Henan
605368.SSHenan Lantian Gas Co.,Ltd. Price (605368.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
713,306,409
(2.9601)%Cash Flow Statement
Henan Lantian Gas Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 69.83M
+0% |
94.51M
+35% |
124.27M
+31% |
189.05M
+52% |
210.71M
+11% |
180.39M
-14% |
139.70M
-23% |
215.59M
+54% |
296.52M
+38% |
325.95M
+10% |
332.78M
+2% |
421.13M
+27% |
597.61M
+42% |
606.31M
+1% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 45.69M | 47.33M | 54.59M | 97.82M | 97.29M | 104.29M | 108.60M | 115.54M | 126.21M | 153.07M | 183.95M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,299,300.00 | -15,980,600.00 | -4,914,713.00 | -13,298,832.00 | -139,269.00 | -1,697,884.00 | -19,498,366.00 | -4,345,011.00 | -5,982,764.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 92.18M | 48.41M | -5,876,100.00 | -5,321,734.00 | -94,648,249.00 | -15,201,348.00 | 4.90M | -171,589,362.00 | 29.27M | -18,843,230.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,866,700.00 | -290,500.00 | 174.69M | 206.40M | 138.42M | 65.65M | 348.06M | 62.02M | -130,850,438.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | -18,987,761.67 | -9,975,726.84 | 428.40k | 12.38M | -7,077,698.73 | -24,616,374.19 | 10.02M | 42.36M | -82,313,718.37 | -52,130,545.29 | 2.60M | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 70.45M | 133.79M | -4,757,400.00 | -22,147,200.00 | 164.45M | 98.46M | -139,269.00 | -1,697,883.00 | -19,498,366.63 | -4,345,010.71 | -6,226,539.00 | |||||
| Other Non-Cash Items | -69,829,925.45 | -94,512,390.22 | -124,273,865.45 | 52.74M | 42.16M | 76.95M | 57.11M | 54.99M | 48.69M | 39.77M | 32.31M | 26.06M | 44.52M | 49.46M | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
338.95M
+0% |
424.02M
+25% |
307.61M
-27% |
284.85M
-7% |
525.25M
+84% |
523.34M
0% |
607.43M
+16% |
591.84M
-3% |
648.06M
+9% |
830.02M
+28% |
680.42M
-18% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,736,577.28 | -221,158,251.48 | -128,126,288.92 | -197,204,264.75 | -354,067,532.24 | -266,296,084.73 | -139,592,242.71 | -127,273,263.44 | -138,347,850.58 | -256,444,414.62 | -198,752,400.01 | -397,678,952.58 | -434,026,294.96 | -294,311,300.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,965,563.90 | 4.79M | -3,865,070.06 | -10,000,000.00 | 374.63k | -4,809,569.89 | 308.25k | -28,098,379.64 | 15.99M | |||||
| Purchases Of Investments | 0.00 | 0.00 | -270,660,000.00 | -4,050,000.00 | -9,450,000.00 | 142.62k | -23,200,000.00 | -34,844,929.94 | -27,000,000.00 | -374,630.00 | 2.04M | -1,122,652,470.59 | 1.10 | -23,400,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 350.55k | 9.22M | 3.00M | 21.42M | 808.02M | 2.15M | 1.54M | |||||
| Other Investing Activities | -10,736,577.28 | 90.70k | 706.02k | 2.30k | 5.05k | -175,863,700.00 | 65.62M | 6.73M | 3.61M | 22.51M | 3.83M | 4.16M | 10.14M | -1,333,083.00 | |||||
| Net Cash Used For Inv... | -10,736,577.28
+0% |
-221,067,549.46
+1,959% |
-398,080,268.06
+80% |
-201,251,964.75
-49% |
-363,512,482.24
+81% |
-655,982,732.46
+80% |
-97,173,890.68
-85% |
-158,899,810.66
+64% |
-162,517,278.63
+2% |
-230,933,509.41
+42% |
-176,270,142.36
-24% |
-707,844,460.61
+302% |
-449,827,685.50
-36% |
-301,510,515.00
-33% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 120.00M | 117.87M | -62,390,054.44 | 63.00M | 269.27M | 77.35M | 10.56M | -101,149,727.00 | -146,443,163.32 | 28.85M | -217,197,150.31 | 78.16M | -78,000,000.00 | 652.00M | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -20,421,912.63 | -35,190,577.11 | -60,544,889.43 | -145,857,286.68 | -140,207,261.15 | -201,236,221.31 | -173,624,356.03 | -177,861,841.27 | -176,198,709.54 | -158,880,800.00 | -198,601,000.00 | -231,351,000.00 | -231,351,000.00 | -525,629,215.00 | |||||
| Other Financing Activities | 30.00M | 18.46M | 230.76M | 0.00 | -0.85 | 298.02M | 0.21 | 0.27 | -0.54 | -0.11 | 3.00M | 833.28M | -1,572,735.77 | 4.05M | |||||
| Net Cash Used/Provide... | 129.58M
+0% |
101.14M
-22% |
107.83M
+7% |
-82,857,286.68
-177% |
129.06M
-256% |
174.14M
+35% |
-163,069,167.82
-194% |
-279,011,568.85
+71% |
-322,641,872.86
+16% |
-181,018,048.11
-44% |
-452,272,508.56
+150% |
680.09M
-250% |
-351,932,947.77
-152% |
130.42M
-137% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.43 | 45.24 | 0.00 | 0.49 | -0.48 | 0.00 | 0.61 | -0.73 | 0.00 | |||||
| Net Change In Cash | 36.80M | 43.26M | -59,759,899.00 | 54.84M | 189.57M | -174,237,231.00 | 24.61M | 87.34M | 38.18M | 195.47M | -36,701,493.00 | 620.30M | 28.26M | 509.33M | |||||
| Cash At Beginning Of Per... | 1.05M | 37.85M | 81.11M | 167.74M | 222.58M | 412.16M | 237.92M | 262.53M | 349.87M | 388.05M | 583.52M | 546.82M | 1.17B | 1.20B | |||||
| Cash At End Of Period | 37.85M | 81.11M | 21.35M | 222.58M | 412.16M | 237.92M | 262.53M | 349.87M | 388.05M | 583.52M | 546.82M | 1.17B | 1.20B | 1.70B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 338.95M | 424.02M | 307.61M | 284.85M | 525.25M | 523.34M | 607.43M | 591.84M | 648.06M | 830.02M | 680.42M | |||||
| Capital Expenditure | -10,736,577.28 | -221,158,251.48 | -128,126,288.92 | -197,204,264.75 | -354,067,532.24 | -266,296,084.73 | -139,592,242.71 | -127,273,263.44 | -138,347,850.58 | -256,444,414.62 | -198,752,400.01 | -397,678,952.58 | -434,026,294.96 | -294,311,302.00 | |||||
| Free Cash Flow | -10,736,577.28
+0% |
-221,158,251.48
+1,960% |
-128,126,288.92
-42% |
141.75M
-211% |
69.96M
-51% |
41.31M
-41% |
145.26M
+252% |
397.98M
+174% |
384.99M
-3% |
350.98M
-9% |
393.09M
+12% |
250.38M
-36% |
396.00M
+58% |
386.11M
-2% |
|||||