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Yuan Heng Gas Holdings Ltd.

1
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG9877V1054
  • HKG: 332
HKD
0.20
0.03 (21.12%)

Sep 23

HKG

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stock-recommendationCash Flow
Yuan Heng Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-198.00
-2,143.00
-596.00
-19.00
146.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
5.00
-460.00
-204.00
126.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-20.00
-486.00
51.00
240.00
-42.00
Cash Flow from Investing Activities
-3.00
-1.00
-7.00
-37.00
-36.00
-17.00
Cash Flow from Financing Activities
-11.00
19.00
83.00
181.00
-102.00
-458.00
Net Cash Inflow / Outflow
-3.00
0.00
-409.00
194.00
102.00
-518.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yuan Heng Gas Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-198.036384440817
158.894603568327
-356.00
-224.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.67704888043818
-202.541246623165
207.00
102.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.1618230261992
64.807863064429
-53.00
-82.78%
Cash Flow from Investing Activities
-3.5653229372986
-95.7297934105472
92.00
96.28%
Cash Flow from Financing Activities
-11.4266128036689
-0.419710544470672
-11.00
-2622.50%
Net Cash Inflow / Outflow
-3.1379236699306
-31.2917528155357
28.00
89.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.692189044837634
0.0498880750533615
0.00
1287.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 155.63% vs 95.88% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11.16
-20.06
155.63%

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