Sino Gas Holdings Group Limited (HKG:1759)
Hong Kong
· Delayed Price · Currency is HKD 0.890
-0.090 (-9.18%)
Apr 29, 2026, 2:13 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -12.36 | 8.79 | 11.08 | 9.66 | Upgrade
|
| Depreciation & Amortization | - | 11.6 | 12.33 | 16.1 | 23.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.61 | 1.98 | 5.99 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 6.02 | - | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.07 | -1 | -8.02 | 2.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.72 | 2.3 | 1.15 | 3.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.42 | 0.56 | - | - | Upgrade
|
| Other Operating Activities | - | -9.11 | -0.56 | -6.26 | -17.94 | Upgrade
|
| Change in Accounts Receivable | - | 11.37 | -15.62 | -26 | -0.3 | Upgrade
|
| Change in Inventory | - | -0.48 | -0.48 | 0.84 | 0.29 | Upgrade
|
| Change in Accounts Payable | - | -8.8 | 0.43 | 10.89 | -1.4 | Upgrade
|
| Operating Cash Flow | - | 5.18 | 14.76 | 5.77 | 21.29 | Upgrade
|
| Operating Cash Flow Growth | - | -64.89% | 155.81% | -72.90% | 42.78% | Upgrade
|
| Capital Expenditures | - | -2.74 | -1.8 | -4.88 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | 1.78 | 5.68 | 2.16 | Upgrade
|
| Divestitures | - | - | - | - | -0.7 | Upgrade
|
| Investment in Securities | - | 2.32 | 2.32 | - | 82.89 | Upgrade
|
| Other Investing Activities | - | 18.22 | 22.52 | 17.09 | 4.7 | Upgrade
|
| Investing Cash Flow | - | 19.28 | 26.72 | 19.99 | 90.32 | Upgrade
|
| Short-Term Debt Issued | - | 1,400 | 1,443 | 507.5 | 476.5 | Upgrade
|
| Total Debt Issued | - | 1,400 | 1,443 | 507.5 | 476.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1,188 | -1,443 | -476.5 | -196.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -1.83 | -3.17 | -5.9 | Upgrade
|
| Total Debt Repaid | - | -1,188 | -1,444 | -479.67 | -202.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 211.54 | -1.83 | 27.83 | 274.01 | Upgrade
|
| Other Financing Activities | - | -238.46 | 24.84 | -47.39 | -361.21 | Upgrade
|
| Financing Cash Flow | - | -26.92 | 23.01 | -19.56 | -87.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.97 | 1.55 | 8.19 | -3.26 | Upgrade
|
| Net Cash Flow | - | -3.43 | 66.04 | 14.38 | 21.15 | Upgrade
|
| Free Cash Flow | - | 2.44 | 12.96 | 0.89 | 17.58 | Upgrade
|
| Free Cash Flow Growth | - | -81.15% | 1351.06% | -94.92% | 203.44% | Upgrade
|
| Free Cash Flow Margin | - | 0.15% | 0.92% | 0.05% | 0.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.06 | 0.00 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 10.96 | 15.16 | 14.39 | 20.05 | Upgrade
|
| Cash Income Tax Paid | - | 2.55 | -1.12 | 4.82 | 7.75 | Upgrade
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| Levered Free Cash Flow | - | -218.38 | 29.63 | -33.49 | -313.47 | Upgrade
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| Unlevered Free Cash Flow | - | -211.53 | 39.1 | -24.5 | -300.94 | Upgrade
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| Change in Working Capital | - | 2.09 | -15.67 | -14.27 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.