Shenzhen Gas Corporation Ltd. (SHA: 601139)
China
· Delayed Price · Currency is CNY 7.52
-0.16 (-2.08%)
Nov 13, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,390 | 1,440 | 1,222 | 1,354 | 1,321 | 1,058 | Upgrade
|
| Depreciation & Amortization | 1,329 | 1,329 | 1,240 | 873.25 | 820.73 | 630.71 | Upgrade
|
| Other Amortization | 161.12 | 161.12 | 49.52 | 45.34 | 36.68 | 31.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.77 | 0.77 | 0.78 | -3.89 | -54.75 | 0.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | -212.31 | -212.31 | -224.59 | -122.13 | -161.56 | -137.75 | Upgrade
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| Asset Writedown | 18.99 | 18.99 | 7.62 | 46.21 | 87.87 | 54.14 | Upgrade
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| Change in Accounts Receivable | -1,358 | -1,358 | -201.61 | -1,014 | -381.84 | -44.72 | Upgrade
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| Change in Inventory | 424.93 | 424.93 | -919.97 | -852.01 | 127.17 | 88.9 | Upgrade
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| Change in Accounts Payable | 219.29 | 219.29 | -68.73 | 488.69 | 853.71 | 539.54 | Upgrade
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| Change in Unearned Revenue | -78.66 | -78.66 | -69.86 | -33.11 | 15.33 | -10.59 | Upgrade
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| Change in Other Net Operating Assets | 14.74 | 14.74 | 15.74 | 6.96 | 3.8 | 8.64 | Upgrade
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| Other Operating Activities | 1,594 | 614.53 | 642.79 | 518.61 | 385.57 | 252.74 | Upgrade
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| Operating Cash Flow | 3,473 | 2,543 | 1,637 | 1,337 | 3,028 | 2,445 | Upgrade
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| Operating Cash Flow Growth | 5.06% | 55.33% | 22.39% | -55.82% | 23.81% | 31.85% | Upgrade
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| Capital Expenditures | -3,419 | -3,948 | -2,661 | -2,253 | -978.41 | -988.23 | Upgrade
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| Sale of Property, Plant & Equipment | 228.45 | 1.32 | 67.84 | 72.21 | 120.71 | 2.29 | Upgrade
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| Cash Acquisitions | -2.16 | -335.64 | -685 | -2,102 | -446.35 | -1,088 | Upgrade
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| Divestitures | - | - | 78.95 | 43.38 | 8.35 | 11.05 | Upgrade
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| Investment in Securities | -22.77 | 13.6 | 22.68 | 33.03 | 326.71 | -385.4 | Upgrade
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| Other Investing Activities | 160.4 | 212.12 | 167.89 | 176.68 | 159.47 | 209.96 | Upgrade
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| Investing Cash Flow | -3,055 | -4,057 | -2,907 | -4,030 | -810.26 | -2,249 | Upgrade
|
| Short-Term Debt Issued | - | 417.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 22,512 | 12,282 | 3,007 | 913.66 | 3,724 | Upgrade
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| Total Debt Issued | 22,061 | 22,929 | 12,282 | 3,007 | 913.66 | 3,724 | Upgrade
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| Long-Term Debt Repaid | - | -18,245 | -10,187 | -7,669 | -3,401 | -4,218 | Upgrade
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| Total Debt Repaid | -14,905 | -18,245 | -10,187 | -7,669 | -3,401 | -4,218 | Upgrade
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| Net Debt Issued (Repaid) | 7,156 | 4,684 | 2,095 | -4,661 | -2,487 | -494.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.13 | -1.13 | Upgrade
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| Common Dividends Paid | -916.04 | -842.06 | -817.28 | -842.56 | -728.17 | -645.61 | Upgrade
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| Other Financing Activities | -7,300 | 186.26 | 324.69 | 7,284 | 1,914 | 980.38 | Upgrade
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| Financing Cash Flow | -1,060 | 4,028 | 1,603 | 1,780 | -1,301 | -160.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.59 | -12.19 | -31.56 | -4.94 | -5.27 | 0.9 | Upgrade
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| Net Cash Flow | -669.43 | 2,502 | 301.15 | -917.78 | 910.68 | 36.53 | Upgrade
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| Free Cash Flow | 53.73 | -1,405 | -1,024 | -916 | 2,049 | 1,457 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.63% | 121.81% | Upgrade
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| Free Cash Flow Margin | 0.19% | -4.54% | -3.41% | -4.28% | 13.65% | 10.39% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.46 | -0.35 | -0.32 | 0.71 | 0.51 | Upgrade
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| Cash Income Tax Paid | 797.79 | 1,014 | 826.29 | 592.93 | 624.28 | 635.29 | Upgrade
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| Levered Free Cash Flow | -206.5 | -1,635 | -1,106 | -1,928 | 1,779 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | 7.41 | -1,404 | -883.02 | -1,788 | 1,925 | 1,164 | Upgrade
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| Change in Net Working Capital | -796.3 | 154.2 | 596.14 | 1,637 | -943.84 | -613.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.