JiaXing Gas Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	187.62	239	69.34	108.49
Depreciation & Amortization	95.18	79.16	64.73	55.04
Other Amortization	1.53	1.7	1.44	1.25
Loss (Gain) on Sale of Assets	-0.17	10.19	0.21	-3.63
Loss (Gain) on Sale of Investments	-1.52	16.98	-2.36	-2.98
Loss (Gain) on Equity Investments	-9.5	-156.35	7.75	1.52
Change in Accounts Receivable	-123.76	-53.08	-69.75	-49.34
Change in Inventory	-156.59	38.89	4.2	-52.4
Change in Accounts Payable	235.24	187.7	58.83	105.3
Change in Unearned Revenue	-7.22	6.55	-0.7	-35.89
Change in Other Net Operating Assets	46.36	-189.94	-9.62	-22.42
Other Operating Activities	44.64	27.57	21.93	25.03
Operating Cash Flow	316.97	228.82	151.11	132.09
Operating Cash Flow Growth	38.52%	51.43%	14.41%	-25.79%
Capital Expenditures	-156.45	-118.87	-94.79	-60.62
Sale of Property, Plant & Equipment	1.03	0.01	0.89	-
Cash Acquisitions	-	-2.14	-1.66	-
Sale (Purchase) of Intangibles	-2.28	-2.7	-1.29	-1.95
Investment in Securities	-49.51	-58.31	-35.37	-166.11
Other Investing Activities	7.87	0.72	16.94	20.36
Investing Cash Flow	-199.33	-181.28	-115.28	-268.31
Long-Term Debt Issued	188	150	-	130
Long-Term Debt Repaid	-50.75	-208.71	-42.37	-19.77
Net Debt Issued (Repaid)	137.25	-58.71	-42.37	110.23
Common Dividends Paid	-82.71	-55.14	-20.68	-51
Other Financing Activities	-221.31	186.86	-10.76	-6.65
Financing Cash Flow	-166.76	73.02	-73.8	52.58
Foreign Exchange Rate Adjustments	3.29	1.97	-	-
Net Cash Flow	-45.84	122.53	-37.97	-83.65
Free Cash Flow	160.52	109.95	56.33	71.47
Free Cash Flow Growth	45.98%	95.21%	-21.19%	-52.48%
Free Cash Flow Margin	4.69%	3.72%	1.63%	3.59%
Free Cash Flow Per Share	1.16	0.80	0.41	0.52
Cash Interest Paid	15.18	12.98	13.21	6.65
Cash Income Tax Paid	43.78	26.64	22.83	27.39
Levered Free Cash Flow	-120.65	288.05	3.69	46.35
Unlevered Free Cash Flow	-110.47	296.06	10.42	51.95
Change in Working Capital	-5.98	-9.88	-17.04	-54.75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.