Huzhou Gas Co., Ltd. (HKG:6661)
Hong Kong · Delayed Price · Currency is HKD 4.945
0.00 (0.00%)
Aug 27, 2026, 11:42 AM HKT
Huzhou Gas 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 | 94.68 | 117.79 | 110.84 | 104.09 | 119.71 |
Depreciation & Amortization | 80.89 | 74.22 | 69.57 | 66.42 | 59.24 |
Other Amortization | 0.1 | 0.1 | - | 0.15 | 0.09 |
Loss (Gain) on Sale of Assets | -1.09 | 1.41 | -3.46 | -2.33 | -2.02 |
Loss (Gain) on Sale of Investments | - | - | - | 0.19 | -0.21 |
Loss (Gain) on Equity Investments | -0.27 | 0.06 | 1.87 | 2.97 | 2.05 |
Change in Accounts Receivable | -1.23 | 20.21 | -21.26 | 8.09 | -4.7 |
Change in Inventory | 0.24 | 1.15 | 13.69 | 0.63 | -7.02 |
Change in Accounts Payable | -3.56 | 5.86 | 20.53 | -39.06 | 30.01 |
Change in Unearned Revenue | 50.81 | 0.33 | 47.2 | 52.82 | 43.65 |
Change in Other Net Operating Assets | -41.62 | 27.61 | -57.47 | 9.17 | 43.4 |
Other Operating Activities | 23.47 | 25.31 | 57.96 | 1.41 | 43.57 |
Operating Cash Flow | 203.89 | 277.29 | 241.26 | 204.54 | 327.77 |
Operating Cash Flow Growth | -26.47% | 14.93% | 17.95% | -37.60% | -1.16% |
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 | -151.99 | -206.55 | -185.5 | -99.84 | -114.96 |
Sale of Property, Plant & Equipment | 3.99 | 33.32 | 29.97 | 29.8 | 5.26 |
Sale (Purchase) of Intangibles | -0.04 | -0.01 | -0 | -0.13 | -0.39 |
Investment in Securities | -468.3 | -31.57 | -3.05 | 156.59 | -142.56 |
Other Investing Activities | - | - | -0.82 | -23.75 | - |
Investing Cash Flow | -616.34 | -204.81 | -159.4 | 62.67 | -251.85 |
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 | - | - | - | 432.77 | 118.83 |
Long-Term Debt Issued | 8.55 | 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 | -3.21 | -66.68 | -746.08 | -2.12 | -1.24 |
Lease Payments | -2.51 | -2.86 | -1.94 | -2.12 | -1.24 |
Total Debt Repaid | -3.21 | -66.68 | -746.08 | -434.88 | -120.07 |
Net Debt Issued (Repaid) | 5.34 | 11.99 | -1.94 | -2.12 | -1.24 |
Issuance of Common Stock | - | - | - | 274.79 | - |
Common Dividends Paid | -60.81 | -60.81 | -236.89 | - | -37.68 |
Other Financing Activities | -51.21 | -52.35 | -65.1 | -54.65 | - |
Financing Cash Flow | -106.68 | -101.17 | -303.93 | 218.03 | -38.92 |
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 | 0.03 | -0.36 | -0.06 | 5.8 | - |
Net Cash Flow | -519.09 | -29.06 | -222.12 | 491.03 | 37 |
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 | 51.91 | 70.73 | 55.77 | 104.7 | 212.81 |
Free Cash Flow Growth | -26.61% | 26.84% | -46.74% | -50.80% | -11.52% |
Free Cash Flow Margin | 2.28% | 2.98% | 2.29% | 4.06% | 11.45% |
Free Cash Flow Per Share | 0.26 | 0.35 | 0.28 | 0.60 | 1.42 |
Levered Free Cash Flow | 16.56 | -29.22 | -234.64 | 134.18 | 210.83 |
Unlevered Free Cash Flow | 17.88 | -27.68 | -232.41 | 135.72 | 211.6 |
Free Cash Flow After Leases | 49.4 | 67.87 | 53.83 | 102.58 | 211.57 |
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 | 0.78 | 1.41 | 3 | 2.3 | - |
Cash Income Tax Paid | 60.72 | 64.29 | 47 | 54.18 | 50.61 |
Change in Working Capital | 4.64 | 55.16 | 2.7 | 31.64 | 105.34 |