Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 6.49
-0.02 (-0.31%)
Jun 16, 2025, 11:29 AM CST
Shenzhen Gas Corporation 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 | 1,414 | 1,457 | 1,440 | 1,222 | 1,354 | 1,321 | Upgrade
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Depreciation & Amortization | 1,032 | 1,032 | 1,399 | 1,240 | 873.25 | 820.73 | Upgrade
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Other Amortization | 239.21 | 239.21 | 91.48 | 49.52 | 45.34 | 36.68 | Upgrade
|
Loss (Gain) on Sale of Assets | 13.26 | 13.26 | 7.74 | 0.78 | -3.89 | -54.75 | Upgrade
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Loss (Gain) on Sale of Investments | - | - | - | -224.59 | -122.13 | -161.56 | Upgrade
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Asset Writedown | 150.46 | 150.46 | 12.03 | 7.62 | 46.21 | 87.87 | Upgrade
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Stock-Based Compensation | 33.18 | 33.18 | 14.74 | - | - | - | Upgrade
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Change in Accounts Receivable | -489.78 | -489.78 | -1,358 | -201.61 | -1,014 | -381.84 | Upgrade
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Change in Inventory | 824.28 | 824.28 | 424.93 | -919.97 | -852.01 | 127.17 | Upgrade
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Change in Accounts Payable | 96.64 | 96.64 | 219.29 | -68.73 | 488.69 | 853.71 | Upgrade
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Change in Unearned Revenue | 88.94 | 88.94 | -78.66 | -69.86 | -33.11 | 15.33 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 15.74 | 6.96 | 3.8 | Upgrade
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Other Operating Activities | -575.56 | 254.01 | 417.57 | 642.79 | 518.61 | 385.57 | Upgrade
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Operating Cash Flow | 2,825 | 3,697 | 2,543 | 1,637 | 1,337 | 3,028 | Upgrade
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Operating Cash Flow Growth | 15.01% | 45.41% | 55.33% | 22.39% | -55.82% | 23.81% | Upgrade
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Capital Expenditures | -3,021 | -3,371 | -3,948 | -2,661 | -2,253 | -978.41 | Upgrade
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Sale of Property, Plant & Equipment | 300.46 | 295.81 | 1.32 | 67.84 | 72.21 | 120.71 | Upgrade
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Cash Acquisitions | -1.72 | -41.64 | -335.64 | -685 | -2,102 | -446.35 | Upgrade
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Divestitures | - | - | - | 78.95 | 43.38 | 8.35 | Upgrade
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Investment in Securities | -200.11 | -171.46 | 14.26 | 22.68 | 33.03 | 326.71 | Upgrade
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Other Investing Activities | 185.48 | 180.63 | 211.45 | 167.89 | 176.68 | 159.47 | Upgrade
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Investing Cash Flow | -2,736 | -3,107 | -4,057 | -2,907 | -4,030 | -810.26 | Upgrade
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Short-Term Debt Issued | - | 1,175 | 417.08 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 15,281 | 22,512 | 12,282 | 3,007 | 913.66 | Upgrade
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Total Debt Issued | 18,722 | 16,456 | 22,929 | 12,282 | 3,007 | 913.66 | Upgrade
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Long-Term Debt Repaid | - | -16,405 | -18,245 | -10,187 | -7,669 | -3,401 | Upgrade
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Total Debt Repaid | -19,843 | -16,405 | -18,245 | -10,187 | -7,669 | -3,401 | Upgrade
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Net Debt Issued (Repaid) | -1,121 | 50.89 | 4,684 | 2,095 | -4,661 | -2,487 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
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Common Dividends Paid | -771.3 | -744.88 | -842.06 | -817.28 | -842.56 | -728.17 | Upgrade
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Other Financing Activities | 100.15 | -16.42 | 186.26 | 324.69 | 7,284 | 1,914 | Upgrade
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Financing Cash Flow | -1,792 | -710.41 | 4,028 | 1,603 | 1,780 | -1,301 | Upgrade
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Foreign Exchange Rate Adjustments | 9.51 | 6.8 | -12.19 | -31.56 | -4.94 | -5.27 | Upgrade
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Net Cash Flow | -1,694 | -113.44 | 2,502 | 301.15 | -917.78 | 910.68 | Upgrade
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Free Cash Flow | -195.42 | 326.84 | -1,405 | -1,024 | -916 | 2,049 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 40.63% | Upgrade
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Free Cash Flow Margin | -0.67% | 1.15% | -4.54% | -3.40% | -4.28% | 13.65% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.10 | -0.46 | -0.35 | -0.32 | 0.71 | Upgrade
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Cash Income Tax Paid | 751.79 | 676.25 | 1,014 | 826.29 | 592.93 | 624.28 | Upgrade
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Levered Free Cash Flow | -693.91 | -1,017 | -1,635 | -1,106 | -1,928 | 1,779 | Upgrade
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Unlevered Free Cash Flow | -517.02 | -828.25 | -1,404 | -883.02 | -1,788 | 1,925 | Upgrade
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Change in Net Working Capital | 51.65 | 47.58 | 154.2 | 596.14 | 1,637 | -943.84 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.