Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 6.44
+0.05 (0.78%)
Apr 24, 2025, 2:45 PM 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 | - | - | 1,440 | 1,222 | 1,354 | 1,321 | Upgrade
|
| Depreciation & Amortization | - | - | 1,329 | 1,240 | 873.25 | 820.73 | Upgrade
|
| Other Amortization | - | - | 161.12 | 49.52 | 45.34 | 36.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.77 | 0.78 | -3.89 | -54.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -212.31 | -224.59 | -122.13 | -161.56 | Upgrade
|
| Asset Writedown | - | - | 18.99 | 7.62 | 46.21 | 87.87 | Upgrade
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| Change in Accounts Receivable | - | - | -1,358 | -201.61 | -1,014 | -381.84 | Upgrade
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| Change in Inventory | - | - | 424.93 | -919.97 | -852.01 | 127.17 | Upgrade
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| Change in Accounts Payable | - | - | 219.29 | -68.73 | 488.69 | 853.71 | Upgrade
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| Change in Unearned Revenue | - | - | -78.66 | -69.86 | -33.11 | 15.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | 14.74 | 15.74 | 6.96 | 3.8 | Upgrade
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| Other Operating Activities | - | - | 614.53 | 642.79 | 518.61 | 385.57 | Upgrade
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| Operating Cash Flow | - | - | 2,543 | 1,637 | 1,337 | 3,028 | Upgrade
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| Operating Cash Flow Growth | - | - | 55.33% | 22.39% | -55.82% | 23.81% | Upgrade
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| Capital Expenditures | - | - | -3,948 | -2,661 | -2,253 | -978.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.32 | 67.84 | 72.21 | 120.71 | Upgrade
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| Cash Acquisitions | - | - | -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 | - | - | 13.6 | 22.68 | 33.03 | 326.71 | Upgrade
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| Other Investing Activities | - | - | 212.12 | 167.89 | 176.68 | 159.47 | Upgrade
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| Investing Cash Flow | - | - | -4,057 | -2,907 | -4,030 | -810.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 417.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 22,512 | 12,282 | 3,007 | 913.66 | Upgrade
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| Total Debt Issued | - | - | 22,929 | 12,282 | 3,007 | 913.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -18,245 | -10,187 | -7,669 | -3,401 | Upgrade
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| Total Debt Repaid | - | - | -18,245 | -10,187 | -7,669 | -3,401 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 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 | - | - | -842.06 | -817.28 | -842.56 | -728.17 | Upgrade
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| Other Financing Activities | - | - | 186.26 | 324.69 | 7,284 | 1,914 | Upgrade
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| Financing Cash Flow | - | - | 4,028 | 1,603 | 1,780 | -1,301 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -12.19 | -31.56 | -4.94 | -5.27 | Upgrade
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| Net Cash Flow | - | - | 2,502 | 301.15 | -917.78 | 910.68 | Upgrade
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| Free Cash Flow | - | - | -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 | - | - | -4.54% | -3.40% | -4.28% | 13.65% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.46 | -0.35 | -0.32 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | - | 1,014 | 826.29 | 592.93 | 624.28 | Upgrade
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| Levered Free Cash Flow | - | - | -1,635 | -1,106 | -1,928 | 1,779 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1,404 | -883.02 | -1,788 | 1,925 | Upgrade
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| Change in Net Working Capital | - | - | 154.2 | 596.14 | 1,637 | -943.84 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.