Sino Gas Holdings Group Limited (HKG:1759)
Hong Kong · Delayed Price · Currency is HKD 0.6800
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT
Sino Gas Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -26.06 | -12.36 | 8.79 | 11.08 | 9.66 |
Depreciation & Amortization | 13.43 | 11.6 | 12.33 | 16.1 | 23.65 |
Loss (Gain) From Sale of Assets | 0.39 | 8.61 | 1.98 | 5.99 | -0.25 |
Asset Writedown & Restructuring Costs | 15.19 | 0.16 | 6.02 | - | 2.24 |
Loss (Gain) From Sale of Investments | 4 | 1.07 | -1 | -8.02 | 2.11 |
Loss (Gain) on Equity Investments | 0.14 | 1.72 | 2.3 | 1.15 | 3.22 |
Provision & Write-off of Bad Debts | -3.83 | 1.42 | 0.56 | - | - |
Other Operating Activities | -12.19 | -9.11 | -0.56 | -6.26 | -17.94 |
Change in Accounts Receivable | 32.96 | 11.37 | -15.62 | -26 | -0.3 |
Change in Inventory | 0.58 | -0.48 | -0.48 | 0.84 | 0.29 |
Change in Accounts Payable | 8.53 | -8.8 | 0.43 | 10.89 | -1.4 |
Operating Cash Flow | 33.12 | 5.18 | 14.76 | 5.77 | 21.29 |
Operating Cash Flow Growth | 539.21% | -64.89% | 155.81% | -72.90% | 42.78% |
Investing Activities
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 |
Capital Expenditures | -3.08 | -2.74 | -1.8 | -4.88 | -3.72 |
Sale of Property, Plant & Equipment | - | 0.33 | 1.78 | 5.68 | 2.16 |
Divestitures | 1.06 | - | - | - | -0.7 |
Investment in Securities | -0.81 | - | - | - | 82.89 |
Other Investing Activities | 12.18 | 20.54 | 24.84 | 17.09 | 4.7 |
Investing Cash Flow | 13.51 | 19.28 | 26.72 | 19.99 | 90.32 |
Financing Activities
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 |
Short-Term Debt Issued | 2,464 | 1,400 | 1,443 | 507.5 | 476.5 |
Total Debt Issued | 2,464 | 1,400 | 1,443 | 507.5 | 476.5 |
Short-Term Debt Repaid | -1,505 | -1,188 | -1,443 | -476.5 | -196.6 |
Long-Term Debt Repaid | -0.93 | -0.97 | -1.83 | -3.17 | -5.9 |
Total Debt Repaid | -1,506 | -1,188 | -1,444 | -479.67 | -202.49 |
Net Debt Issued (Repaid) | 958.07 | 211.54 | -1.83 | 27.83 | 274.01 |
Other Financing Activities | -1,034 | -238.46 | 24.84 | -47.39 | -361.21 |
Financing Cash Flow | -75.84 | -26.92 | 23.01 | -19.56 | -87.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.79 | -0.97 | 1.55 | 8.19 | -3.26 |
Net Cash Flow | -30.99 | -3.43 | 66.04 | 14.38 | 21.15 |
Free Cash Flow
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 |
Free Cash Flow | 30.04 | 2.44 | 12.96 | 0.89 | 17.58 |
Free Cash Flow Growth | 1129.76% | -81.15% | 1351.06% | -94.92% | 203.44% |
Free Cash Flow Margin | 1.37% | 0.15% | 0.92% | 0.05% | 0.92% |
Free Cash Flow Per Share | 0.14 | 0.01 | 0.06 | 0.00 | 0.08 |
Levered Free Cash Flow | -995.75 | -218.38 | 29.63 | -33.49 | -313.47 |
Unlevered Free Cash Flow | -987.06 | -211.53 | 39.1 | -24.5 | -300.94 |
Additional Metrics
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 |
Cash Interest Paid | 13.91 | 10.96 | 15.16 | 14.39 | 20.05 |
Cash Income Tax Paid | 0.93 | 2.55 | -1.12 | 4.82 | 7.75 |
Change in Working Capital | 42.06 | 2.09 | -15.67 | -14.27 | -1.4 |