Changchun Gas Co,.Ltd (SHA:600333)
China
· Delayed Price · Currency is CNY 5.86
-0.02 (-0.34%)
Mar 9, 2026, 3:00 PM CST
Changchun Gas Co,.Ltd 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 | Sep '25 Sep 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 | -7.72 | -33.16 | -67.72 | -98.62 | 24.49 | 16.43 | Upgrade
|
| Depreciation & Amortization | 191 | 191 | 172.66 | 178.36 | 159.13 | 158.49 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -31.36 | -31.36 | -11.74 | -0 | -19.91 | -62.58 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.03 | -0.03 | -10.25 | -9.46 | -8.69 | -5.17 | Upgrade
|
| Asset Writedown | 2.15 | 2.15 | 4.57 | 1.97 | - | 0.31 | Upgrade
|
| Change in Accounts Receivable | 38.13 | 38.13 | -527.07 | 13.52 | -51.38 | 25.55 | Upgrade
|
| Change in Inventory | -35.88 | -35.88 | -47.65 | 56.1 | 2.2 | -7.78 | Upgrade
|
| Change in Accounts Payable | 23.61 | 23.61 | 451.44 | -73.55 | 11.13 | -192.58 | Upgrade
|
| Other Operating Activities | -99.43 | 80.07 | 100.57 | 95.34 | 98.75 | 99.64 | Upgrade
|
| Operating Cash Flow | 96.37 | 250.45 | 55.13 | 143.68 | 241.47 | 48.24 | Upgrade
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| Operating Cash Flow Growth | - | 354.26% | -61.63% | -40.49% | 400.54% | -60.63% | Upgrade
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| Capital Expenditures | -119.61 | -167.72 | -113.11 | -193.69 | -178.64 | -163.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.77 | 1.79 | 0.31 | 0.05 | 35.75 | 68.24 | Upgrade
|
| Divestitures | - | - | - | - | - | 11.49 | Upgrade
|
| Investing Cash Flow | -104.21 | -165.94 | -112.79 | -193.64 | -142.89 | -84.21 | Upgrade
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| Long-Term Debt Issued | - | 2,042 | 3,452 | 1,564 | 2,061 | 2,652 | Upgrade
|
| Long-Term Debt Repaid | - | -2,061 | -3,055 | -1,333 | -2,066 | -2,517 | Upgrade
|
| Net Debt Issued (Repaid) | 95.58 | -18.78 | 396.98 | 231.01 | -4.43 | 135 | Upgrade
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| Issuance of Common Stock | - | 6.5 | - | - | - | 2.88 | Upgrade
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| Common Dividends Paid | -74.36 | -87.14 | -92.39 | -85.16 | -94.63 | -74.42 | Upgrade
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| Other Financing Activities | 23.3 | - | - | - | 2.02 | - | Upgrade
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| Financing Cash Flow | 44.52 | -99.41 | 304.6 | 145.85 | -97.04 | 63.45 | Upgrade
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| Net Cash Flow | 36.69 | -14.9 | 246.94 | 95.89 | 1.53 | 27.48 | Upgrade
|
| Free Cash Flow | -23.24 | 82.72 | -57.97 | -50.01 | 62.82 | -115.7 | Upgrade
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| Free Cash Flow Margin | -1.04% | 3.59% | -2.51% | -2.64% | 3.50% | -7.41% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.13 | -0.09 | -0.08 | 0.10 | -0.21 | Upgrade
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| Cash Income Tax Paid | 72.82 | 89.01 | 52.32 | 37.74 | 62.83 | 55.38 | Upgrade
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| Levered Free Cash Flow | 4.77 | 677.67 | -236.94 | 3.46 | 196.1 | -188.95 | Upgrade
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| Unlevered Free Cash Flow | 54.35 | 733.77 | -175.98 | 62.71 | 255.92 | -128.34 | Upgrade
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| Change in Working Capital | 35.82 | 35.82 | -144.98 | -37.61 | -16.45 | -167.99 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.