Chongqing Gas Group Corporation Ltd. (SHA:600917)
China
· Delayed Price · Currency is CNY 5.58
-0.03 (-0.53%)
Apr 24, 2025, 2:45 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 | 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 | 2015 - 2019 |
| Net Income | 401.02 | 403.66 | 498.51 | 399.6 | 456.34 | 376.3 | Upgrade
|
| Depreciation & Amortization | 282.41 | 282.41 | 307.88 | 328.72 | 308.44 | 286.03 | Upgrade
|
| Other Amortization | 7.86 | 7.86 | 9.85 | 2.64 | 2.6 | 76.39 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.58 | -1.58 | -13.05 | -14.23 | -6.31 | -3.13 | Upgrade
|
| Loss (Gain) on Sale of Investments | -112.92 | -112.92 | - | 6.9 | -116.68 | -64.59 | Upgrade
|
| Asset Writedown | 11.21 | 11.21 | - | 17.2 | 2.24 | 11.99 | Upgrade
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| 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 | -32.85 | -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 | 142.9 | 28.4 | -133.4 | -104.17 | -6.28 | -26.87 | Upgrade
|
| Operating Cash Flow | 727.17 | 615.31 | 444.22 | 156.03 | 622.19 | 667.1 | Upgrade
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| Operating Cash Flow Growth | 40.14% | 38.52% | 184.69% | -74.92% | -6.73% | 29.07% | Upgrade
|
| Capital Expenditures | -347.35 | -333.13 | -459.66 | -459.87 | -479.7 | -540.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.78 | 10.18 | 13.69 | 0.54 | 35.28 | Upgrade
|
| Cash Acquisitions | -59.5 | -59.5 | - | - | - | - | Upgrade
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| Divestitures | 42.5 | 168 | - | - | - | - | Upgrade
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| Investment in Securities | -224.5 | -105 | -62.76 | -64.14 | -185.61 | -279.59 | Upgrade
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| Other Investing Activities | 54.8 | 55.74 | - | - | 59.17 | 89.47 | Upgrade
|
| Investing Cash Flow | -533.17 | -273.11 | -512.24 | -510.33 | -605.61 | -695.52 | Upgrade
|
| Long-Term Debt Issued | - | 504.79 | 397.5 | 1,283 | 366.99 | 368.91 | Upgrade
|
| Long-Term Debt Repaid | - | -690.45 | -683.3 | -310.86 | -567.87 | -98.29 | Upgrade
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| Net Debt Issued (Repaid) | -533.19 | -185.66 | -285.8 | 972.63 | -200.88 | 270.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 56.3 | Upgrade
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| Common Dividends Paid | -207.01 | -207.59 | -231.94 | -232.47 | -143.76 | -139.95 | Upgrade
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| Other Financing Activities | 53.82 | -6.18 | 3.15 | 12.35 | 13.75 | -1.34 | Upgrade
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| Financing Cash Flow | -686.39 | -399.43 | -514.59 | 752.51 | -330.9 | 185.62 | Upgrade
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| Net Cash Flow | -492.38 | -57.24 | -582.61 | 398.21 | -314.32 | 157.2 | Upgrade
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| Free Cash Flow | 379.82 | 282.17 | -15.44 | -303.84 | 142.49 | 126.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.73% | 1051.13% | Upgrade
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| Free Cash Flow Margin | 3.72% | 2.78% | -0.15% | -3.50% | 1.82% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.18 | -0.01 | -0.20 | 0.09 | 0.08 | Upgrade
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| Cash Income Tax Paid | 327.23 | 330.04 | 245.03 | 205.49 | 231.26 | 218.23 | Upgrade
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| Levered Free Cash Flow | 638.75 | 750.14 | -126.35 | -313.44 | 227.37 | 326.7 | Upgrade
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| Unlevered Free Cash Flow | 638.75 | 750.14 | -108.78 | -304.98 | 233.8 | 331.19 | Upgrade
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| Change in Net Working Capital | -439.6 | -548.17 | 206.93 | 385.61 | -170.5 | -324.05 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.