Chengdu Gas Group Corporation Ltd. (SHA:603053)
China
· Delayed Price · Currency is CNY 9.72
-0.07 (-0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:603053 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 | 509.34 | 488.75 | 526.13 | 491.55 | 488.77 | Upgrade
|
| Depreciation & Amortization | 259.04 | 249.69 | 271.33 | 228.61 | 218.21 | Upgrade
|
| Other Amortization | 4.89 | 9.37 | 10.68 | 10.67 | 5.59 | Upgrade
|
| Loss (Gain) on Sale of Assets | 7.38 | -0.24 | -3.3 | 0.1 | 0.98 | Upgrade
|
| Loss (Gain) on Sale of Investments | -27.93 | -76.68 | -90.42 | -109.98 | -92.31 | Upgrade
|
| Asset Writedown | 0.44 | 1.01 | -1.55 | 0.94 | - | Upgrade
|
| Change in Accounts Receivable | 97.96 | 32.04 | -66.54 | -4.34 | -91.36 | Upgrade
|
| Change in Inventory | 23.38 | 2.26 | 22.42 | -1 | -6.07 | Upgrade
|
| Change in Accounts Payable | -219.94 | -72.68 | 609.43 | 53.39 | 91.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.85 | 2.53 | 4.25 | 2.33 | Upgrade
|
| Other Operating Activities | -3.33 | 35.69 | 37.1 | 33.25 | 16.85 | Upgrade
|
| Operating Cash Flow | 648.3 | 656.37 | 1,314 | 715.37 | 649.12 | Upgrade
|
| Operating Cash Flow Growth | -1.23% | -50.06% | 83.73% | 10.21% | 34.45% | Upgrade
|
| Capital Expenditures | -95.43 | -130.72 | -258.8 | -170.55 | -261.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.96 | 0.5 | 0.16 | 0.07 | Upgrade
|
| Cash Acquisitions | - | -84.75 | - | -60.9 | -46 | Upgrade
|
| Investment in Securities | -90 | 2,096 | 1,460 | -252 | -41.5 | Upgrade
|
| Other Investing Activities | 91.38 | -2,420 | -2,188 | 140.89 | 45.76 | Upgrade
|
| Investing Cash Flow | -93.12 | -538.74 | -986.77 | -342.4 | -302.74 | Upgrade
|
| Long-Term Debt Repaid | -1.63 | -20.57 | -2.5 | -2.18 | -227.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -20.57 | -2.5 | -2.18 | -227.47 | Upgrade
|
| Common Dividends Paid | -266.67 | -302.2 | -298.02 | -294.11 | -242.28 | Upgrade
|
| Other Financing Activities | -26.68 | -0.17 | -3.3 | -3.8 | - | Upgrade
|
| Financing Cash Flow | -294.97 | -322.93 | -303.81 | -300.09 | -469.75 | Upgrade
|
| Net Cash Flow | 260.21 | -205.31 | 23.81 | 72.89 | -123.37 | Upgrade
|
| Free Cash Flow | 552.87 | 525.65 | 1,056 | 544.82 | 388.05 | Upgrade
|
| Free Cash Flow Growth | 5.18% | -50.20% | 93.75% | 40.40% | 27.52% | Upgrade
|
| Free Cash Flow Margin | 10.33% | 9.97% | 20.41% | 11.27% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.59 | 1.18 | 0.61 | 0.44 | Upgrade
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| Cash Income Tax Paid | 220.62 | 239.32 | 229.27 | 167.43 | 188.66 | Upgrade
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| Levered Free Cash Flow | 459.43 | 312.93 | 911.7 | 568.16 | 126.63 | Upgrade
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| Unlevered Free Cash Flow | 459.43 | 314.5 | 914.86 | 569.81 | 127.67 | Upgrade
|
| Change in Working Capital | -101.53 | -50.75 | 563.19 | 57.18 | 7.44 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.