88IV - Public company info - Yuan Heng Gas Holdings Ltd.

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Yuan Heng Gas Holdings Ltd., 00332.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	309,177	67,590	-244,482	-760,882	-351,094	55,219	271,449	-23,253	258,632	-466,054	-133,017	-11,815	-37,603	151,024	11,777	99,785	5,188	233,064
Net Cash Flow from Return on Investments & Servicing of Finance	-78,888	-158,514	4,536	-73,036	-18,252	-39,789	563	-58,602	-43,297	-2,665	-2,521	48	-17,118	-37,413	-49,570	-42,191	-43,778	-98,880
Interest Received	1,462	14,021	7,072	4,027	1,956	2,730	38,683	13,545	6,509	82	5	48	2,540	956	4,462	3,878	3,779	2,179
Interest Paid	-80,350	-97,525	-99,749	-77,063	-20,208	-37,488	-34,792	-70,147	-47,806	-2,747	-2,526	0	-19,658	-38,369	-46,102	-37,961	-28,248	-6,538
Dividend Received	0	0	97,213	0	0	0	0	0	0	0	0	0	0	0	0	0	540	804
Dividend Paid	0	-75,010	0	0	0	-5,031	-3,328	-2,000	-2,000	0	0	0	0	0	-7,930	-7,930	-19,825	-95,162
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178	-24	-163
Taxes (Paid) / Refunded	-32,025	-19,546	-4,650	-6,427	8,281	-12,117	-20,352	-20,784	-50,759	-625	0	0	1,534	0	0	-93	-10,443	-5,731
Net Cash Flow from Investing Activities	-37,069	454,064	56,418	131,349	-155,416	81,090	43,628	-161,097	-258,035	-463	663	-1,330	116,116	37,781	-72,851	-92,511	-125,675	-387,474
Additions to Fixed Assets	-32,746	-15,645	-10,536	-20,014	-25,809	-15,255	-10,665	-49,488	-61,141	-463	-11	-3,575	-6,814	-36,590	-75,078	-133,203	-111,230	-346,446
Disposal of Fixed Assets	482	0	465	63	210	20	1,053	112	233	0	519	2,931	8,125	14,371	4,218	2,850	9,912	8,539
Increase in Investments	0	0	0	-7,835	-20,000	-34,497	-40,500	-101,000	-101,000	0	0	0	0	-3,000	-23,563	0	0	-13,809
Decrease in Investments	1,940	0	0	168,823	0	0	0	110,000	42,500	0	-531	0	-195	0	24,166	35,893	2,325	0
Net Cash Flow with Related Parties	0	600	0	0	5,800	-10,000	3,895	0	-122,984	-11,943	16,854	2,839	0	0	0	0	0	0
Others	-6,745	469,109	66,489	-9,688	-115,617	140,822	89,845	-120,721	-15,643	11,943	-16,168	-3,525	115,000	63,000	-2,594	1,949	-26,682	-35,758
Net Cash Flow before Financing Activities	161,195	343,594	-188,178	-708,996	-516,481	84,403	295,288	-263,736	-93,459	-469,807	-134,875	-13,097	62,929	151,392	-110,644	-35,010	-174,708	-259,021
Net Cash Flow from Financing Activities	-84,302	-327,659	149,916	726,570	122,583	317,185	-260,491	-31,382	114,259	458,050	239,361	2,807	-75,130	-279,507	103,282	3,285	157,838	200,896
New Loans	2,036,420	25,636	1,414,360	1,324,295	653,948	352,680	487,931	1,019,345	821,589	0	0	0	332,688	66,683	513,400	548,089	347,202	534,636
Loans Repayment	-2,095,298	-304,066	-1,261,789	-843,627	-470,948	-520,315	-1,002,859	-1,043,450	-592,488	0	-45,425	-32	-396,251	-346,190	-410,118	-544,804	-189,364	-333,740
Fixed Income/Debt Instruments	0	0	0	245,902	0	0	63,492	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-25,424	-49,829	-2,655	0	-66,217	0	0	-7,277	-6,351	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	494,820	190,495	0	14,493	0	98,885	0	83,500	0	0	0	0	0
Net Cash Flow with Related Parties	0	600	0	0	5,800	-10,000	3,895	0	-122,984	-11,943	16,854	2,839	0	0	0	0	0	0
Others	0	0	0	0	0	0	-3,445	0	0	469,993	169,047	0	-95,067	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	76,893	15,935	-38,262	17,574	-393,898	401,588	34,797	-295,118	20,800	-11,757	104,486	-10,290	-12,201	-128,115	-7,362	-31,725	-16,870	-58,125
Cash & Cash Equivalents at Beginning of Year	45,841	29,381	67,654	50,073	463,222	61,129	26,064	321,890	302,250	113,343	8,857	19,147	31,348	159,463	166,825	198,550	215,420	273,564
Net Cash Flow due to Change in Exchange Rate/Others	603	525	-11	7	-19,251	505	268	-708	-1,160	0	0	0	0	0	0	0	0	-19
Cash & Cash Equivalents at End of Year	123,337	45,841	29,381	67,654	50,073	463,222	61,129	26,064	321,890	101,586	113,343	8,857	19,147	31,348	159,463	166,825	198,550	215,420
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Yuan Heng Gas Holdings Ltd. , 00332.HK