Jy Gas Limited (HKG:1407)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.020 (-3.39%)
Apr 29, 2026, 11:22 AM HKT
Jy Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | 30.02 | 24.54 | 50.8 | 67.51 | Upgrade
|
| Depreciation & Amortization | - | 12.5 | 11.42 | 10.02 | 9.35 | Upgrade
|
| Other Amortization | - | 0.39 | 0.34 | 0.37 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.05 | -0.01 | - | 0.27 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -1.57 | 2.53 | -2.46 | -0.8 | Upgrade
|
| Asset Writedown | - | 0.99 | 0.9 | -0.18 | -1.08 | Upgrade
|
| Change in Accounts Receivable | - | -25.11 | -11.32 | -31.72 | -30.34 | Upgrade
|
| Change in Inventory | - | 1.86 | -0.65 | -0.46 | 5.6 | Upgrade
|
| Change in Accounts Payable | - | 11.13 | 4.47 | 10.33 | 25.41 | Upgrade
|
| Change in Unearned Revenue | - | -10.99 | 19.91 | 11.6 | -22.95 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.61 | -0.88 | 1.6 | -11.5 | Upgrade
|
| Other Operating Activities | - | 4.62 | -2.67 | 5.6 | -1.57 | Upgrade
|
| Operating Cash Flow | - | 34.39 | 48.6 | 55.5 | 39.9 | Upgrade
|
| Operating Cash Flow Growth | - | -29.24% | -12.44% | 39.12% | -70.76% | Upgrade
|
| Capital Expenditures | - | -21.11 | -19.33 | -29.81 | -18.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.02 | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.04 | -0.59 | - | -3.62 | Upgrade
|
| Investment in Securities | - | 11.06 | -8.88 | - | - | Upgrade
|
| Other Investing Activities | - | 69.22 | -68 | - | 208.05 | Upgrade
|
| Investing Cash Flow | - | 58.34 | -96.78 | -29.81 | 186.27 | Upgrade
|
| Short-Term Debt Issued | - | 59.99 | 40 | 18 | 37 | Upgrade
|
| Total Debt Issued | - | 59.99 | 40 | 18 | 37 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -18 | -37 | -222.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | - | -0.24 | Upgrade
|
| Total Debt Repaid | - | -40 | -18.06 | -37 | -223.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.99 | 21.94 | -19 | -186.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 142.75 | - | Upgrade
|
| Common Dividends Paid | - | -12.95 | -17.71 | - | -70 | Upgrade
|
| Other Financing Activities | - | -3.5 | -3.19 | -26.02 | 27.67 | Upgrade
|
| Financing Cash Flow | - | 3.54 | 1.04 | 97.72 | -228.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.53 | 1.66 | -3.11 | - | Upgrade
|
| Net Cash Flow | - | 96.8 | -45.48 | 120.32 | -2.21 | Upgrade
|
| Free Cash Flow | - | 13.28 | 29.27 | 25.7 | 21.65 | Upgrade
|
| Free Cash Flow Growth | - | -54.64% | 13.91% | 18.68% | -82.52% | Upgrade
|
| Free Cash Flow Margin | - | 3.58% | 7.26% | 5.40% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 2.95 | 0.41 | 1.41 | 3.98 | Upgrade
|
| Cash Income Tax Paid | - | 9.28 | 11.51 | 17.3 | 29.69 | Upgrade
|
| Levered Free Cash Flow | - | 60.42 | -53.54 | 22.97 | 284.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 62.38 | -53.16 | 23.95 | 286.63 | Upgrade
|
| Change in Working Capital | - | -12.51 | 11.54 | -8.65 | -33.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.