JiaXing Gas Group Co., Ltd. (HKG:9908)
Hong Kong
· Delayed Price · Currency is HKD 8.28
+0.11 (1.35%)
Apr 27, 2026, 4:08 PM HKT
JiaXing Gas 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 187.62 | 239 | 69.34 | 108.49 | Upgrade
|
| Depreciation & Amortization | - | 95.18 | 79.16 | 64.73 | 55.04 | Upgrade
|
| Other Amortization | - | 1.53 | 1.7 | 1.44 | 1.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.17 | 10.19 | 0.21 | -3.63 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -1.52 | 16.98 | -2.36 | -2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.5 | -156.35 | 7.75 | 1.52 | Upgrade
|
| Change in Accounts Receivable | - | -123.76 | -53.08 | -69.75 | -49.34 | Upgrade
|
| Change in Inventory | - | -156.59 | 38.89 | 4.2 | -52.4 | Upgrade
|
| Change in Accounts Payable | - | 235.24 | 187.7 | 58.83 | 105.3 | Upgrade
|
| Change in Unearned Revenue | - | -7.22 | 6.55 | -0.7 | -35.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 46.36 | -189.94 | -9.62 | -22.42 | Upgrade
|
| Other Operating Activities | - | 44.64 | 27.57 | 21.93 | 25.03 | Upgrade
|
| Operating Cash Flow | - | 316.97 | 228.82 | 151.11 | 132.09 | Upgrade
|
| Operating Cash Flow Growth | - | 38.52% | 51.43% | 14.41% | -25.79% | Upgrade
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| Capital Expenditures | - | -156.45 | -118.87 | -94.79 | -60.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | 0.01 | 0.89 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.14 | -1.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.28 | -2.7 | -1.29 | -1.95 | Upgrade
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| Investment in Securities | - | -49.51 | -58.31 | -35.37 | -166.11 | Upgrade
|
| Other Investing Activities | - | 7.87 | 0.72 | 16.94 | 20.36 | Upgrade
|
| Investing Cash Flow | - | -199.33 | -181.28 | -115.28 | -268.31 | Upgrade
|
| Long-Term Debt Issued | - | 188 | 150 | - | 130 | Upgrade
|
| Long-Term Debt Repaid | - | -50.75 | -208.71 | -42.37 | -19.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 137.25 | -58.71 | -42.37 | 110.23 | Upgrade
|
| Common Dividends Paid | - | -82.71 | -55.14 | -20.68 | -51 | Upgrade
|
| Other Financing Activities | - | -221.31 | 186.86 | -10.76 | -6.65 | Upgrade
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| Financing Cash Flow | - | -166.76 | 73.02 | -73.8 | 52.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.29 | 1.97 | - | - | Upgrade
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| Net Cash Flow | - | -45.84 | 122.53 | -37.97 | -83.65 | Upgrade
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| Free Cash Flow | - | 160.52 | 109.95 | 56.33 | 71.47 | Upgrade
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| Free Cash Flow Growth | - | 45.98% | 95.21% | -21.19% | -52.48% | Upgrade
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| Free Cash Flow Margin | - | 4.69% | 3.72% | 1.63% | 3.59% | Upgrade
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| Free Cash Flow Per Share | - | 1.16 | 0.80 | 0.41 | 0.52 | Upgrade
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| Cash Interest Paid | - | 15.18 | 12.98 | 13.21 | 6.65 | Upgrade
|
| Cash Income Tax Paid | - | 43.78 | 26.64 | 22.83 | 27.39 | Upgrade
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| Levered Free Cash Flow | - | -120.65 | 288.05 | 3.69 | 46.35 | Upgrade
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| Unlevered Free Cash Flow | - | -110.47 | 296.06 | 10.42 | 51.95 | Upgrade
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| Change in Working Capital | - | -5.98 | -9.88 | -17.04 | -54.75 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.