Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.52	-67.72	-98.62	24.49	16.43
Depreciation & Amortization	194.16	166.95	178.36	159.13	158.49
Other Amortization	-	5.7	-	-	-
Loss (Gain) on Sale of Assets	-31.36	-11.74	-0	-19.91	-62.58
Loss (Gain) on Sale of Investments	-0.03	-10.25	-9.46	-8.69	-5.17
Asset Writedown	1.96	4.57	1.97	-	0.31
Change in Accounts Receivable	38.13	-527.07	13.52	-51.38	25.55
Change in Inventory	-35.88	-47.65	56.1	2.2	-7.78
Change in Accounts Payable	23.61	451.44	-73.55	11.13	-192.58
Other Operating Activities	83.42	100.57	95.34	98.75	99.64
Operating Cash Flow	250.45	55.13	143.68	241.47	48.24
Operating Cash Flow Growth	354.26%	-61.63%	-40.49%	400.54%	-60.63%
Capital Expenditures	-167.72	-113.11	-193.69	-178.64	-163.94
Sale of Property, Plant & Equipment	1.79	0.31	0.05	35.75	68.24
Divestitures	-	-	-	-	11.49
Investing Cash Flow	-165.94	-112.79	-193.64	-142.89	-84.21
Long-Term Debt Issued	2,042	3,452	1,564	2,061	2,652
Long-Term Debt Repaid	-2,038	-3,055	-1,333	-2,066	-2,517
Net Debt Issued (Repaid)	4.78	396.98	231.01	-4.43	135
Issuance of Common Stock	6.5	-	-	-	2.88
Common Dividends Paid	-87.14	-92.39	-85.16	-94.63	-74.42
Other Financing Activities	-23.56	-	-	2.02	-
Financing Cash Flow	-99.41	304.6	145.85	-97.04	63.45
Net Cash Flow	-14.9	246.94	95.89	1.53	27.48
Free Cash Flow	82.72	-57.97	-50.01	62.82	-115.7
Free Cash Flow Margin	3.59%	-2.51%	-2.64%	3.50%	-7.41%
Free Cash Flow Per Share	0.13	-0.09	-0.08	0.10	-0.21
Cash Income Tax Paid	89.01	52.32	37.74	62.83	55.38
Levered Free Cash Flow	32.27	-236.94	75.86	123.7	-188.95
Unlevered Free Cash Flow	32.27	-175.98	135.1	183.52	-128.34
Change in Net Working Capital	20.6	232.39	-179.64	-154.27	138.57

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.