Changchun Gas Co,.Ltd (SHA:600333)
China · Delayed Price · Currency is CNY 6.55
+0.07 (1.08%)
Sep 16, 2026, 3:00 PM CST
Changchun Gas Co,.Ltd 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 | 24.41 | -8.89 | -33.16 | -67.72 | -98.62 | 24.49 |
Depreciation & Amortization | 168.92 | 172.33 | 188.16 | 172.66 | 178.36 | 159.13 |
Other Amortization | 4.97 | 3.26 | - | - | - | - |
Loss (Gain) on Sale of Assets | -13.82 | -11.88 | -31.36 | -11.74 | -0 | -19.91 |
Loss (Gain) on Sale of Investments | -7.04 | 1.34 | -0.03 | -10.25 | -9.46 | -8.69 |
Asset Writedown | 0.74 | 0.65 | 2.15 | 4.57 | 1.97 | - |
Change in Accounts Receivable | -113.34 | -20.94 | 38.13 | -527.07 | 13.52 | -51.38 |
Change in Inventory | 47.25 | -5.98 | -35.88 | -47.65 | 56.1 | 2.2 |
Change in Accounts Payable | 112.48 | 135.18 | 29.62 | 451.44 | -73.55 | 11.13 |
Other Operating Activities | 84.24 | 91.98 | 80.07 | 100.57 | 95.34 | 98.75 |
Operating Cash Flow | 304.9 | 349.31 | 250.45 | 55.13 | 143.68 | 241.47 |
Operating Cash Flow Growth | 294.95% | 39.47% | 354.26% | -61.63% | -40.49% | 400.54% |
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 | -121.7 | -88.78 | -167.72 | -113.11 | -193.69 | -178.64 |
Sale of Property, Plant & Equipment | -8.02 | 3.01 | 1.79 | 0.31 | 0.05 | 35.75 |
Investment in Securities | 1.97 | 1.97 | - | - | - | - |
Investing Cash Flow | -130.51 | -83.8 | -165.94 | -112.79 | -193.64 | -142.89 |
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 | - | 2,207 | 2,042 | 3,452 | 1,564 | 2,061 |
Long-Term Debt Repaid | - | -2,280 | -2,061 | -3,055 | -1,333 | -2,066 |
Net Debt Issued (Repaid) | -17.31 | -72.87 | -18.78 | 396.98 | 231.01 | -4.43 |
Issuance of Common Stock | - | - | 6.5 | - | - | - |
Common Dividends Paid | -73.48 | -82.18 | -87.14 | -92.39 | -85.16 | -94.63 |
Other Financing Activities | - | - | - | - | - | 2.02 |
Financing Cash Flow | -90.8 | -155.04 | -99.41 | 304.6 | 145.85 | -97.04 |
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 |
Net Cash Flow | 83.59 | 110.47 | -14.9 | 246.94 | 95.89 | 1.53 |
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 | 183.19 | 260.53 | 82.72 | -57.97 | -50.01 | 62.82 |
Free Cash Flow Growth | - | 214.94% | - | - | - | - |
Free Cash Flow Margin | 7.10% | 10.58% | 3.59% | -2.51% | -2.64% | 3.50% |
Free Cash Flow Per Share | 0.21 | 0.29 | 0.13 | -0.09 | -0.08 | 0.10 |
Levered Free Cash Flow | 91.01 | 194.01 | -37.84 | -236.94 | 3.46 | 196.1 |
Unlevered Free Cash Flow | 138.1 | 245.44 | 18.26 | -175.98 | 62.71 | 255.92 |
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 Income Tax Paid | 94.56 | 77.25 | 89.01 | 52.32 | 37.74 | 62.83 |
Change in Working Capital | 60.88 | 117.55 | 41.83 | -144.98 | -37.61 | -16.45 |