Chongqing Gas Group Corporation Ltd. (SHA:600917)
China · Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Sep 16, 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.
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 | 180.24 | 210.58 | 382.71 | 498.51 | 399.6 | 456.34 |
Depreciation & Amortization | 279.31 | 296.87 | 278.81 | 319.09 | 328.72 | 308.44 |
Other Amortization | 22.14 | 18.78 | 7.86 | 4.06 | 2.64 | 2.6 |
Loss (Gain) on Sale of Assets | -3.06 | 0 | -1.58 | -13.79 | -14.23 | -6.31 |
Loss (Gain) on Sale of Investments | -144.5 | -125.93 | -112.92 | -175.1 | 6.9 | -116.68 |
Asset Writedown | 11.1 | 13.59 | 11.95 | 0.75 | 17.2 | 2.24 |
Change in Accounts Receivable | 238.98 | -3.72 | -188.26 | -199.04 | -380.27 | 37.63 |
Change in Inventory | -46.03 | -29.78 | 19.54 | -10.53 | 26.48 | -10.31 |
Change in Accounts Payable | 160.34 | -23.18 | 179.95 | -33.99 | -145.25 | -51.2 |
Change in Other Net Operating Assets | 21.12 | 21.84 | -21.67 | 14.63 | 8.78 | - |
Other Operating Activities | 37.9 | 52.18 | 45.36 | 45.14 | -104.17 | -6.28 |
Operating Cash Flow | 769.27 | 425.1 | 615.31 | 452.05 | 156.03 | 622.19 |
Operating Cash Flow Growth | 169.34% | -30.91% | 36.12% | 189.71% | -74.92% | -6.73% |
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 | -272.24 | -303.5 | -333.13 | -534.66 | -459.87 | -479.7 |
Sale of Property, Plant & Equipment | 0.56 | 0.2 | 0.78 | 10.18 | 13.69 | 0.54 |
Cash Acquisitions | - | - | -59.5 | - | - | - |
Divestitures | 9.09 | - | 168 | - | - | - |
Investment in Securities | -114.82 | 12.68 | -105 | -136.52 | -64.14 | -185.61 |
Other Investing Activities | 84.79 | 78.12 | 55.74 | 179.01 | - | 59.17 |
Investing Cash Flow | -292.62 | -212.49 | -273.11 | -481.99 | -510.33 | -605.61 |
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 | - | 408.81 | 504.79 | 434.17 | 1,283 | 366.99 |
Long-Term Debt Repaid | - | -637.46 | -694.77 | -695.51 | -310.86 | -567.87 |
Lease Payments | -3.55 | -3.55 | -4.32 | -14.31 | -1.6 | -1.6 |
Net Debt Issued (Repaid) | -132.27 | -228.64 | -189.98 | -261.34 | 972.63 | -200.88 |
Repurchase of Common Stock | -33.81 | -33.81 | - | - | - | - |
Common Dividends Paid | -232.79 | -153.77 | -207.59 | -233.24 | -232.47 | -143.76 |
Other Financing Activities | 65.14 | 125.14 | -1.86 | 3.15 | 12.35 | 13.75 |
Financing Cash Flow | -333.72 | -291.08 | -399.43 | -491.42 | 752.51 | -330.9 |
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 | 142.93 | -78.47 | -57.24 | -521.37 | 398.21 | -314.32 |
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 | 497.03 | 121.6 | 282.17 | -82.61 | -303.84 | 142.49 |
Free Cash Flow Growth | - | -56.90% | - | - | - | 12.73% |
Free Cash Flow Margin | 4.94% | 1.18% | 2.78% | -0.80% | -3.50% | 1.82% |
Free Cash Flow Per Share | 0.31 | 0.07 | 0.18 | -0.05 | -0.20 | 0.09 |
Levered Free Cash Flow | 517.32 | 244.3 | 698.78 | -196.55 | -313.44 | 227.37 |
Unlevered Free Cash Flow | 533.44 | 259.94 | 718.62 | -178.3 | -304.98 | 233.8 |
Free Cash Flow After Leases | 493.47 | 118.05 | 277.85 | -96.92 | -305.44 | 140.89 |
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 | 226.55 | 226.41 | 330.04 | 245.31 | 205.49 | 231.26 |
Change in Working Capital | 373.82 | -54.33 | -0.13 | -231.65 | -491.02 | -19.29 |