Changchun Gas Co,.Ltd 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	Sep '25 Sep 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	-7.72	-33.16	-67.72	-98.62	24.49	16.43
Depreciation & Amortization	191	191	172.66	178.36	159.13	158.49
Other Amortization	3.17	3.17	-	-	-	-
Loss (Gain) on Sale of Assets	-31.36	-31.36	-11.74	-0	-19.91	-62.58
Loss (Gain) on Sale of Investments	-0.03	-0.03	-10.25	-9.46	-8.69	-5.17
Asset Writedown	2.15	2.15	4.57	1.97	-	0.31
Change in Accounts Receivable	38.13	38.13	-527.07	13.52	-51.38	25.55
Change in Inventory	-35.88	-35.88	-47.65	56.1	2.2	-7.78
Change in Accounts Payable	23.61	23.61	451.44	-73.55	11.13	-192.58
Other Operating Activities	-99.43	80.07	100.57	95.34	98.75	99.64
Operating Cash Flow	96.37	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	-119.61	-167.72	-113.11	-193.69	-178.64	-163.94
Sale of Property, Plant & Equipment	12.77	1.79	0.31	0.05	35.75	68.24
Divestitures	-	-	-	-	-	11.49
Investing Cash Flow	-104.21	-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	-	-2,061	-3,055	-1,333	-2,066	-2,517
Net Debt Issued (Repaid)	95.58	-18.78	396.98	231.01	-4.43	135
Issuance of Common Stock	-	6.5	-	-	-	2.88
Common Dividends Paid	-74.36	-87.14	-92.39	-85.16	-94.63	-74.42
Other Financing Activities	23.3	-	-	-	2.02	-
Financing Cash Flow	44.52	-99.41	304.6	145.85	-97.04	63.45
Net Cash Flow	36.69	-14.9	246.94	95.89	1.53	27.48
Free Cash Flow	-23.24	82.72	-57.97	-50.01	62.82	-115.7
Free Cash Flow Margin	-1.04%	3.59%	-2.51%	-2.64%	3.50%	-7.41%
Free Cash Flow Per Share	-0.04	0.13	-0.09	-0.08	0.10	-0.21
Cash Income Tax Paid	72.82	89.01	52.32	37.74	62.83	55.38
Levered Free Cash Flow	4.77	677.67	-236.94	3.46	196.1	-188.95
Unlevered Free Cash Flow	54.35	733.77	-175.98	62.71	255.92	-128.34
Change in Working Capital	35.82	35.82	-144.98	-37.61	-16.45	-167.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.