Peric Special Gases Co., Ltd. (SHA:688146)
China
· Delayed Price · Currency is CNY 44.14
-1.39 (-3.05%)
Mar 9, 2026, 4:00 PM EDT
Peric Special Gases Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 313.33 | 303.93 | 334.86 | 382.93 | 355.3 | 211.22 | Upgrade
|
| Depreciation & Amortization | 250.79 | 250.79 | 162.2 | 163.27 | 168.69 | 134.8 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 40.78 | 38.15 | 12.29 | 9.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.08 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.58 | 4.58 | 0.04 | -0.27 | 6.76 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -2.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 1.68 | 3.38 | -1.57 | 4.85 | 7.32 | Upgrade
|
| Other Operating Activities | 50.64 | -4.25 | 8.38 | 9.88 | 11.39 | 15.51 | Upgrade
|
| Change in Accounts Receivable | -53.99 | -53.99 | -46.22 | -6.25 | -51.16 | 50.76 | Upgrade
|
| Change in Inventory | -24.66 | -24.66 | 30.08 | -88.7 | -9.82 | 49.63 | Upgrade
|
| Change in Accounts Payable | 126.53 | 126.53 | -3.67 | 71.34 | 52.09 | -209.96 | Upgrade
|
| Operating Cash Flow | 681.33 | 617.03 | 527.36 | 567.46 | 551.14 | 268.68 | Upgrade
|
| Operating Cash Flow Growth | -7.59% | 17.00% | -7.07% | 2.96% | 105.13% | 94.43% | Upgrade
|
| Capital Expenditures | -1,015 | -1,134 | -623.4 | -495.23 | -169.78 | -226.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | - | 0.06 | 0.08 | 0.61 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -14.86 | -14.86 | - | - | - | - | Upgrade
|
| Investment in Securities | 264.99 | 307.03 | -300 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,057 | -841.64 | -923.35 | -495.16 | -169.18 | -226.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 840 | Upgrade
|
| Long-Term Debt Repaid | - | -11.52 | -11.71 | -29.59 | -503.66 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | 388.48 | -11.52 | -11.71 | -29.59 | -503.66 | -229.2 | Upgrade
|
| Issuance of Common Stock | - | - | 2,820 | - | 520.85 | 248.96 | Upgrade
|
| Common Dividends Paid | -91.59 | -100.59 | -115.41 | - | -422.89 | -25.23 | Upgrade
|
| Other Financing Activities | 9.32 | - | -13.6 | - | -0.43 | 359.55 | Upgrade
|
| Financing Cash Flow | 306.21 | -112.11 | 2,680 | -29.59 | -406.13 | 354.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.81 | 4.48 | 2.09 | 1.98 | -1 | -0.88 | Upgrade
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| Net Cash Flow | -65.73 | -332.25 | 2,286 | 44.7 | -25.17 | 395.22 | Upgrade
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| Free Cash Flow | -333.21 | -516.79 | -96.04 | 72.22 | 381.35 | 42.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.06% | 807.59% | - | Upgrade
|
| Free Cash Flow Margin | -15.59% | -26.80% | -5.94% | 3.69% | 22.01% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.97 | -0.19 | 0.16 | 0.91 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 18.72 | 41.26 | 12.3 | 144.93 | 99.85 | 18.03 | Upgrade
|
| Levered Free Cash Flow | -286.25 | -584.94 | -341.35 | -111.14 | 220.52 | -250.15 | Upgrade
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| Unlevered Free Cash Flow | -286.23 | -584.74 | -341.11 | -111.06 | 227.37 | -241.12 | Upgrade
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| Change in Working Capital | 63.31 | 63.31 | -19.86 | -24.87 | -8.17 | -111.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.