Shuifa Energas Gas Co., Ltd. (SHA:603318)
China
· Delayed Price · Currency is CNY 14.55
+0.77 (5.59%)
Apr 29, 2026, 3:00 PM CST
Shuifa Energas 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 | -37.86 | -24.14 | 102.65 | 80.53 | 53.51 | 41.22 | Upgrade
|
| Depreciation & Amortization | 113.91 | 113.91 | 111.93 | 105.84 | 96.14 | 57.11 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 1.05 | 0.84 | 0.94 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.17 | -0.01 | -0.08 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.7 | 71.7 | 25.8 | 25.98 | 3.74 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.16 | -17.16 | -91.48 | -25.21 | -8.84 | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 24.58 | 28.19 | 39.08 | 2.23 | Upgrade
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| Other Operating Activities | 37.64 | 92.82 | 163.53 | 163.87 | 190.44 | 105.67 | Upgrade
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| Change in Accounts Receivable | -158.93 | -158.93 | -18.55 | 186.37 | -245.27 | 172.46 | Upgrade
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| Change in Inventory | -22.96 | -22.96 | -1.56 | -35.18 | 36.67 | 15.35 | Upgrade
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| Change in Accounts Payable | 123.02 | 123.02 | -28.48 | -352.2 | 206.04 | -181.13 | Upgrade
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| Change in Other Net Operating Assets | 3.41 | 3.41 | 5.39 | 14.14 | 4.68 | - | Upgrade
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| Operating Cash Flow | 110.98 | 179.87 | 290.53 | 191.39 | 367.62 | 217 | Upgrade
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| Operating Cash Flow Growth | -70.19% | -38.09% | 51.80% | -47.94% | 69.41% | 22.66% | Upgrade
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| Capital Expenditures | -189.06 | -163.15 | -77.75 | -70.4 | -119.62 | -76.34 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.23 | 0.12 | 3.19 | 0.08 | 0.82 | 0 | Upgrade
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| Cash Acquisitions | -0.54 | - | -39.99 | -121.86 | -8.39 | -536.26 | Upgrade
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| Divestitures | - | - | - | - | 15.2 | 19.99 | Upgrade
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| Investment in Securities | - | 221.79 | - | 40.5 | -287 | 5.18 | Upgrade
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| Other Investing Activities | 1.5 | 0 | 17.64 | 22.01 | -9.98 | - | Upgrade
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| Investing Cash Flow | -188.33 | 58.76 | -96.91 | -109.68 | -408.98 | -587.43 | Upgrade
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| Long-Term Debt Issued | - | 2,754 | 1,882 | 2,799 | 1,784 | 1,197 | Upgrade
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| Total Debt Issued | 1,937 | 2,754 | 1,882 | 2,799 | 1,784 | 1,197 | Upgrade
|
| Short-Term Debt Repaid | - | - | -77.5 | -325 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,301 | -2,368 | -2,514 | -1,609 | -944.44 | Upgrade
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| Total Debt Repaid | -1,955 | -2,301 | -2,445 | -2,839 | -1,609 | -944.44 | Upgrade
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| Net Debt Issued (Repaid) | -18.05 | 453.67 | -563.1 | -39.6 | 174.72 | 252.41 | Upgrade
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| Issuance of Common Stock | 500 | - | - | - | 96.22 | - | Upgrade
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| Common Dividends Paid | -85.27 | -86.59 | -116.04 | -97.48 | -127.54 | -34.13 | Upgrade
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| Other Financing Activities | -77.92 | -424.02 | 303.69 | 230.77 | -13.29 | -65.12 | Upgrade
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| Financing Cash Flow | 318.77 | -56.94 | -375.45 | 93.69 | 130.11 | 153.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | 0.4 | 0.52 | 1.28 | 0.8 | -2.07 | Upgrade
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| Net Cash Flow | 240.85 | 182.09 | -181.3 | 176.69 | 89.55 | -219.34 | Upgrade
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| Free Cash Flow | -78.08 | 16.72 | 212.78 | 120.99 | 248 | 140.66 | Upgrade
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| Free Cash Flow Growth | - | -92.14% | 75.86% | -51.21% | 76.32% | -10.32% | Upgrade
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| Free Cash Flow Margin | -3.20% | 0.66% | 8.21% | 3.71% | 7.16% | 5.39% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.04 | 0.46 | 0.26 | 0.65 | 0.38 | Upgrade
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| Cash Income Tax Paid | 100.07 | 108.33 | 130.59 | 143.1 | 83.03 | 64.56 | Upgrade
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| Levered Free Cash Flow | -256 | 69.47 | 44.78 | 92.2 | 166.44 | -108.58 | Upgrade
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| Unlevered Free Cash Flow | -256 | 69.47 | 99.04 | 148.75 | 229.37 | -68.92 | Upgrade
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| Change in Working Capital | -58.02 | -58.02 | -45.36 | -188.64 | -7.31 | 9.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.