JiaXing Gas Group Co., Ltd. (HKG:9908)
Hong Kong · Delayed Price · Currency is HKD 7.70
0.00 (0.00%)
Sep 28, 2026, 3:02 PM HKT
JiaXing Gas Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 142.33 | 150.74 | 187.62 | 239 | 69.34 | 108.49 |
Depreciation & Amortization | 106.87 | 100.62 | 95.18 | 79.16 | 64.73 | 55.04 |
Other Amortization | 1.69 | 1.69 | 1.53 | 1.7 | 1.44 | 1.25 |
Loss (Gain) on Sale of Assets | 1.06 | -0.14 | -0.17 | 10.19 | 0.21 | -3.63 |
Loss (Gain) on Sale of Investments | -0.22 | -0.31 | -1 | 16.98 | -2.36 | -2.98 |
Loss (Gain) on Equity Investments | -50.88 | -62.64 | -9.5 | -156.35 | 7.75 | 1.52 |
Change in Accounts Receivable | 13.64 | 152.74 | -123.76 | -53.08 | -69.75 | -49.34 |
Change in Inventory | 44.24 | 55.41 | -156.59 | 38.89 | 4.2 | -52.4 |
Change in Accounts Payable | 196.21 | 119.63 | 235.24 | 187.7 | 58.83 | 105.3 |
Change in Unearned Revenue | 81.72 | 58.31 | -7.22 | 6.55 | -0.7 | -35.89 |
Change in Other Net Operating Assets | -259.38 | -124.59 | 46.36 | -189.94 | -9.62 | -22.42 |
Other Operating Activities | 3.9 | 25.66 | 44.11 | 27.57 | 21.93 | 25.03 |
Operating Cash Flow | 286.57 | 466.93 | 316.97 | 228.82 | 151.11 | 132.09 |
Operating Cash Flow Growth | -48.54% | 47.31% | 38.52% | 51.43% | 14.41% | -25.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -192.79 | -235.38 | -156.45 | -118.87 | -94.79 | -60.62 |
Sale of Property, Plant & Equipment | 3.54 | 2.58 | 1.03 | 0.01 | 0.89 | - |
Cash Acquisitions | - | - | - | -2.14 | -1.66 | - |
Sale (Purchase) of Intangibles | -1.47 | -1.55 | -2.28 | -2.7 | -1.29 | -1.95 |
Investment in Securities | 0.51 | -125.87 | -49.51 | -58.31 | -35.37 | -166.11 |
Other Investing Activities | 4.39 | 4.39 | 7.87 | 0.72 | 16.94 | 20.36 |
Investing Cash Flow | -185.83 | -355.82 | -199.33 | -181.28 | -115.28 | -268.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 536 | 188 | 150 | - | 130 |
Long-Term Debt Repaid | - | -272.84 | -50.75 | -208.71 | -42.37 | -19.77 |
Lease Payments | -28.61 | -28.58 | -26.31 | -24.27 | -21.65 | -19.77 |
Net Debt Issued (Repaid) | 128.71 | 263.16 | 137.25 | -58.71 | -42.37 | 110.23 |
Common Dividends Paid | -55.14 | -55.14 | -82.71 | -55.14 | -20.68 | -51 |
Other Financing Activities | -24.69 | -20.22 | -221.31 | 186.86 | -10.76 | -6.65 |
Financing Cash Flow | 48.89 | 187.8 | -166.76 | 73.02 | -73.8 | 52.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.88 | -0.5 | 3.29 | 1.97 | - | - |
Net Cash Flow | 95.76 | 298.4 | -45.84 | 122.53 | -37.97 | -83.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.78 | 231.55 | 160.52 | 109.95 | 56.33 | 71.47 |
Free Cash Flow Growth | -70.11% | 44.26% | 45.98% | 95.21% | -21.19% | -52.48% |
Free Cash Flow Margin | 2.77% | 7.42% | 4.69% | 3.72% | 1.63% | 3.59% |
Free Cash Flow Per Share | 0.68 | 1.68 | 1.16 | 0.80 | 0.41 | 0.52 |
Levered Free Cash Flow | -17.89 | 126.77 | -186.21 | 443.84 | 3.69 | 46.35 |
Unlevered Free Cash Flow | -8.05 | 135.22 | -176.03 | 451.85 | 10.42 | 51.95 |
Free Cash Flow After Leases | 65.17 | 202.98 | 134.21 | 85.69 | 34.68 | 51.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.35 | 13.83 | 15.18 | 12.98 | 13.21 | 6.65 |
Cash Income Tax Paid | 28.36 | 27.72 | 43.78 | 26.64 | 22.83 | 27.39 |
Change in Working Capital | 76.43 | 261.51 | -5.98 | -9.88 | -17.04 | -54.75 |