Huzhou Gas Co., Ltd. (HKG:6661)
Hong Kong
· Delayed Price · Currency is HKD 5.27
0.00 (0.00%)
At close: Apr 28, 2026
Huzhou 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 | - | 117.79 | 110.84 | 104.09 | 119.71 | Upgrade
|
| Depreciation & Amortization | - | 74.22 | 69.57 | 66.42 | 59.24 | Upgrade
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| Other Amortization | - | 0.1 | - | 0.15 | 0.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 1.41 | -3.46 | -2.33 | -2.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 0.19 | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.06 | 1.87 | 2.97 | 2.05 | Upgrade
|
| Change in Accounts Receivable | - | 20.21 | -21.26 | 8.09 | -4.7 | Upgrade
|
| Change in Inventory | - | 1.15 | 13.69 | 0.63 | -7.02 | Upgrade
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| Change in Accounts Payable | - | 5.86 | 20.53 | -39.06 | 30.01 | Upgrade
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| Change in Unearned Revenue | - | 0.33 | 47.2 | 52.82 | 43.65 | Upgrade
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| Change in Other Net Operating Assets | - | 27.61 | -57.47 | 9.17 | 43.4 | Upgrade
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| Other Operating Activities | - | 25.31 | 57.96 | 1.41 | 43.57 | Upgrade
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| Operating Cash Flow | - | 277.29 | 241.26 | 204.54 | 327.77 | Upgrade
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| Operating Cash Flow Growth | - | 14.93% | 17.95% | -37.60% | -1.16% | Upgrade
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| Capital Expenditures | - | -206.55 | -185.5 | -99.84 | -114.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.32 | 29.97 | 29.8 | 5.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.01 | -0 | -0.13 | -0.39 | Upgrade
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| Investment in Securities | - | -31.57 | -3.05 | 156.59 | -142.56 | Upgrade
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| Other Investing Activities | - | -0 | -0.82 | -23.75 | - | Upgrade
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| Investing Cash Flow | - | -204.81 | -159.4 | 62.67 | -251.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 432.77 | 118.83 | Upgrade
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| Long-Term Debt Issued | - | 78.66 | 744.14 | - | - | Upgrade
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| Total Debt Issued | - | 78.66 | 744.14 | 432.77 | 118.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -432.77 | -118.83 | Upgrade
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| Long-Term Debt Repaid | - | -66.68 | -746.08 | -2.12 | -1.24 | Upgrade
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| Total Debt Repaid | - | -66.68 | -746.08 | -434.88 | -120.07 | Upgrade
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| Net Debt Issued (Repaid) | - | 11.99 | -1.94 | -2.12 | -1.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 274.79 | - | Upgrade
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| Common Dividends Paid | - | -60.81 | -236.89 | - | -37.68 | Upgrade
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| Other Financing Activities | - | -52.35 | -65.1 | -54.65 | - | Upgrade
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| Financing Cash Flow | - | -101.17 | -303.93 | 218.03 | -38.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.36 | -0.06 | 5.8 | - | Upgrade
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| Net Cash Flow | - | -29.06 | -222.12 | 491.03 | 37 | Upgrade
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| Free Cash Flow | - | 70.73 | 55.77 | 104.7 | 212.81 | Upgrade
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| Free Cash Flow Growth | - | 26.84% | -46.74% | -50.80% | -11.52% | Upgrade
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| Free Cash Flow Margin | - | 2.98% | 2.29% | 4.06% | 11.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.28 | 0.60 | 1.42 | Upgrade
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| Cash Interest Paid | - | 1.41 | 3 | 2.3 | - | Upgrade
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| Cash Income Tax Paid | - | 64.29 | 47 | 54.18 | 50.61 | Upgrade
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| Levered Free Cash Flow | - | -29.22 | -234.64 | 134.18 | 210.83 | Upgrade
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| Unlevered Free Cash Flow | - | -27.68 | -232.41 | 135.72 | 211.6 | Upgrade
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| Change in Working Capital | - | 55.16 | 2.7 | 31.64 | 105.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.