Chongqing Gas Group Corporation Ltd. (SHA:600917)
China · Delayed Price · Currency is CNY 5.72
-0.04 (-0.69%)
Jan 23, 2026, 3:00 PM CST
SHA:600917 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 257.97 | 382.71 | 498.51 | 399.6 | 456.34 | 376.3 | Upgrade |
Depreciation & Amortization | 276.04 | 276.04 | 319.09 | 328.72 | 308.44 | 286.03 | Upgrade |
Other Amortization | 14.23 | 14.23 | 4.06 | 2.64 | 2.6 | 76.39 | Upgrade |
Loss (Gain) on Sale of Assets | -1.58 | -1.58 | -13.79 | -14.23 | -6.31 | -3.13 | Upgrade |
Loss (Gain) on Sale of Investments | -112.92 | -112.92 | -175.1 | 6.9 | -116.68 | -64.59 | Upgrade |
Asset Writedown | 11.95 | 11.95 | 0.75 | 17.2 | 2.24 | 11.99 | Upgrade |
Change in Accounts Receivable | -188.26 | -188.26 | -199.04 | -380.27 | 37.63 | 10.66 | Upgrade |
Change in Inventory | 19.54 | 19.54 | -10.53 | 26.48 | -10.31 | 1.43 | Upgrade |
Change in Accounts Payable | 179.95 | 179.95 | -33.99 | -145.25 | -51.2 | -6.1 | Upgrade |
Change in Other Net Operating Assets | -25.27 | -25.27 | 14.63 | 8.78 | - | - | Upgrade |
Other Operating Activities | -215.71 | 45.36 | 45.14 | -104.17 | -6.28 | -26.87 | Upgrade |
Operating Cash Flow | 229.5 | 615.31 | 452.05 | 156.03 | 622.19 | 667.1 | Upgrade |
Operating Cash Flow Growth | -50.20% | 36.12% | 189.71% | -74.92% | -6.73% | 29.07% | Upgrade |
Capital Expenditures | -156.78 | -333.13 | -534.66 | -459.87 | -479.7 | -540.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.78 | 10.18 | 13.69 | 0.54 | 35.28 | Upgrade |
Cash Acquisitions | -59.5 | -59.5 | - | - | - | - | Upgrade |
Divestitures | - | 168 | - | - | - | - | Upgrade |
Investment in Securities | -157.32 | -105 | -136.52 | -64.14 | -185.61 | -279.59 | Upgrade |
Other Investing Activities | 49.79 | 55.74 | 179.01 | - | 59.17 | 89.47 | Upgrade |
Investing Cash Flow | -323.3 | -273.11 | -481.99 | -510.33 | -605.61 | -695.52 | Upgrade |
Long-Term Debt Issued | - | 504.79 | 434.17 | 1,283 | 366.99 | 368.91 | Upgrade |
Long-Term Debt Repaid | - | -694.77 | -695.51 | -310.86 | -567.87 | -98.29 | Upgrade |
Net Debt Issued (Repaid) | -205.87 | -189.98 | -261.34 | 972.63 | -200.88 | 270.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 56.3 | Upgrade |
Common Dividends Paid | -156.66 | -207.59 | -233.24 | -232.47 | -143.76 | -139.95 | Upgrade |
Other Financing Activities | 55.25 | -1.86 | 3.15 | 12.35 | 13.75 | -1.34 | Upgrade |
Financing Cash Flow | -307.28 | -399.43 | -491.42 | 752.51 | -330.9 | 185.62 | Upgrade |
Net Cash Flow | -401.07 | -57.24 | -521.37 | 398.21 | -314.32 | 157.2 | Upgrade |
Free Cash Flow | 72.72 | 282.17 | -82.61 | -303.84 | 142.49 | 126.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 12.73% | 1051.13% | Upgrade |
Free Cash Flow Margin | 0.70% | 2.78% | -0.80% | -3.50% | 1.82% | 1.85% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.18 | -0.05 | -0.20 | 0.09 | 0.08 | Upgrade |
Cash Income Tax Paid | 261.71 | 330.04 | 245.31 | 205.49 | 231.26 | 218.23 | Upgrade |
Levered Free Cash Flow | 452.41 | 702.38 | -196.55 | -313.44 | 227.37 | 326.7 | Upgrade |
Unlevered Free Cash Flow | 470.85 | 722.21 | -178.3 | -304.98 | 233.8 | 331.19 | Upgrade |
Change in Working Capital | -3.73 | -3.73 | -231.65 | -491.02 | -19.29 | 6.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.