Jy Gas Limited (HKG:1407)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
Jun 1, 2026, 3:48 PM HKT
Jy 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 |
|---|---|---|---|---|---|
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 |
Net Income | 28.4 | 30.02 | 24.54 | 50.8 | 67.51 |
Depreciation & Amortization | 12.2 | 12.5 | 11.42 | 10.02 | 9.35 |
Other Amortization | 0.47 | 0.39 | 0.34 | 0.37 | 0.01 |
Loss (Gain) on Sale of Assets | - | -0.05 | -0.01 | - | 0.27 |
Loss (Gain) on Sale of Investments | -2.14 | -1.57 | 2.53 | -2.46 | -0.8 |
Asset Writedown | 3.26 | 0.99 | 0.9 | -0.18 | -1.08 |
Change in Accounts Receivable | 5.58 | -25.11 | -11.32 | -31.72 | -30.34 |
Change in Inventory | 0.57 | 1.86 | -0.65 | -0.46 | 5.6 |
Change in Accounts Payable | -14.94 | 11.13 | 4.47 | 10.33 | 25.41 |
Change in Unearned Revenue | -25.74 | -10.99 | 19.91 | 11.6 | -22.95 |
Change in Other Net Operating Assets | -1.1 | 10.61 | -0.88 | 1.6 | -11.5 |
Other Operating Activities | 9.8 | 4.62 | -2.67 | 5.6 | -1.57 |
Operating Cash Flow | 16.35 | 34.39 | 48.6 | 55.5 | 39.9 |
Operating Cash Flow Growth | -52.47% | -29.24% | -12.44% | 39.12% | -70.76% |
Capital Expenditures | -8.45 | -21.11 | -19.33 | -29.81 | -18.24 |
Sale of Property, Plant & Equipment | - | 0.22 | 0.02 | - | 0.08 |
Sale (Purchase) of Intangibles | - | -1.04 | -0.59 | - | -3.62 |
Investment in Securities | - | 11.06 | -8.88 | - | - |
Other Investing Activities | - | 69.22 | -68 | - | 208.05 |
Investing Cash Flow | -8.45 | 58.34 | -96.78 | -29.81 | 186.27 |
Short-Term Debt Issued | - | - | 40 | 18 | 37 |
Long-Term Debt Issued | 89.19 | 59.99 | - | - | - |
Total Debt Issued | 89.19 | 59.99 | 40 | 18 | 37 |
Short-Term Debt Repaid | - | - | -18 | -37 | -222.8 |
Long-Term Debt Repaid | -80.98 | -40 | -0.06 | - | -0.24 |
Total Debt Repaid | -80.98 | -40 | -18.06 | -37 | -223.04 |
Net Debt Issued (Repaid) | 8.21 | 19.99 | 21.94 | -19 | -186.04 |
Issuance of Common Stock | - | - | - | 142.75 | - |
Common Dividends Paid | -14.89 | -12.95 | -17.71 | - | -70 |
Other Financing Activities | 11.67 | -3.5 | -3.19 | -26.02 | 27.67 |
Financing Cash Flow | 4.99 | 3.54 | 1.04 | 97.72 | -228.37 |
Foreign Exchange Rate Adjustments | -0.65 | 0.53 | 1.66 | -3.11 | - |
Net Cash Flow | 12.24 | 96.8 | -45.48 | 120.32 | -2.21 |
Free Cash Flow | 7.9 | 13.28 | 29.27 | 25.7 | 21.65 |
Free Cash Flow Growth | -40.54% | -54.64% | 13.91% | 18.68% | -82.52% |
Free Cash Flow Margin | 2.36% | 3.58% | 7.26% | 5.40% | 4.91% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 |
Cash Interest Paid | 3.33 | 2.95 | 0.41 | 1.41 | 3.98 |
Cash Income Tax Paid | 5.28 | 9.28 | 11.51 | 17.3 | 29.69 |
Levered Free Cash Flow | 4.04 | 60.18 | -53.54 | 22.97 | 284.05 |
Unlevered Free Cash Flow | 6.22 | 62.38 | -53.16 | 23.95 | 286.63 |
Change in Working Capital | -35.63 | -12.51 | 11.54 | -8.65 | -33.78 |