Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China
· Delayed Price · Currency is CNY 21.34
-0.31 (-1.43%)
Apr 29, 2026, 3:00 PM CST
SHA:603706 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 | 236.22 | 206.03 | 205.96 | 137.09 | 155.81 | Upgrade
|
| Depreciation & Amortization | 128.39 | 143.7 | 166.59 | 164.51 | 183.5 | Upgrade
|
| Other Amortization | 1.1 | 0.87 | 0.99 | 0.34 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.93 | -0.24 | -0.03 | 2 | 11.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.24 | 12.47 | 15.19 | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.53 | -7.58 | -16.43 | -11.76 | -15.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.96 | 5.55 | 11.84 | -0.23 | Upgrade
|
| Other Operating Activities | 6.92 | 5.99 | 8.86 | 13.8 | 19.41 | Upgrade
|
| Change in Accounts Receivable | 34.48 | -65.03 | -20.6 | -153.24 | 37 | Upgrade
|
| Change in Inventory | 41.15 | 80.34 | -145.33 | -24.22 | -33.42 | Upgrade
|
| Change in Accounts Payable | -173.21 | 2.48 | 244.95 | 129.51 | 8.92 | Upgrade
|
| Operating Cash Flow | 270.39 | 377.73 | 453.32 | 260.5 | 367.43 | Upgrade
|
| Operating Cash Flow Growth | -28.42% | -16.68% | 74.02% | -29.10% | 17.36% | Upgrade
|
| Capital Expenditures | -36.82 | -167.79 | -33.39 | -91.71 | -134.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.43 | 3.1 | 0.05 | 2.17 | 0.28 | Upgrade
|
| Investment in Securities | -127 | -128 | -106.45 | 88.92 | -312.57 | Upgrade
|
| Other Investing Activities | 16.07 | 16.04 | 14.07 | 17.7 | 12.71 | Upgrade
|
| Investing Cash Flow | -132.32 | -276.66 | -125.72 | 17.08 | -434.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -23.34 | -43.11 | -44.43 | -47.77 | -139 | Upgrade
|
| Net Debt Issued (Repaid) | -23.34 | -43.11 | -44.43 | -47.77 | -134 | Upgrade
|
| Common Dividends Paid | -171.78 | -181.12 | -159.93 | -166.73 | -142.26 | Upgrade
|
| Other Financing Activities | -7.88 | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -202.99 | -224.23 | -204.36 | -214.5 | -276.37 | Upgrade
|
| Net Cash Flow | -64.93 | -123.17 | 123.24 | 63.08 | -343.24 | Upgrade
|
| Free Cash Flow | 233.57 | 209.93 | 419.93 | 168.8 | 232.71 | Upgrade
|
| Free Cash Flow Growth | 11.26% | -50.01% | 148.78% | -27.46% | -7.13% | Upgrade
|
| Free Cash Flow Margin | 17.54% | 14.54% | 34.91% | 15.97% | 23.54% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.11 | 2.21 | 0.89 | 1.23 | Upgrade
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| Cash Income Tax Paid | 122.31 | 102.78 | 81.27 | 45.31 | 50.95 | Upgrade
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| Levered Free Cash Flow | 178.28 | 327.07 | 374.18 | 179.07 | 248.94 | Upgrade
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| Unlevered Free Cash Flow | 178.28 | 328.77 | 375.74 | 182.34 | 254.16 | Upgrade
|
| Change in Working Capital | -107.02 | 10.52 | 66.63 | -57.32 | 11.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.