Sino Gas Holdings Group Limited (HKG:1759)
Hong Kong
· Delayed Price · Currency is HKD 1.150
-0.030 (-2.54%)
Mar 10, 2026, 9:48 AM HKT
Sino Gas Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.74 | -12.36 | 8.79 | 11.08 | 9.66 | 12.63 | Upgrade
|
| Depreciation & Amortization | 11.16 | 11.6 | 12.33 | 16.1 | 23.65 | 25.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.61 | 8.61 | 1.98 | 5.99 | -0.25 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 6.02 | - | 2.24 | 5.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.07 | 1.07 | -1 | -8.02 | 2.11 | 1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.72 | 1.72 | 2.3 | 1.15 | 3.22 | 1.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1.42 | 1.42 | 0.56 | - | - | - | Upgrade
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| Other Operating Activities | -33.91 | -9.11 | -0.56 | -6.26 | -17.94 | -2.46 | Upgrade
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| Change in Accounts Receivable | 11.37 | 11.37 | -15.62 | -26 | -0.3 | -22.98 | Upgrade
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| Change in Inventory | -0.48 | -0.48 | -0.48 | 0.84 | 0.29 | -0.43 | Upgrade
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| Change in Accounts Payable | -8.8 | -8.8 | 0.43 | 10.89 | -1.4 | -4.63 | Upgrade
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| Operating Cash Flow | -19.43 | 5.18 | 14.76 | 5.77 | 21.29 | 14.91 | Upgrade
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| Operating Cash Flow Growth | - | -64.89% | 155.81% | -72.90% | 42.78% | -13.30% | Upgrade
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| Capital Expenditures | -2.74 | -2.74 | -1.8 | -4.88 | -3.72 | -9.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 1.78 | 5.68 | 2.16 | 4.16 | Upgrade
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| Divestitures | - | - | - | - | -0.7 | - | Upgrade
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| Investment in Securities | 2.32 | 2.32 | 2.32 | - | 82.89 | -35.33 | Upgrade
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| Other Investing Activities | 18.2 | 18.22 | 22.52 | 17.09 | 4.7 | -68.28 | Upgrade
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| Investing Cash Flow | 19.26 | 19.28 | 26.72 | 19.99 | 90.32 | -118.57 | Upgrade
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| Short-Term Debt Issued | - | 1,400 | 1,443 | 507.5 | 476.5 | 196.6 | Upgrade
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| Total Debt Issued | 1,400 | 1,400 | 1,443 | 507.5 | 476.5 | 196.6 | Upgrade
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| Short-Term Debt Repaid | - | -1,188 | -1,443 | -476.5 | -196.6 | -136.37 | Upgrade
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| Long-Term Debt Repaid | - | -0.97 | -1.83 | -3.17 | -5.9 | -7.54 | Upgrade
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| Total Debt Repaid | -1,188 | -1,188 | -1,444 | -479.67 | -202.49 | -143.91 | Upgrade
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| Net Debt Issued (Repaid) | 211.54 | 211.54 | -1.83 | 27.83 | 274.01 | 52.69 | Upgrade
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| Other Financing Activities | -260.11 | -238.46 | 24.84 | -47.39 | -361.21 | -43.75 | Upgrade
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| Financing Cash Flow | -48.57 | -26.92 | 23.01 | -19.56 | -87.2 | 8.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.02 | -0.97 | 1.55 | 8.19 | -3.26 | -0.59 | Upgrade
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| Net Cash Flow | -51.76 | -3.43 | 66.04 | 14.38 | 21.15 | -95.3 | Upgrade
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| Free Cash Flow | -22.16 | 2.44 | 12.96 | 0.89 | 17.58 | 5.79 | Upgrade
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| Free Cash Flow Growth | - | -81.15% | 1351.06% | -94.92% | 203.44% | - | Upgrade
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| Free Cash Flow Margin | -1.06% | 0.15% | 0.92% | 0.05% | 0.92% | 0.45% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.01 | 0.06 | 0.00 | 0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 10.96 | 10.96 | 15.16 | 14.39 | 20.05 | 6.52 | Upgrade
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| Cash Income Tax Paid | 2.55 | 2.55 | -1.12 | 4.82 | 7.75 | 8.95 | Upgrade
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| Levered Free Cash Flow | -220.32 | -218.38 | 29.63 | -33.49 | -313.47 | -89.07 | Upgrade
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| Unlevered Free Cash Flow | -213.23 | -211.53 | 39.1 | -24.5 | -300.94 | -85 | Upgrade
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| Change in Working Capital | 2.09 | 2.09 | -15.67 | -14.27 | -1.4 | -28.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.