Shenzhen Gas Corporation Ltd. (SHA:601139)
China · Delayed Price · Currency is CNY 6.45
0.00 (0.00%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,548 | 1,408 | 1,457 | 1,440 | 1,222 | 1,354 |
Depreciation & Amortization | 1,008 | 1,052 | 1,124 | 1,399 | 1,240 | 873.25 |
Other Amortization | 329.69 | 265.76 | 147.65 | 91.48 | 49.52 | 45.34 |
Loss (Gain) on Sale of Assets | 1.76 | 5.06 | 13.16 | 7.74 | 0.78 | -3.89 |
Loss (Gain) on Sale of Investments | -166.08 | -173.45 | -148.74 | - | -224.59 | -122.13 |
Asset Writedown | 290.97 | 289.97 | 150.56 | 12.03 | 7.62 | 46.21 |
Stock-Based Compensation | - | - | 33.18 | 14.74 | - | - |
Change in Accounts Receivable | -332.29 | -564.55 | -489.78 | -1,358 | -201.61 | -1,014 |
Change in Inventory | 137.83 | 58.03 | 824.28 | 424.93 | -919.97 | -852.01 |
Change in Accounts Payable | 1,117 | 889.27 | 96.64 | 219.29 | -68.73 | 488.69 |
Change in Unearned Revenue | 17.22 | 14.35 | 88.94 | -78.66 | -69.86 | -33.11 |
Change in Other Net Operating Assets | - | - | - | - | 15.74 | 6.96 |
Other Operating Activities | 454.09 | 469.15 | 397.87 | 417.57 | 642.79 | 518.61 |
Operating Cash Flow | 4,359 | 3,610 | 3,697 | 2,543 | 1,637 | 1,337 |
Operating Cash Flow Growth | 45.09% | -2.35% | 45.41% | 55.33% | 22.39% | -55.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,173 | -2,394 | -3,371 | -3,948 | -2,661 | -2,253 |
Sale of Property, Plant & Equipment | 60.24 | 68.44 | 295.81 | 1.32 | 67.84 | 72.21 |
Cash Acquisitions | -147.43 | -92.46 | -41.64 | -335.64 | -685 | -2,102 |
Divestitures | 23.99 | 8.37 | - | - | 78.95 | 43.38 |
Investment in Securities | -658.45 | -514.85 | -171.46 | 14.26 | 22.68 | 33.03 |
Other Investing Activities | 437.74 | 160.81 | 180.63 | 211.45 | 167.89 | 176.68 |
Investing Cash Flow | -2,456 | -2,763 | -3,107 | -4,057 | -2,907 | -4,030 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 342.8 | 1,175 | 417.08 | - | - |
Long-Term Debt Issued | - | 12,640 | 15,281 | 22,512 | 12,282 | 3,007 |
Total Debt Issued | 10,076 | 12,982 | 16,456 | 22,929 | 12,282 | 3,007 |
Long-Term Debt Repaid | - | -11,504 | -16,405 | -18,245 | -10,187 | -7,669 |
Lease Payments | -44.63 | -43.91 | -30.92 | -32.99 | -644.05 | -226.35 |
Total Debt Repaid | -10,236 | -11,504 | -16,405 | -18,245 | -10,187 | -7,669 |
Net Debt Issued (Repaid) | -159.57 | 1,478 | 50.89 | 4,684 | 2,095 | -4,661 |
Repurchase of Common Stock | -20 | - | - | - | - | - |
Common Dividends Paid | -653.64 | -621.82 | -744.88 | -842.06 | -817.28 | -842.56 |
Other Financing Activities | -28.85 | -61.01 | -16.42 | 186.26 | 324.69 | 7,284 |
Financing Cash Flow | -862.05 | 795.07 | -710.41 | 4,028 | 1,603 | 1,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9.8 | -2.59 | 6.8 | -12.19 | -31.56 | -4.94 |
Net Cash Flow | 1,031 | 1,640 | -113.44 | 2,502 | 301.15 | -917.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,187 | 1,217 | 326.84 | -1,405 | -1,024 | -916 |
Free Cash Flow Growth | 681.76% | 272.31% | - | - | - | - |
Free Cash Flow Margin | 7.50% | 4.08% | 1.15% | -4.54% | -3.40% | -4.28% |
Free Cash Flow Per Share | 0.68 | 0.37 | 0.10 | -0.46 | -0.35 | -0.32 |
Levered Free Cash Flow | 833.54 | -23.09 | -834.16 | -1,596 | -1,106 | -1,928 |
Unlevered Free Cash Flow | 1,028 | 179.54 | -645.84 | -1,364 | -883.02 | -1,788 |
Free Cash Flow After Leases | 2,142 | 1,173 | 295.91 | -1,438 | -1,668 | -1,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1,070 | 1,005 | 676.25 | 1,014 | 826.29 | 592.93 |
Change in Working Capital | 902.41 | 349.61 | 483.49 | -849.28 | -1,294 | -1,437 |