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688268 Guangdong Huate Gas Co., Ltd

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  • 52.51
  • -0.47-0.89%
Market Closed Nov 1 15:00 CST
6.32BMarket Cap34.71P/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
(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
-3.91%944.2M
-6.38%616.42M
-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
Refunds of taxes and levies
-59.54%214.75K
-59.02%207.32K
----
-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
Cash received relating to other operating activities
-51.12%25.07M
-51.27%18.01M
-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
Cash inflows from operating activities
-6.28%969.48M
-8.80%634.64M
-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
Goods services cash paid
-24.28%498.95M
-25.62%304.17M
-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
Staff behalf paid
4.68%140.16M
3.34%95.04M
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
All taxes paid
-21.79%50.54M
-19.40%37.25M
-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
Cash paid relating to other operating activities
-13.39%64.8M
-17.00%44.51M
-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
Cash outflows from operating activities
-19.07%754.45M
-19.94%480.98M
-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
Net cash flows from operating activities
110.55%215.03M
61.58%153.66M
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
Investing cash flow
Cash received from disposal of investments
85.88%723.49M
187.52%584.87M
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
Cash received from returns on investments
-34.02%2.25M
-21.44%1.8M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.61%443.79K
11.60%326.16K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--1.25M
--1.25M
--1.25M
----
----
----
Cash inflows from investing activities
84.17%726.18M
183.23%587M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.50%193.42M
2.59%126.88M
-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
Cash paid to acquire investments
48.95%768.21M
74.56%622.27M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-77.64%28.23M
----
----
----
216.72%126.25M
-62.42%12.96M
----
Cash outflows from investing activities
33.48%961.63M
56.03%749.15M
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
Net cash flows from investing activities
27.81%-235.45M
40.58%-162.15M
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
Financing cash flow
Cash received from capital contributions
2,962.50%12.25M
2,962.50%12.25M
----
2.40%5.73M
-92.86%400K
-80.00%400K
--400K
51.76%5.6M
55.56%5.6M
233.33%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,962.50%12.25M
2,962.50%12.25M
----
-92.86%400K
-92.86%400K
-80.00%400K
----
51.76%5.6M
55.56%5.6M
233.33%2M
Cash from borrowing
-90.15%29M
-89.03%29M
-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
Cash received relating to other financing activities
-100.67%-4.42M
-100.68%-4.42M
----
6,630.50%654.29M
7,707.80%659.46M
--654.78M
--642.83M
3,851.71%9.72M
--8.45M
----
Cash inflows from financing activities
-96.14%36.83M
-96.00%36.83M
-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
Borrowing repayment
-92.53%20.3M
-88.36%20M
----
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
Dividend interest payment
27.58%69.02M
30.84%5.46M
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
-Including:Cash payments for dividends or profit to minority shareholders
--1.96M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
16.45%9.37M
55.51%4.65M
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
Cash outflows from financing activities
-70.44%98.69M
-83.17%30.11M
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
Net cash flows from financing activities
-109.97%-61.86M
-99.09%6.72M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.67%-2.05M
-56.59%1.12M
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
Net increase in cash and cash equivalents
-121.17%-84.33M
-100.11%-642.41K
-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
Add:Begin period cash and cash equivalents
93.50%827.8M
93.50%827.8M
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
End period cash equivalent
-10.00%743.46M
-16.72%827.15M
-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
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)
--
--
(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 -3.91%944.2M-6.38%616.42M-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%777.01M
Refunds of taxes and levies -59.54%214.75K-59.02%207.32K-----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
Cash received relating to other operating activities -51.12%25.07M-51.27%18.01M-25.67%10.32M-4.64%47M38.52%51.28M80.31%36.96M29.12%13.89M103.07%49.29M157.72%37.02M133.50%20.5M
Cash inflows from operating activities -6.28%969.48M-8.80%634.64M-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%799.64M
Goods services cash paid -24.28%498.95M-25.62%304.17M-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%643.21M
Staff behalf paid 4.68%140.16M3.34%95.04M2.57%51.27M9.01%178.66M12.72%133.9M12.92%91.96M14.88%49.99M14.57%163.89M12.21%118.79M11.46%81.44M
All taxes paid -21.79%50.54M-19.40%37.25M-10.71%17.95M18.15%92.94M13.57%64.62M88.05%46.22M69.56%20.1M66.49%78.66M35.19%56.9M-23.71%24.58M
Cash paid relating to other operating activities -13.39%64.8M-17.00%44.51M-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%49.91M
Cash outflows from operating activities -19.07%754.45M-19.94%480.98M-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%799.14M
Net cash flows from operating activities 110.55%215.03M61.58%153.66M16.44%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
Investing cash flow
Cash received from disposal of investments 85.88%723.49M187.52%584.87M100.43%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%513.85M
Cash received from returns on investments -34.02%2.25M-21.44%1.8M-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%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.61%443.79K11.60%326.16K6.88%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
Net cash received from disposal of subsidiaries and other business units ------------------1.25M--1.25M--1.25M------------
Cash inflows from investing activities 84.17%726.18M183.23%587M97.48%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%516.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.50%193.42M2.59%126.88M-48.78%43.69M2.28%235.53M20.15%204.69M2.03%123.67M7.89%85.3M8.02%230.29M12.70%170.36M-9.35%121.21M
Cash paid to acquire investments 48.95%768.21M74.56%622.27M85.30%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
 Net cash paid to acquire subsidiaries and other business units -------------77.64%28.23M------------216.72%126.25M-62.42%12.96M----
Cash outflows from investing activities 33.48%961.63M56.03%749.15M53.07%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
Net cash flows from investing activities 27.81%-235.45M40.58%-162.15M5.44%-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%-63.32M
Financing cash flow
Cash received from capital contributions 2,962.50%12.25M2,962.50%12.25M----2.40%5.73M-92.86%400K-80.00%400K--400K51.76%5.6M55.56%5.6M233.33%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,962.50%12.25M2,962.50%12.25M-----92.86%400K-92.86%400K-80.00%400K----51.76%5.6M55.56%5.6M233.33%2M
Cash from borrowing -90.15%29M-89.03%29M-94.92%2M7.76%296.33M59.10%294.33M60.20%264.33M-21.33%39.33M292.86%275M1,750.00%185M1,550.00%165M
Cash received relating to other financing activities -100.67%-4.42M-100.68%-4.42M----6,630.50%654.29M7,707.80%659.46M--654.78M--642.83M3,851.71%9.72M--8.45M----
Cash inflows from financing activities -96.14%36.83M-96.00%36.83M-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
Borrowing repayment -92.53%20.3M-88.36%20M----199.46%276.25M2,370.45%271.75M1,461.36%171.75M----841.33%92.25M10,900.00%11M10,900.00%11M
Dividend interest payment 27.58%69.02M30.84%5.46M61.05%3.71M13.43%55.43M16.37%54.1M-90.61%4.17M149.30%2.3M27.40%48.87M27.48%46.49M22.51%44.44M
-Including:Cash payments for dividends or profit to minority shareholders --1.96M------------------------------------
Cash payments relating to other financing activities 16.45%9.37M55.51%4.65M40.55%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
Cash outflows from financing activities -70.44%98.69M-83.17%30.11M51.79%6.37M83.30%363.6M281.34%333.89M169.14%178.91M41.77%4.2M249.62%198.36M139.45%87.56M82.75%66.48M
Net cash flows from financing activities -109.97%-61.86M-99.09%6.72M-100.64%-4.37M544.60%592.75M456.38%620.3M636.74%740.6M1,342.11%678.37M434.67%91.96M585.46%111.49M490.01%100.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.67%-2.05M-56.59%1.12M107.95%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
Net increase in cash and cash equivalents -121.17%-84.33M-100.11%-642.41K-111.73%-69.39M224.89%399.99M169.39%398.28M1,214.13%565.39M584.12%591.41M154.42%123.11M144.81%147.84M112.66%43.02M
Add:Begin period cash and cash equivalents 93.50%827.8M93.50%827.8M84.72%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
End period cash equivalent -10.00%743.46M-16.72%827.15M-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
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------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

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Price Target

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Heat List
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