--11.04M--2.04M-54.00%8.58M
Cash outflows from financing activities 51.79%6.37M83.30%363.6M281.34%333.89M169.14%178.91M41.77%4.2M249.62%198.36M139.45%87.56M82.75%66.48M3,074.74%2.96M6.31%56.74M
Net cash flows from financing activities -100.64%-4.37M544.60%592.75M456.38%620.3M636.74%740.6M1,342.11%678.37M434.67%91.96M585.46%111.49M490.01%100.52M50,552.55%47.04M135.85%17.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.95%175.27K-85.73%1.88M-86.73%2M-51.31%2.59M-1,085.96%-2.2M853.85%13.17M1,943.03%15.05M677.12%5.32M-63.94%223.54K60.81%-1.75M
Net increase in cash and cash equivalents -111.73%-69.39M224.89%399.99M169.39%398.28M1,214.13%565.39M584.12%591.41M154.42%123.11M144.81%147.84M112.66%43.02M64.64%-122.16M-41.49%-226.22M
Add:Begin period cash and cash equivalents 84.72%827.8M40.41%427.81M40.41%427.81M40.41%427.81M47.08%448.14M-42.61%304.69M-42.61%304.69M-42.61%304.69M-42.61%304.69M-23.15%530.91M
End period cash equivalent -27.05%758.41M93.50%827.8M82.55%826.08M185.64%993.2M469.53%1.04B40.41%427.81M125.15%452.53M82.07%347.72M-1.57%182.53M-42.61%304.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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