Shenzhen Gas Corporation Ltd. (SHA: 601139)
China flag China · Delayed Price · Currency is CNY
7.41
-0.10 (-1.33%)
Nov 21, 2024, 3:00 PM CST

Shenzhen Gas Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3901,4401,2221,3541,3211,058
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Depreciation & Amortization
1,3291,3291,240873.25820.73630.71
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Other Amortization
161.12161.1249.5245.3436.6831.47
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Loss (Gain) on Sale of Assets
0.770.770.78-3.89-54.750.6
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Loss (Gain) on Sale of Investments
-212.31-212.31-224.59-122.13-161.56-137.75
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Asset Writedown
18.9918.997.6246.2187.8754.14
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Change in Accounts Receivable
-1,358-1,358-201.61-1,014-381.84-44.72
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Change in Inventory
424.93424.93-919.97-852.01127.1788.9
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Change in Accounts Payable
219.29219.29-68.73488.69853.71539.54
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Change in Unearned Revenue
-78.66-78.66-69.86-33.1115.33-10.59
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Change in Other Net Operating Assets
14.7414.7415.746.963.88.64
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Other Operating Activities
1,594614.53642.79518.61385.57252.74
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Operating Cash Flow
3,4732,5431,6371,3373,0282,445
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Operating Cash Flow Growth
5.06%55.33%22.39%-55.82%23.81%31.85%
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Capital Expenditures
-3,419-3,948-2,661-2,253-978.41-988.23
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Sale of Property, Plant & Equipment
228.451.3267.8472.21120.712.29
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Cash Acquisitions
-2.16-335.64-685-2,102-446.35-1,088
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Divestitures
--78.9543.388.3511.05
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Investment in Securities
-22.7713.622.6833.03326.71-385.4
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Other Investing Activities
160.4212.12167.89176.68159.47209.96
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Investing Cash Flow
-3,055-4,057-2,907-4,030-810.26-2,249
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Short-Term Debt Issued
-417.08----
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Long-Term Debt Issued
-22,51212,2823,007913.663,724
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Total Debt Issued
22,06122,92912,2823,007913.663,724
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Long-Term Debt Repaid
--18,245-10,187-7,669-3,401-4,218
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Total Debt Repaid
-14,905-18,245-10,187-7,669-3,401-4,218
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Net Debt Issued (Repaid)
7,1564,6842,095-4,661-2,487-494.2
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Repurchase of Common Stock
-----0.13-1.13
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Common Dividends Paid
-916.04-842.06-817.28-842.56-728.17-645.61
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Other Financing Activities
-7,300186.26324.697,2841,914980.38
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Financing Cash Flow
-1,0604,0281,6031,780-1,301-160.56
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Foreign Exchange Rate Adjustments
-26.59-12.19-31.56-4.94-5.270.9
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Net Cash Flow
-669.432,502301.15-917.78910.6836.53
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Free Cash Flow
53.73-1,405-1,024-9162,0491,457
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Free Cash Flow Growth
----40.63%121.81%
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Free Cash Flow Margin
0.19%-4.54%-3.41%-4.28%13.65%10.39%
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Free Cash Flow Per Share
0.02-0.46-0.35-0.320.710.51
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Cash Income Tax Paid
797.791,014826.29592.93624.28635.29
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Levered Free Cash Flow
-433.96-1,635-1,106-1,9281,7791,046
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Unlevered Free Cash Flow
-220.05-1,404-883.02-1,7881,9251,164
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Change in Net Working Capital
-568.84154.2596.141,637-943.84-613.26
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Source: S&P Capital IQ. Utility template. Financial Sources.