Huzhou Gas Co., Ltd. (HKG:6661)
Hong Kong · Delayed Price · Currency is HKD 5.03
0.00 (0.00%)
At close: Feb 10, 2026
Huzhou 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 | 111.7 | 117.79 | 110.84 | 104.09 | 119.71 | 145.56 |
Depreciation & Amortization | 79.52 | 74.22 | 69.57 | 66.42 | 59.24 | 54.77 |
Other Amortization | 0.1 | 0.1 | - | 0.15 | 0.09 | 0.08 |
Loss (Gain) on Sale of Assets | 1.48 | 1.41 | -3.46 | -2.33 | -2.02 | -46.99 |
Loss (Gain) on Sale of Investments | -1.31 | - | - | 0.19 | -0.21 | 0.55 |
Loss (Gain) on Equity Investments | -0.09 | 0.06 | 1.87 | 2.97 | 2.05 | -0.46 |
Change in Accounts Receivable | 6.86 | 20.21 | -21.26 | 8.09 | -4.7 | -0.18 |
Change in Inventory | 5.01 | 1.15 | 13.69 | 0.63 | -7.02 | -5.93 |
Change in Accounts Payable | -4.9 | 5.86 | 20.53 | -39.06 | 30.01 | -1.71 |
Change in Unearned Revenue | 63.48 | 0.33 | 47.2 | 52.82 | 43.65 | 62.84 |
Change in Other Net Operating Assets | -18.91 | 27.61 | -57.47 | 9.17 | 43.4 | 32.58 |
Other Operating Activities | 17.34 | 25.31 | 57.96 | 1.41 | 43.57 | 90.51 |
Operating Cash Flow | 261.2 | 277.29 | 241.26 | 204.54 | 327.77 | 331.62 |
Operating Cash Flow Growth | 0.05% | 14.93% | 17.95% | -37.60% | -1.16% | 26.24% |
Capital Expenditures | -216.7 | -206.55 | -185.5 | -99.84 | -114.96 | -91.1 |
Sale of Property, Plant & Equipment | 9.97 | 33.32 | 29.97 | 29.8 | 5.26 | 57.63 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.13 | -0.39 | -0.03 |
Investment in Securities | -568.19 | -31.57 | -3.05 | 156.59 | -142.56 | - |
Other Investing Activities | -0 | -0 | -0.82 | -23.75 | - | 2.67 |
Investing Cash Flow | -774.93 | -204.81 | -159.4 | 62.67 | -251.85 | -30.82 |
Short-Term Debt Issued | - | - | - | 432.77 | 118.83 | - |
Long-Term Debt Issued | - | 78.66 | 744.14 | - | - | - |
Total Debt Issued | 8.55 | 78.66 | 744.14 | 432.77 | 118.83 | - |
Short-Term Debt Repaid | - | - | - | -432.77 | -118.83 | - |
Long-Term Debt Repaid | - | -66.68 | -746.08 | -2.12 | -1.24 | -0.61 |
Total Debt Repaid | -4.1 | -66.68 | -746.08 | -434.88 | -120.07 | -0.61 |
Net Debt Issued (Repaid) | 4.45 | 11.99 | -1.94 | -2.12 | -1.24 | -0.61 |
Issuance of Common Stock | - | - | - | 274.79 | - | - |
Common Dividends Paid | -60.1 | -60.81 | -236.89 | - | -37.68 | -303.26 |
Other Financing Activities | -52.35 | -52.35 | -65.1 | -54.65 | - | - |
Financing Cash Flow | -107.99 | -101.17 | -303.93 | 218.03 | -38.92 | -303.87 |
Foreign Exchange Rate Adjustments | -0.09 | -0.36 | -0.06 | 5.8 | - | - |
Net Cash Flow | -621.81 | -29.06 | -222.12 | 491.03 | 37 | -3.07 |
Free Cash Flow | 44.5 | 70.73 | 55.77 | 104.7 | 212.81 | 240.52 |
Free Cash Flow Growth | -44.53% | 26.84% | -46.74% | -50.80% | -11.52% | 163.04% |
Free Cash Flow Margin | 1.96% | 2.98% | 2.29% | 4.06% | 11.45% | 16.91% |
Free Cash Flow Per Share | 0.22 | 0.35 | 0.28 | 0.60 | 1.42 | 1.60 |
Cash Interest Paid | 1.41 | 1.41 | 3 | 2.3 | - | - |
Cash Income Tax Paid | 62.82 | 64.29 | 47 | 54.18 | 50.61 | 23.43 |
Levered Free Cash Flow | -67.73 | -29.22 | -234.64 | 134.18 | 210.83 | 61.82 |
Unlevered Free Cash Flow | -66.53 | -27.68 | -232.41 | 135.72 | 211.6 | 62 |
Change in Working Capital | 51.53 | 55.16 | 2.7 | 31.64 | 105.34 | 87.6 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.