Guangdong Huate Gas Co., Ltd (SHA:688268)
China
· Delayed Price · Currency is CNY 69.07
-3.29 (-4.55%)
Mar 10, 2026, 3:00 PM CST
Guangdong Huate Gas 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 | - | 184.78 | 171.12 | 206.61 | 129.32 | Upgrade
|
| Depreciation & Amortization | - | 92.27 | 88.07 | 74.19 | 55.77 | Upgrade
|
| Other Amortization | - | 6.69 | 2.88 | 1.57 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.52 | -1.72 | -0.85 | -3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.62 | 0.42 | 1.53 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.28 | -6.48 | 0.28 | -8.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.33 | 3.87 | 2.06 | 2.79 | Upgrade
|
| Other Operating Activities | - | 37.18 | 42.07 | 5.32 | 6.58 | Upgrade
|
| Change in Accounts Receivable | - | -50.02 | -40.9 | 122.69 | -75.24 | Upgrade
|
| Change in Inventory | - | 9.52 | 57.76 | -21.33 | -88.3 | Upgrade
|
| Change in Accounts Payable | - | 22.5 | -145.66 | -96.7 | -13.85 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 21 | 8.17 | Upgrade
|
| Operating Cash Flow | - | 293.77 | 170.04 | 322.32 | 15.16 | Upgrade
|
| Operating Cash Flow Growth | - | 72.77% | -47.25% | 2025.90% | -85.92% | Upgrade
|
| Capital Expenditures | - | -263.98 | -235.53 | -230.29 | -213.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.07 | 0.82 | 2.84 | 6.64 | Upgrade
|
| Cash Acquisitions | - | -0.63 | -28.23 | -126.25 | -39.86 | Upgrade
|
| Investment in Securities | - | -100.68 | -105.6 | 46.46 | -17.64 | Upgrade
|
| Other Investing Activities | - | 3.26 | 3.86 | 2.91 | 7.21 | Upgrade
|
| Investing Cash Flow | - | -357.97 | -364.68 | -304.33 | -256.84 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 939.17 | 275 | 70 | Upgrade
|
| Total Debt Issued | - | 30 | 939.17 | 275 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -64.77 | -287.48 | -105.89 | -18.38 | Upgrade
|
| Total Debt Repaid | - | -64.77 | -287.48 | -105.89 | -18.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.77 | 651.69 | 169.11 | 51.62 | Upgrade
|
| Issuance of Common Stock | - | - | 16.79 | 9.72 | - | Upgrade
|
| Repurchase of Common Stock | - | -9.61 | -19.83 | -40.01 | - | Upgrade
|
| Common Dividends Paid | - | -72.08 | -55.43 | -48.87 | -38.36 | Upgrade
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| Dividends Paid | - | -72.08 | -55.43 | -48.87 | -38.36 | Upgrade
|
| Other Financing Activities | - | 36.29 | -0.47 | 2 | 3.94 | Upgrade
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| Financing Cash Flow | - | -80.16 | 592.75 | 91.96 | 17.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.12 | 1.88 | 13.17 | -1.75 | Upgrade
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| Net Cash Flow | - | -139.24 | 399.99 | 123.11 | -226.22 | Upgrade
|
| Free Cash Flow | - | 29.79 | -65.5 | 92.03 | -198.03 | Upgrade
|
| Free Cash Flow Margin | - | 2.14% | -4.37% | 5.10% | -14.70% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | -0.55 | 0.77 | -1.65 | Upgrade
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| Cash Income Tax Paid | - | 69.71 | 92.37 | 74.77 | 35.53 | Upgrade
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| Levered Free Cash Flow | - | -65.96 | -50.17 | 89.1 | -238.49 | Upgrade
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| Unlevered Free Cash Flow | - | -44.67 | -31.9 | 95.53 | -236.54 | Upgrade
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| Change in Working Capital | - | -18.3 | -130.18 | 31.61 | -169.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.