Chengdu Gas Group Corporation Ltd. (SHA:603053)
China · Delayed Price · Currency is CNY 9.86
-0.06 (-0.60%)
At close: Feb 13, 2026
SHA:603053 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 485.22 | 488.75 | 526.13 | 491.55 | 488.77 | 414.11 |
Depreciation & Amortization | 249.69 | 249.69 | 271.33 | 228.61 | 218.21 | 205.7 |
Other Amortization | 9.37 | 9.37 | 10.68 | 10.67 | 5.59 | 7.1 |
Loss (Gain) on Sale of Assets | -0.24 | -0.24 | -3.3 | 0.1 | 0.98 | 0.14 |
Loss (Gain) on Sale of Investments | -76.68 | -76.68 | -90.42 | -109.98 | -92.31 | -92.34 |
Asset Writedown | 1.01 | 1.01 | -1.55 | 0.94 | - | - |
Change in Accounts Receivable | 32.04 | 32.04 | -66.54 | -4.34 | -91.36 | -68.38 |
Change in Inventory | 2.26 | 2.26 | 22.42 | -1 | -6.07 | -28.12 |
Change in Accounts Payable | -72.68 | -72.68 | 609.43 | 53.39 | 91.54 | 5.89 |
Change in Other Net Operating Assets | -4.85 | -4.85 | 2.53 | 4.25 | 2.33 | 3.46 |
Other Operating Activities | -72.36 | 35.69 | 37.1 | 33.25 | 16.85 | 19.27 |
Operating Cash Flow | 544.78 | 656.37 | 1,314 | 715.37 | 649.12 | 482.8 |
Operating Cash Flow Growth | -41.25% | -50.06% | 83.73% | 10.21% | 34.45% | -37.66% |
Capital Expenditures | -103.65 | -130.72 | -258.8 | -170.55 | -261.07 | -178.48 |
Sale of Property, Plant & Equipment | 1.53 | 0.96 | 0.5 | 0.16 | 0.07 | 9.21 |
Cash Acquisitions | 5 | -84.75 | - | -60.9 | -46 | -277.44 |
Divestitures | - | - | - | - | - | -37.52 |
Investment in Securities | 1,902 | 2,096 | 1,460 | -252 | -41.5 | -440.7 |
Other Investing Activities | -1,877 | -2,420 | -2,188 | 140.89 | 45.76 | 43.03 |
Investing Cash Flow | -72.36 | -538.74 | -986.77 | -342.4 | -302.74 | -881.9 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Repaid | - | -20.57 | -2.5 | -2.18 | -227.47 | -2.3 |
Net Debt Issued (Repaid) | -20.49 | -20.57 | -2.5 | -2.18 | -227.47 | 7.7 |
Common Dividends Paid | -301.85 | -302.2 | -298.02 | -294.11 | -242.28 | -233.49 |
Other Financing Activities | 10.88 | -0.17 | -3.3 | -3.8 | - | 58 |
Financing Cash Flow | -311.46 | -322.93 | -303.81 | -300.09 | -469.75 | -167.79 |
Net Cash Flow | 160.96 | -205.31 | 23.81 | 72.89 | -123.37 | -566.9 |
Free Cash Flow | 441.13 | 525.65 | 1,056 | 544.82 | 388.05 | 304.32 |
Free Cash Flow Growth | -34.06% | -50.20% | 93.75% | 40.40% | 27.52% | -21.16% |
Free Cash Flow Margin | 8.41% | 9.97% | 20.41% | 11.27% | 8.86% | 7.30% |
Free Cash Flow Per Share | 0.50 | 0.59 | 1.18 | 0.61 | 0.44 | 0.34 |
Cash Income Tax Paid | 241.55 | 239.32 | 229.27 | 167.43 | 188.66 | 144.56 |
Levered Free Cash Flow | 348.04 | 312.93 | 911.7 | 568.16 | 126.63 | 300.28 |
Unlevered Free Cash Flow | 349.11 | 314.5 | 914.86 | 569.81 | 127.67 | 300.87 |
Change in Working Capital | -50.75 | -50.75 | 563.19 | 57.18 | 7.44 | -76.36 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.