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CN Stock MarketDetailed Quotes
002971 Hubei Heyuan Gas Co.,Ltd.
- 21.19
- -0.99-4.46%
Market Closed Dec 13 15:00 CST
4.41BMarket Cap54.19P/E (TTM)
22.18High21.15Low39.69KlotVolume22.00Open22.18Pre Close85.21MTurnover2.45%Turnover Ratio52.58P/E (Static)208.00MShares25.9252wk High3.30P/B3.44BFloat Cap14.1552wk Low24.40Limit Up162.22MShs Float28.14Historical High19.96Limit Down4.64%Amplitude9.68Historical Low0.08Dividend TTM21.47Avg Price27.13KlotAsk0.36%Div YieldTTM100Lot Size9.81KlotBid
Hubei Heyuan Gas Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.84%1.07B | 0.21%666.64M | -29.12%268.51M | 17.23%1.32B | 18.84%1.01B | 9.96%665.25M | 82.82%378.82M | 48.94%1.13B | 54.72%853.98M | 67.84%604.97M |
| Refunds of taxes and levies | 15,518.41%176.15M | 483.24%3.94M | 278.16%919.7K | -95.11%1.59M | -96.45%1.13M | -97.86%676.29K | -41.43%243.2K | 2,903.61%32.56M | 5,761.79%31.77M | 7,842.38%31.6M |
| Cash received relating to other operating activities | -25.68%26.4M | -9.56%19.1M | 79.06%7.97M | 281.80%53.88M | 151.36%35.53M | 231.15%21.11M | 109.88%4.45M | -36.63%14.11M | -26.50%14.13M | -62.22%6.38M |
| Cash inflows from operating activities | 21.41%1.28B | 0.38%689.68M | -27.67%277.39M | 17.30%1.38B | 16.85%1.05B | 6.86%687.04M | 82.85%383.51M | 50.47%1.17B | 57.40%899.88M | 70.22%642.95M |
| Goods services cash paid | -1.09%857.03M | 0.98%545.58M | -25.64%241.65M | 24.09%1.08B | 25.53%866.47M | 5.64%540.3M | 69.51%324.98M | 80.51%870.12M | 76.61%690.22M | 101.52%511.44M |
| Staff behalf paid | 17.68%95.5M | 22.62%57.73M | 21.01%29.36M | 14.53%112M | 1.58%81.15M | 1.06%47.08M | -0.56%24.26M | 8.41%97.8M | 8.34%79.89M | 4.51%46.59M |
| All taxes paid | -13.13%45.52M | -20.75%33.4M | -26.66%12.69M | -18.80%72.95M | 55.20%52.41M | 121.17%42.14M | 130.65%17.3M | 65.42%89.84M | -18.11%33.77M | -40.66%19.05M |
| Cash paid relating to other operating activities | -18.48%58.83M | -16.73%41.92M | 14.64%29.3M | 24.06%90.31M | -11.80%72.16M | -11.34%50.35M | 19.82%25.56M | -28.29%72.8M | 43.34%81.82M | 29.62%56.78M |
| Cash outflows from operating activities | -1.43%1.06B | -0.18%678.63M | -20.18%313M | 19.86%1.36B | 21.06%1.07B | 7.26%679.87M | 60.07%392.11M | 55.28%1.13B | 57.35%885.7M | 69.35%633.86M |
| Net cash flows from operating activities | 1,163.49%219.76M | 54.01%11.04M | -314.12%-35.6M | -50.85%20.88M | -245.70%-20.66M | -21.09%7.17M | 75.58%-8.6M | -17.56%42.48M | 60.42%14.18M | 164.53%9.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 123.78%291.46K | 123.78%291.46K | ---- | 20.94%130.25K | 20.94%130.25K | 20.94%130.25K | ---- | 151.30%107.7K | 151.30%107.7K | --107.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.14%-330.71K | 43.67%-236.85K | 10.79%-215.95K | -73.81%4.68M | 67.26%-419.38K | 63.33%-420.46K | 46.53%-242.08K | 204.15%17.89M | -369.09%-1.28M | -71.40%-1.15M |
| Cash inflows from investing activities | 86.43%-39.24K | 118.82%54.62K | 10.79%-215.95K | -73.24%4.81M | 75.35%-289.14K | 72.07%-290.21K | 46.53%-242.08K | 203.77%17.99M | -326.11%-1.17M | -55.30%-1.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.76%672.75M | 74.63%544.98M | 63.45%263.49M | -24.62%456.55M | 0.39%429.17M | 16.57%312.09M | 8.07%161.2M | 75.71%605.69M | 82.57%427.49M | 67.37%267.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 257.78%40M | --40M | ---- |
| Cash outflows from investing activities | 56.76%672.75M | 74.63%544.98M | 63.45%263.49M | -29.29%456.55M | -8.20%429.17M | 16.57%312.09M | 8.07%161.2M | 81.43%645.69M | 99.65%467.49M | 67.37%267.73M |
| Net cash flows from investing activities | -56.66%-672.79M | -74.45%-544.92M | -63.34%-263.7M | 28.03%-451.73M | 8.37%-429.45M | -16.22%-312.38M | -7.90%-161.45M | -79.36%-627.69M | -100.60%-468.67M | -67.32%-268.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -74.19%976.8K | -67.50%976.8K | -67.50%976.8K | 100.83%6.04M | --3.79M | --3.01M | --3.01M | --3.01M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -74.19%976.8K | -67.50%976.8K | -67.50%976.8K | 100.83%6.04M | --3.79M | --3.01M | --3.01M | --3.01M | ---- | --0 |
| Cash from borrowing | 8.00%689.99M | 4.69%423.99M | -26.82%275.9M | 55.59%800.5M | 61.74%638.88M | 34.55%405M | 40.67%377M | 84.08%514.5M | 77.53%395M | 60.96%301M |
| Cash received relating to other financing activities | 1.98%696.94M | 47.70%580.43M | 100.44%400.39M | 1.63%829.95M | 8.83%683.4M | -2.52%392.98M | -7.33%199.75M | 53.67%816.6M | 102.14%627.93M | 115.14%403.15M |
| Cash inflows from financing activities | 4.66%1.39B | 25.52%1.01B | 16.82%677.26M | 22.66%1.64B | 29.63%1.33B | 13.75%800.98M | 19.90%579.76M | 64.52%1.33B | 91.87%1.02B | 88.08%704.15M |
| Borrowing repayment | -16.65%334.83M | -55.36%122.75M | -94.27%14.7M | 38.78%550.05M | 52.24%401.7M | 41.35%275M | 61.55%256.5M | 23.05%396.36M | 4.57%263.86M | -22.04%194.56M |
| Dividend interest payment | 128.46%42.92M | 35.80%16.45M | 26.29%7.75M | -32.53%24.53M | -26.19%18.78M | -40.80%12.11M | 334.21%6.14M | -26.13%36.36M | -41.66%25.45M | -46.91%20.46M |
| Cash payments relating to other financing activities | 18.20%533.08M | 45.03%309.26M | 141.14%299.66M | 63.15%666.29M | 41.05%450.99M | 33.89%213.23M | 101.19%124.27M | 109.11%408.39M | 132.94%319.75M | 84.49%159.27M |
| Cash outflows from financing activities | 4.51%910.82M | -10.37%448.46M | -16.75%322.11M | 47.53%1.24B | 43.09%871.48M | 33.68%500.35M | 74.31%386.9M | 48.44%841.11M | 40.59%609.05M | -0.04%374.28M |
| Net cash flows from financing activities | 4.95%477.08M | 85.25%556.94M | 84.16%355.16M | -19.75%395.61M | 9.84%454.58M | -8.86%300.63M | -26.28%192.86M | 101.84%493M | 314.23%413.88M | 936,605.32%329.87M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 438.66%24.06M | 604.51%23.06M | 144.82%55.85M | 61.78%-35.24M | 111.00%4.47M | -106.51%-4.57M | -70.28%22.81M | -70.21%-92.21M | 67.48%-40.61M | 144.64%70.19M |
| Add:Begin period cash and cash equivalents | -25.03%105.52M | -25.03%105.52M | -25.03%105.52M | -39.58%140.76M | -39.58%140.76M | -39.58%140.76M | -39.58%140.76M | -18.87%232.97M | -18.87%232.97M | -18.87%232.97M |
| End period cash equivalent | -10.78%129.58M | -5.59%128.58M | -1.35%161.37M | -25.03%105.52M | -24.50%145.23M | -55.08%136.19M | -47.19%163.58M | -39.58%140.76M | 18.55%192.37M | 133.34%303.16M |
| 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 | -- | -- | -- | 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.
