Xinjiang Torch Gas Co., Ltd (SHA:603080)
China
· Delayed Price · Currency is CNY 21.94
-0.09 (-0.41%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Torch Gas 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 | 221.13 | 221.51 | 156.85 | 134.2 | 96.06 | 102.14 | Upgrade
|
| Depreciation & Amortization | 115.6 | 115.6 | 109.69 | 98.21 | 87.56 | 87.39 | Upgrade
|
| Other Amortization | 2.26 | 2.26 | 1.88 | 0.46 | 0.31 | 0.32 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.31 | 1.31 | -0.01 | -0.07 | -3.4 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | -11.5 | -11.5 | -5.43 | -6.59 | -5.29 | -5.91 | Upgrade
|
| Asset Writedown | 6.4 | 6.4 | 0.06 | 0.12 | 7.16 | 7.18 | Upgrade
|
| Change in Accounts Receivable | -102.47 | -102.47 | -58.61 | 43.58 | -37.85 | -82.56 | Upgrade
|
| Change in Inventory | 3.43 | 3.43 | 7.37 | -12.35 | -13.02 | 2.43 | Upgrade
|
| Change in Accounts Payable | 156.46 | 156.46 | 34.8 | 140.4 | 30.2 | -2.93 | Upgrade
|
| Change in Other Net Operating Assets | 12.21 | 12.21 | 5.08 | -2.05 | 1.66 | 4.99 | Upgrade
|
| Other Operating Activities | -4.32 | -17.87 | 15.39 | 5.26 | 10.55 | 19.22 | Upgrade
|
| Operating Cash Flow | 398.99 | 385.81 | 272.34 | 396.81 | 189.91 | 140.89 | Upgrade
|
| Operating Cash Flow Growth | 63.44% | 41.67% | -31.37% | 108.95% | 34.79% | -34.06% | Upgrade
|
| Capital Expenditures | -105.6 | -85.21 | -93.56 | -160.62 | -56.83 | -92.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.83 | 10.87 | 0.35 | 0.22 | 4.44 | 0.45 | Upgrade
|
| Cash Acquisitions | -17.62 | -17.62 | - | -289.76 | - | - | Upgrade
|
| Investment in Securities | -80 | -30 | - | - | - | - | Upgrade
|
| Other Investing Activities | 42.06 | 11.5 | 8.29 | 6.59 | 5.29 | 5.82 | Upgrade
|
| Investing Cash Flow | -145.84 | -110.46 | -84.92 | -443.56 | -47.1 | -86.39 | Upgrade
|
| Long-Term Debt Issued | - | 75.88 | 22 | 78.63 | - | 270 | Upgrade
|
| Total Debt Issued | 114.42 | 75.88 | 22 | 78.63 | - | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -141.09 | -86.6 | -127.32 | -287.5 | -148.5 | Upgrade
|
| Total Debt Repaid | -143.62 | -141.09 | -86.6 | -127.32 | -287.5 | -148.5 | Upgrade
|
| Net Debt Issued (Repaid) | -29.19 | -65.21 | -64.6 | -48.7 | -287.5 | 121.5 | Upgrade
|
| Common Dividends Paid | -80.41 | -80.51 | -68.07 | -31.9 | -61.97 | -48.8 | Upgrade
|
| Other Financing Activities | -118.86 | -119.25 | -17 | - | - | - | Upgrade
|
| Financing Cash Flow | -228.47 | -264.98 | -149.67 | -80.6 | -349.47 | 72.7 | Upgrade
|
| Net Cash Flow | 24.68 | 10.38 | 37.75 | -127.35 | -206.66 | 127.19 | Upgrade
|
| Free Cash Flow | 293.38 | 300.61 | 178.78 | 236.19 | 133.08 | 48.23 | Upgrade
|
| Free Cash Flow Growth | 100.49% | 68.14% | -24.30% | 77.48% | 175.94% | -61.10% | Upgrade
|
| Free Cash Flow Margin | 17.87% | 18.45% | 12.10% | 21.65% | 15.69% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 2.12 | 1.26 | 1.67 | 0.94 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 99.56 | 96.46 | 93.13 | 56.13 | 46.63 | 51.85 | Upgrade
|
| Levered Free Cash Flow | 215.14 | 217.23 | 133.16 | 251.04 | 105.3 | 8.35 | Upgrade
|
| Unlevered Free Cash Flow | 215.14 | 217.23 | 134.51 | 252.7 | 111.89 | 20.36 | Upgrade
|
| Change in Working Capital | 68.1 | 68.1 | -19.5 | 160.49 | -21.77 | -82.9 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.