JiaXing Gas Group Co., Ltd. (HKG:9908)
Hong Kong · Delayed Price · Currency is HKD 8.50
0.00 (0.00%)
Feb 11, 2026, 10:18 AM HKT
JiaXing Gas Group 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 | 173.76 | 187.62 | 239 | 69.34 | 108.49 | 92.52 |
Depreciation & Amortization | 95.79 | 95.18 | 79.16 | 64.73 | 55.04 | 60.13 |
Other Amortization | 1.53 | 1.53 | 1.7 | 1.44 | 1.25 | 1.18 |
Loss (Gain) on Sale of Assets | -0.08 | -0.17 | 10.19 | 0.21 | -3.63 | 0.12 |
Loss (Gain) on Sale of Investments | -1.4 | -1.52 | 16.98 | -2.36 | -2.98 | 2.67 |
Loss (Gain) on Equity Investments | 22.1 | -9.5 | -156.35 | 7.75 | 1.52 | -3.38 |
Change in Accounts Receivable | 68.45 | -123.76 | -53.08 | -69.75 | -49.34 | -55.35 |
Change in Inventory | 44.38 | -156.59 | 38.89 | 4.2 | -52.4 | 0.14 |
Change in Accounts Payable | 186.92 | 235.24 | 187.7 | 58.83 | 105.3 | 37.21 |
Change in Unearned Revenue | -3.49 | -7.22 | 6.55 | -0.7 | -35.89 | 9.47 |
Change in Other Net Operating Assets | -76.14 | 46.36 | -189.94 | -9.62 | -22.42 | 11.69 |
Other Operating Activities | 67.69 | 44.64 | 27.57 | 21.93 | 25.03 | 21.41 |
Operating Cash Flow | 556.89 | 316.97 | 228.82 | 151.11 | 132.09 | 177.98 |
Operating Cash Flow Growth | - | 38.52% | 51.43% | 14.41% | -25.79% | 42.37% |
Capital Expenditures | -243.13 | -156.45 | -118.87 | -94.79 | -60.62 | -27.6 |
Sale of Property, Plant & Equipment | 5.13 | 1.03 | 0.01 | 0.89 | - | - |
Cash Acquisitions | - | - | -2.14 | -1.66 | - | - |
Sale (Purchase) of Intangibles | -2 | -2.28 | -2.7 | -1.29 | -1.95 | -3.12 |
Investment in Securities | -163.42 | -49.51 | -58.31 | -35.37 | -166.11 | -73.64 |
Other Investing Activities | - | 7.87 | 0.72 | 16.94 | 20.36 | 10.29 |
Investing Cash Flow | -403.43 | -199.33 | -181.28 | -115.28 | -268.31 | -94.05 |
Long-Term Debt Issued | - | 188 | 150 | - | 130 | 248.3 |
Long-Term Debt Repaid | - | -50.75 | -208.71 | -42.37 | -19.77 | -346.73 |
Net Debt Issued (Repaid) | 186.4 | 137.25 | -58.71 | -42.37 | 110.23 | -98.43 |
Issuance of Common Stock | - | - | - | - | - | 341.13 |
Common Dividends Paid | -62.03 | -82.71 | -55.14 | -20.68 | -51 | - |
Other Financing Activities | -22.68 | -221.31 | 186.86 | -10.76 | -6.65 | -47.45 |
Financing Cash Flow | 101.69 | -166.76 | 73.02 | -73.8 | 52.58 | 195.24 |
Foreign Exchange Rate Adjustments | 2.15 | 3.29 | 1.97 | - | - | - |
Net Cash Flow | 257.31 | -45.84 | 122.53 | -37.97 | -83.65 | 279.17 |
Free Cash Flow | 313.76 | 160.52 | 109.95 | 56.33 | 71.47 | 150.39 |
Free Cash Flow Growth | - | 45.98% | 95.21% | -21.19% | -52.48% | 66.92% |
Free Cash Flow Margin | 9.32% | 4.69% | 3.72% | 1.63% | 3.59% | 11.81% |
Free Cash Flow Per Share | 2.28 | 1.16 | 0.80 | 0.41 | 0.52 | 1.28 |
Cash Interest Paid | 16.24 | 15.18 | 12.98 | 13.21 | 6.65 | 8.45 |
Cash Income Tax Paid | 28.3 | 43.78 | 26.64 | 22.83 | 27.39 | 23.24 |
Levered Free Cash Flow | 191.81 | -120.65 | 288.05 | 3.69 | 46.35 | 142.2 |
Unlevered Free Cash Flow | 202.8 | -110.47 | 296.06 | 10.42 | 51.95 | 149.52 |
Change in Working Capital | 220.11 | -5.98 | -9.88 | -17.04 | -54.75 | 3.16 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.