Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 7.05
-0.03 (-0.42%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Gas Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 1,408 | 1,457 | 1,440 | 1,222 | 1,354 | Upgrade
|
| Depreciation & Amortization | - | 1,052 | 1,124 | 1,399 | 1,240 | 873.25 | Upgrade
|
| Other Amortization | - | 265.76 | 147.65 | 91.48 | 49.52 | 45.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 5.06 | 13.16 | 7.74 | 0.78 | -3.89 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -173.45 | -148.74 | - | -224.59 | -122.13 | Upgrade
|
| Asset Writedown | - | 289.97 | 150.56 | 12.03 | 7.62 | 46.21 | Upgrade
|
| Stock-Based Compensation | - | - | 33.18 | 14.74 | - | - | Upgrade
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| Change in Accounts Receivable | - | -564.55 | -489.78 | -1,358 | -201.61 | -1,014 | Upgrade
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| Change in Inventory | - | 58.03 | 824.28 | 424.93 | -919.97 | -852.01 | Upgrade
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| Change in Accounts Payable | - | 889.27 | 96.64 | 219.29 | -68.73 | 488.69 | Upgrade
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| Change in Unearned Revenue | - | 14.35 | 88.94 | -78.66 | -69.86 | -33.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 15.74 | 6.96 | Upgrade
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| Other Operating Activities | - | 469.15 | 397.87 | 417.57 | 642.79 | 518.61 | Upgrade
|
| Operating Cash Flow | - | 3,610 | 3,697 | 2,543 | 1,637 | 1,337 | Upgrade
|
| Operating Cash Flow Growth | - | -2.35% | 45.41% | 55.33% | 22.39% | -55.82% | Upgrade
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| Capital Expenditures | - | -2,394 | -3,371 | -3,948 | -2,661 | -2,253 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68.44 | 295.81 | 1.32 | 67.84 | 72.21 | Upgrade
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| Cash Acquisitions | - | -92.46 | -41.64 | -335.64 | -685 | -2,102 | Upgrade
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| Divestitures | - | 8.37 | - | - | 78.95 | 43.38 | Upgrade
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| Investment in Securities | - | -514.85 | -171.46 | 14.26 | 22.68 | 33.03 | Upgrade
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| Other Investing Activities | - | 160.81 | 180.63 | 211.45 | 167.89 | 176.68 | Upgrade
|
| Investing Cash Flow | - | -2,763 | -3,107 | -4,057 | -2,907 | -4,030 | Upgrade
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| Short-Term Debt Issued | - | 342.8 | 1,175 | 417.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,640 | 15,281 | 22,512 | 12,282 | 3,007 | Upgrade
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| Total Debt Issued | - | 12,982 | 16,456 | 22,929 | 12,282 | 3,007 | Upgrade
|
| Long-Term Debt Repaid | - | -11,504 | -16,405 | -18,245 | -10,187 | -7,669 | Upgrade
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| Total Debt Repaid | - | -11,504 | -16,405 | -18,245 | -10,187 | -7,669 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,478 | 50.89 | 4,684 | 2,095 | -4,661 | Upgrade
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| Common Dividends Paid | - | -621.82 | -744.88 | -842.06 | -817.28 | -842.56 | Upgrade
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| Other Financing Activities | - | -61.01 | -16.42 | 186.26 | 324.69 | 7,284 | Upgrade
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| Financing Cash Flow | - | 795.07 | -710.41 | 4,028 | 1,603 | 1,780 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.59 | 6.8 | -12.19 | -31.56 | -4.94 | Upgrade
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| Net Cash Flow | - | 1,640 | -113.44 | 2,502 | 301.15 | -917.78 | Upgrade
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| Free Cash Flow | - | 1,217 | 326.84 | -1,405 | -1,024 | -916 | Upgrade
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| Free Cash Flow Growth | - | 272.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.08% | 1.15% | -4.54% | -3.40% | -4.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 0.10 | -0.46 | -0.35 | -0.32 | Upgrade
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| Cash Income Tax Paid | - | 1,005 | 676.25 | 1,014 | 826.29 | 592.93 | Upgrade
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| Levered Free Cash Flow | - | -23.09 | -834.16 | -1,596 | -1,106 | -1,928 | Upgrade
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| Unlevered Free Cash Flow | - | 179.54 | -645.84 | -1,364 | -883.02 | -1,788 | Upgrade
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| Change in Working Capital | - | 349.61 | 483.49 | -849.28 | -1,294 | -1,437 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.