Jy Gas Limited (HKG:1407)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
At close: Feb 13, 2026
Jy Gas 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 27.87 | 30.02 | 24.54 | 50.8 | 67.51 | 50.08 |
Depreciation & Amortization | 12.77 | 12.5 | 11.42 | 10.02 | 9.35 | 8.92 |
Other Amortization | 0.39 | 0.39 | 0.34 | 0.37 | 0.01 | 0.01 |
Loss (Gain) on Sale of Assets | -0.05 | -0.05 | -0.01 | - | 0.27 | 0.23 |
Loss (Gain) on Sale of Investments | -1.57 | -1.57 | 2.53 | -2.46 | -0.8 | -1.7 |
Asset Writedown | 0.99 | 0.99 | 0.9 | -0.18 | -1.08 | -0.96 |
Change in Accounts Receivable | -25.11 | -25.11 | -11.32 | -31.72 | -30.34 | 4.5 |
Change in Inventory | 1.86 | 1.86 | -0.65 | -0.46 | 5.6 | -4.68 |
Change in Accounts Payable | 11.13 | 11.13 | 4.47 | 10.33 | 25.41 | 15.47 |
Change in Unearned Revenue | -10.99 | -10.99 | 19.91 | 11.6 | -22.95 | 36.42 |
Change in Other Net Operating Assets | 10.61 | 10.61 | -0.88 | 1.6 | -11.5 | 2.18 |
Other Operating Activities | -15.23 | 4.62 | -2.67 | 5.6 | -1.57 | 26.01 |
Operating Cash Flow | 12.67 | 34.39 | 48.6 | 55.5 | 39.9 | 136.46 |
Operating Cash Flow Growth | -72.70% | -29.24% | -12.44% | 39.12% | -70.76% | 77.26% |
Capital Expenditures | -11.3 | -21.11 | -19.33 | -29.81 | -18.24 | -12.59 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.02 | - | 0.08 | 0.14 |
Sale (Purchase) of Intangibles | -1.04 | -1.04 | -0.59 | - | -3.62 | -1.66 |
Investment in Securities | 11.01 | 11.06 | -8.88 | - | - | - |
Other Investing Activities | 69.22 | 69.22 | -68 | - | 208.05 | 334.34 |
Investing Cash Flow | -1.11 | 58.34 | -96.78 | -29.81 | 186.27 | 320.23 |
Short-Term Debt Issued | - | 59.99 | 40 | 18 | 37 | - |
Long-Term Debt Issued | - | - | - | - | - | 283.1 |
Total Debt Issued | 69.48 | 59.99 | 40 | 18 | 37 | 283.1 |
Short-Term Debt Repaid | - | -40 | -18 | -37 | -222.8 | - |
Long-Term Debt Repaid | - | - | -0.06 | - | -0.24 | -647.19 |
Total Debt Repaid | -70.5 | -40 | -18.06 | -37 | -223.04 | -647.19 |
Net Debt Issued (Repaid) | -1.02 | 19.99 | 21.94 | -19 | -186.04 | -364.09 |
Issuance of Common Stock | - | - | - | 142.75 | - | - |
Common Dividends Paid | -12.95 | -12.95 | -17.71 | - | -70 | - |
Other Financing Activities | 11.35 | -3.5 | -3.19 | -26.02 | 27.67 | -79.31 |
Financing Cash Flow | -2.62 | 3.54 | 1.04 | 97.72 | -228.37 | -443.4 |
Foreign Exchange Rate Adjustments | -0.04 | 0.53 | 1.66 | -3.11 | - | - |
Net Cash Flow | 8.9 | 96.8 | -45.48 | 120.32 | -2.21 | 13.3 |
Free Cash Flow | 1.37 | 13.28 | 29.27 | 25.7 | 21.65 | 123.88 |
Free Cash Flow Growth | -92.27% | -54.64% | 13.91% | 18.68% | -82.52% | 98.81% |
Free Cash Flow Margin | 0.39% | 3.58% | 7.26% | 5.40% | 4.91% | 35.60% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.07 | 0.07 | 0.07 | - |
Cash Interest Paid | 3.1 | 2.95 | 0.41 | 1.41 | 3.98 | 15.39 |
Cash Income Tax Paid | 9.97 | 9.28 | 11.51 | 17.3 | 29.69 | 8.58 |
Levered Free Cash Flow | -20.62 | 60.6 | -53.46 | 22.97 | 284.05 | 473.07 |
Unlevered Free Cash Flow | -18.59 | 62.56 | -53.08 | 23.95 | 286.63 | 483.2 |
Change in Working Capital | -12.51 | -12.51 | 11.54 | -8.65 | -33.78 | 53.89 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.