Shenzhen Gas Corporation Ltd. (SHA:601139)
China · Delayed Price · Currency is CNY 6.87
-0.01 (-0.15%)
At close: Jan 23, 2026
Shenzhen Gas Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 1,457 | 1,440 | 1,222 | 1,354 | Upgrade |
Depreciation & Amortization | - | 1,032 | 1,399 | 1,240 | 873.25 | Upgrade |
Other Amortization | - | 239.21 | 91.48 | 49.52 | 45.34 | Upgrade |
Loss (Gain) on Sale of Assets | - | 13.26 | 7.74 | 0.78 | -3.89 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -224.59 | -122.13 | Upgrade |
Asset Writedown | - | 150.46 | 12.03 | 7.62 | 46.21 | Upgrade |
Stock-Based Compensation | - | 33.18 | 14.74 | - | - | Upgrade |
Change in Accounts Receivable | - | -489.78 | -1,358 | -201.61 | -1,014 | Upgrade |
Change in Inventory | - | 824.28 | 424.93 | -919.97 | -852.01 | Upgrade |
Change in Accounts Payable | - | 96.64 | 219.29 | -68.73 | 488.69 | Upgrade |
Change in Unearned Revenue | - | 88.94 | -78.66 | -69.86 | -33.11 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 15.74 | 6.96 | Upgrade |
Other Operating Activities | - | 254.01 | 417.57 | 642.79 | 518.61 | Upgrade |
Operating Cash Flow | - | 3,697 | 2,543 | 1,637 | 1,337 | Upgrade |
Operating Cash Flow Growth | - | 45.41% | 55.33% | 22.39% | -55.82% | Upgrade |
Capital Expenditures | - | -3,371 | -3,948 | -2,661 | -2,253 | Upgrade |
Sale of Property, Plant & Equipment | - | 295.81 | 1.32 | 67.84 | 72.21 | Upgrade |
Cash Acquisitions | - | -41.64 | -335.64 | -685 | -2,102 | Upgrade |
Divestitures | - | - | - | 78.95 | 43.38 | Upgrade |
Investment in Securities | - | -171.46 | 14.26 | 22.68 | 33.03 | Upgrade |
Other Investing Activities | - | 180.63 | 211.45 | 167.89 | 176.68 | Upgrade |
Investing Cash Flow | - | -3,107 | -4,057 | -2,907 | -4,030 | Upgrade |
Short-Term Debt Issued | - | 1,175 | 417.08 | - | - | Upgrade |
Long-Term Debt Issued | - | 15,281 | 22,512 | 12,282 | 3,007 | Upgrade |
Total Debt Issued | - | 16,456 | 22,929 | 12,282 | 3,007 | Upgrade |
Long-Term Debt Repaid | - | -16,405 | -18,245 | -10,187 | -7,669 | Upgrade |
Total Debt Repaid | - | -16,405 | -18,245 | -10,187 | -7,669 | Upgrade |
Net Debt Issued (Repaid) | - | 50.89 | 4,684 | 2,095 | -4,661 | Upgrade |
Common Dividends Paid | - | -744.88 | -842.06 | -817.28 | -842.56 | Upgrade |
Other Financing Activities | - | -16.42 | 186.26 | 324.69 | 7,284 | Upgrade |
Financing Cash Flow | - | -710.41 | 4,028 | 1,603 | 1,780 | Upgrade |
Foreign Exchange Rate Adjustments | - | 6.8 | -12.19 | -31.56 | -4.94 | Upgrade |
Net Cash Flow | - | -113.44 | 2,502 | 301.15 | -917.78 | Upgrade |
Free Cash Flow | - | 326.84 | -1,405 | -1,024 | -916 | Upgrade |
Free Cash Flow Margin | - | 1.15% | -4.54% | -3.40% | -4.28% | Upgrade |
Free Cash Flow Per Share | - | 0.10 | -0.46 | -0.35 | -0.32 | Upgrade |
Cash Income Tax Paid | - | 676.25 | 1,014 | 826.29 | 592.93 | Upgrade |
Levered Free Cash Flow | - | -1,017 | -1,635 | -1,106 | -1,928 | Upgrade |
Unlevered Free Cash Flow | - | -828.25 | -1,404 | -883.02 | -1,788 | Upgrade |
Change in Working Capital | - | 483.49 | -849.28 | -1,294 | -1,437 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.