Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China
· Delayed Price · Currency is CNY 22.81
+0.51 (2.29%)
Apr 29, 2026, 3:10 PM CST
Sino Prima Gas Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 201.8 | 169.32 | -710.95 | -246.01 | 41.14 | 64.41 | Upgrade
|
| Depreciation & Amortization | 897.21 | 897.21 | 569.65 | 402.44 | 460.27 | 501.39 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | 2.09 | 2.09 | 1.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.15 | -0.82 | 0.18 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.14 | 2.14 | 867.51 | 216.58 | 4.33 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.59 | -9.59 | -22.71 | -33.46 | -1.99 | 1.4 | Upgrade
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| Provision & Write-off of Bad Debts | -6.93 | -6.93 | 7.03 | 0.43 | -1.18 | -1.13 | Upgrade
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| Other Operating Activities | 39.2 | 256.76 | -100.53 | 84.47 | 144.3 | 193.63 | Upgrade
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| Change in Accounts Receivable | 114.01 | 114.01 | -218.84 | 48.13 | -35.42 | 12.76 | Upgrade
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| Change in Inventory | -3.08 | -3.08 | 0.18 | 12.36 | 0.05 | 4.65 | Upgrade
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| Change in Accounts Payable | 350.33 | 350.33 | 229.21 | -74.13 | 39.65 | 67.88 | Upgrade
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| Change in Other Net Operating Assets | 11.81 | 11.81 | 13.72 | - | - | - | Upgrade
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| Operating Cash Flow | 1,584 | 1,769 | 499.73 | 397.46 | 654.16 | 838.46 | Upgrade
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| Operating Cash Flow Growth | 95.95% | 253.95% | 25.73% | -39.24% | -21.98% | 33.50% | Upgrade
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| Capital Expenditures | -1,247 | -1,202 | -656.32 | -277.92 | -430.69 | -530.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.66 | 0.05 | 1.33 | 0.26 | 0.43 | Upgrade
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| Cash Acquisitions | - | - | -178.23 | -100 | - | - | Upgrade
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| Divestitures | - | - | - | -39.37 | - | 0.34 | Upgrade
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| Investment in Securities | 921.09 | 930.38 | -130.14 | -112.1 | -595.25 | -509.25 | Upgrade
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| Other Investing Activities | 98.85 | 20.21 | 28.07 | 27.52 | 16.63 | 1.08 | Upgrade
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| Investing Cash Flow | -226.76 | -251.17 | -936.58 | -500.54 | -1,009 | -1,038 | Upgrade
|
| Long-Term Debt Issued | - | 718.79 | 681.36 | 1,054 | 186.59 | 1,589 | Upgrade
|
| Total Debt Issued | 705.65 | 718.79 | 681.36 | 1,054 | 186.59 | 1,589 | Upgrade
|
| Long-Term Debt Repaid | - | -1,571 | -403.31 | -640.05 | -512.94 | -190.85 | Upgrade
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| Total Debt Repaid | -1,574 | -1,571 | -403.31 | -640.05 | -512.94 | -190.85 | Upgrade
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| Net Debt Issued (Repaid) | -868.75 | -852.52 | 278.05 | 413.63 | -326.34 | 1,399 | Upgrade
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| Issuance of Common Stock | 15.26 | 15.26 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.21 | -45.2 | - | Upgrade
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| Common Dividends Paid | -114.56 | -109.44 | -116.53 | -72.36 | -82.82 | -101.65 | Upgrade
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| Other Financing Activities | -33.12 | -18.05 | 6.9 | 3.04 | 4.64 | -2 | Upgrade
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| Financing Cash Flow | -1,001 | -964.76 | 168.41 | 329.09 | -449.72 | 1,295 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.36 | 7.72 | -1.61 | Upgrade
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| Net Cash Flow | 355.79 | 552.87 | -268.43 | 226.37 | -796.89 | 1,094 | Upgrade
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| Free Cash Flow | 336.37 | 566.38 | -156.59 | 119.54 | 223.47 | 307.9 | Upgrade
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| Free Cash Flow Growth | 727.28% | - | - | -46.51% | -27.42% | - | Upgrade
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| Free Cash Flow Margin | 11.45% | 20.12% | -10.13% | 8.83% | 10.93% | 16.89% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.96 | -0.59 | 0.45 | 0.83 | 1.15 | Upgrade
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| Cash Income Tax Paid | 74.77 | 55.57 | 33.08 | 62.01 | 50.55 | 87.97 | Upgrade
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| Levered Free Cash Flow | 426.38 | 872.32 | 694.65 | 99.5 | -102.27 | 167.63 | Upgrade
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| Unlevered Free Cash Flow | 499.04 | 944.97 | 771.34 | 155.32 | -31.7 | 240.29 | Upgrade
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| Change in Working Capital | 457.17 | 457.17 | -112.21 | -28.26 | 5.86 | 78.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.