Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)
China
· Delayed Price · Currency is CNY 12.29
-0.37 (-2.92%)
Apr 29, 2026, 3:00 PM CST
SHA:605169 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 | 101.1 | 119.25 | 173.12 | 153.13 | 160.7 | 200.08 | Upgrade
|
| Depreciation & Amortization | 136.24 | 136.24 | 127.69 | 92.84 | 75.68 | 52.62 | Upgrade
|
| Other Amortization | 6.26 | 6.26 | 4.07 | 1.19 | 1.22 | 0.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.15 | -0.15 | -4.5 | -0.84 | -0.07 | -0.11 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.87 | 0.87 | 0.56 | 0.18 | 0.89 | -5.93 | Upgrade
|
| Asset Writedown | 6.81 | 6.81 | -0.02 | 1.91 | 2.12 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -30.62 | -30.62 | -38.72 | -16.78 | -14.45 | -32.82 | Upgrade
|
| Change in Inventory | -30.93 | -30.93 | 2.95 | -24.53 | -5.97 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.13 | -3.05 | 52.51 | -5.53 | 31.6 | Upgrade
|
| Other Operating Activities | 49.94 | 0.92 | 9.72 | 10.27 | 9.21 | 11.7 | Upgrade
|
| Operating Cash Flow | 239.81 | 208.93 | 275.14 | 271.13 | 228.33 | 266.59 | Upgrade
|
| Operating Cash Flow Growth | -20.69% | -24.06% | 1.48% | 18.74% | -14.35% | 52.58% | Upgrade
|
| Capital Expenditures | -117.6 | -115.85 | -157.48 | -181.86 | -326.87 | -360.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.17 | 4.4 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Investment in Securities | -466.02 | -291.21 | - | - | - | 4.84 | Upgrade
|
| Other Investing Activities | 1.07 | 0.05 | 0.07 | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | -581.24 | -405.85 | -153 | -181.83 | -326.73 | -355.86 | Upgrade
|
| Long-Term Debt Issued | - | 94 | 158.27 | 144.7 | 143.32 | 131.11 | Upgrade
|
| Total Debt Issued | 120 | 94 | 158.27 | 144.7 | 143.32 | 131.11 | Upgrade
|
| Long-Term Debt Repaid | - | -189.81 | -172.98 | -127.6 | -94.19 | -88.58 | Upgrade
|
| Total Debt Repaid | -230.43 | -189.81 | -172.98 | -127.6 | -94.19 | -88.58 | Upgrade
|
| Net Debt Issued (Repaid) | -110.43 | -95.81 | -14.71 | 17.1 | 49.13 | 42.53 | Upgrade
|
| Repurchase of Common Stock | - | - | -23.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -74.67 | -75.07 | -64.13 | -66.56 | -114.61 | -102.77 | Upgrade
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| Other Financing Activities | 5.83 | -29.01 | -1.15 | -4.7 | - | -0.4 | Upgrade
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| Financing Cash Flow | -179.26 | -199.89 | -103.02 | -54.16 | -65.48 | -60.64 | Upgrade
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| Net Cash Flow | -520.7 | -396.82 | 19.12 | 35.14 | -163.87 | -149.92 | Upgrade
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| Free Cash Flow | 122.21 | 93.08 | 117.66 | 89.26 | -98.54 | -94.23 | Upgrade
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| Free Cash Flow Growth | -32.55% | -20.89% | 31.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 2.98% | 4.28% | 4.74% | -6.87% | -7.82% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.34 | 0.42 | 0.32 | -0.35 | -0.33 | Upgrade
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| Cash Income Tax Paid | 74.31 | 75.67 | 71.9 | 74.4 | 82.87 | 75.5 | Upgrade
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| Levered Free Cash Flow | 99.52 | 63.4 | -18.83 | 17.05 | -126.17 | -83.18 | Upgrade
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| Unlevered Free Cash Flow | 99.52 | 63.4 | -13.48 | 21.7 | -122.13 | -79.52 | Upgrade
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| Change in Working Capital | -61.27 | -61.27 | -37.73 | 11.68 | -26.82 | -0.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.