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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-19.36	-33.16	-67.72	-98.62	24.49	16.43	Upgrade
Depreciation & Amortization	191	191	172.66	178.36	159.13	158.49	Upgrade
Other Amortization	3.17	3.17	-	-	-	-	Upgrade
Loss (Gain) on Sale of Assets	-31.36	-31.36	-11.74	-0	-19.91	-62.58	Upgrade
Loss (Gain) on Sale of Investments	-0.03	-0.03	-10.25	-9.46	-8.69	-5.17	Upgrade
Asset Writedown	2.15	2.15	4.57	1.97	-	0.31	Upgrade
Change in Accounts Receivable	38.13	38.13	-527.07	13.52	-51.38	25.55	Upgrade
Change in Inventory	-35.88	-35.88	-47.65	56.1	2.2	-7.78	Upgrade
Change in Accounts Payable	23.61	23.61	451.44	-73.55	11.13	-192.58	Upgrade
Other Operating Activities	48.73	80.07	100.57	95.34	98.75	99.64	Upgrade
Operating Cash Flow	232.9	250.45	55.13	143.68	241.47	48.24	Upgrade
Operating Cash Flow Growth	58.34%	354.26%	-61.63%	-40.49%	400.54%	-60.63%	Upgrade
Capital Expenditures	-195.78	-167.72	-113.11	-193.69	-178.64	-163.94	Upgrade
Sale of Property, Plant & Equipment	12.64	1.79	0.31	0.05	35.75	68.24	Upgrade
Divestitures	-	-	-	-	-	11.49	Upgrade
Investing Cash Flow	-183.14	-165.94	-112.79	-193.64	-142.89	-84.21	Upgrade
Long-Term Debt Issued	-	2,042	3,452	1,564	2,061	2,652	Upgrade
Long-Term Debt Repaid	-	-2,061	-3,055	-1,333	-2,066	-2,517	Upgrade
Net Debt Issued (Repaid)	150.04	-18.78	396.98	231.01	-4.43	135	Upgrade
Issuance of Common Stock	4.5	6.5	-	-	-	2.88	Upgrade
Common Dividends Paid	-87.16	-87.14	-92.39	-85.16	-94.63	-74.42	Upgrade
Other Financing Activities	-	-	-	-	2.02	-	Upgrade
Financing Cash Flow	67.39	-99.41	304.6	145.85	-97.04	63.45	Upgrade
Net Cash Flow	117.15	-14.9	246.94	95.89	1.53	27.48	Upgrade
Free Cash Flow	37.12	82.72	-57.97	-50.01	62.82	-115.7	Upgrade
Free Cash Flow Margin	1.65%	3.59%	-2.51%	-2.64%	3.50%	-7.41%	Upgrade
Free Cash Flow Per Share	0.06	0.13	-0.09	-0.08	0.10	-0.21	Upgrade
Cash Income Tax Paid	91.13	89.01	52.32	37.74	62.83	55.38	Upgrade
Levered Free Cash Flow	363.38	677.67	-236.94	3.46	196.1	-188.95	Upgrade
Unlevered Free Cash Flow	417.84	733.77	-175.98	62.71	255.92	-128.34	Upgrade
Change in Working Capital	35.82	35.82	-144.98	-37.61	-16.45	-167.99	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.