Chengdu Gas Group Corporation Ltd. (SHA:603053)
China · Delayed Price · Currency is CNY 8.79
0.00 (0.00%)
Sep 16, 2026, 3:00 PM CST
SHA:603053 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 | 455.66 | 481.21 | 488.75 | 526.13 | 491.55 | 488.77 |
Depreciation & Amortization | 266.23 | 257.05 | 251.9 | 271.33 | 228.61 | 218.21 |
Other Amortization | 8.47 | 6.88 | 7.16 | 10.68 | 10.67 | 5.59 |
Loss (Gain) on Sale of Assets | 7.33 | 7.38 | -0.24 | -3.3 | 0.1 | 0.98 |
Loss (Gain) on Sale of Investments | -20.94 | -27.94 | -76.68 | -90.42 | -109.98 | -92.31 |
Asset Writedown | 0.45 | 0.45 | 0.02 | -1.55 | 0.94 | - |
Change in Accounts Receivable | 128.32 | 97.96 | 27.19 | -66.54 | -4.34 | -91.36 |
Change in Inventory | 28.09 | 23.38 | 2.26 | 22.42 | -1 | -6.07 |
Change in Accounts Payable | -650.06 | -219.94 | -72.68 | 609.43 | 53.39 | 91.54 |
Change in Other Net Operating Assets | 9.34 | - | - | 2.53 | 4.25 | 2.33 |
Other Operating Activities | 23.68 | 25.03 | 35.74 | 37.1 | 33.25 | 16.85 |
Operating Cash Flow | 281.81 | 648.3 | 656.37 | 1,314 | 715.37 | 649.12 |
Operating Cash Flow Growth | -69.22% | -1.23% | -50.06% | 83.73% | 10.21% | 34.45% |
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 | -82.43 | -95.43 | -130.72 | -258.8 | -170.55 | -261.07 |
Sale of Property, Plant & Equipment | 0.14 | 0.93 | 0.96 | 0.5 | 0.16 | 0.07 |
Cash Acquisitions | - | - | -84.75 | - | -60.9 | -46 |
Investment in Securities | 103.64 | -40.84 | -378 | -782 | -252 | -41.5 |
Other Investing Activities | 3.8 | 42.23 | 53.77 | 53.52 | 140.89 | 45.76 |
Investing Cash Flow | 25.15 | -93.12 | -538.74 | -986.77 | -342.4 | -302.74 |
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 |
Long-Term Debt Repaid | - | -1.73 | -20.7 | -2.5 | -2.18 | -227.47 |
Lease Payments | -0.51 | -0.1 | -0.13 | - | - | - |
Net Debt Issued (Repaid) | -1.31 | -1.73 | -20.7 | -2.5 | -2.18 | -227.47 |
Common Dividends Paid | -266.68 | -266.67 | -268.61 | -298.02 | -294.11 | -242.28 |
Other Financing Activities | -31.39 | -26.57 | -33.62 | -3.3 | -3.8 | - |
Financing Cash Flow | -299.38 | -294.97 | -322.93 | -303.81 | -300.09 | -469.75 |
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 |
Net Cash Flow | 7.58 | 260.21 | -205.31 | 23.81 | 72.89 | -123.37 |
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 | 199.38 | 552.87 | 525.65 | 1,056 | 544.82 | 388.05 |
Free Cash Flow Growth | -75.49% | 5.18% | -50.20% | 93.75% | 40.40% | 27.52% |
Free Cash Flow Margin | 3.82% | 10.33% | 9.97% | 20.41% | 11.27% | 8.86% |
Free Cash Flow Per Share | 0.22 | 0.62 | 0.59 | 1.18 | 0.61 | 0.44 |
Levered Free Cash Flow | 71.92 | 454.72 | 312.34 | 912.87 | 568.16 | 126.63 |
Unlevered Free Cash Flow | 72.91 | 455.25 | 313.92 | 916.03 | 569.81 | 127.67 |
Free Cash Flow After Leases | 198.87 | 552.77 | 525.52 | 1,056 | 544.82 | 388.05 |
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 | 228.22 | 220.62 | 239.32 | 229.27 | 167.43 | 188.66 |
Change in Working Capital | -460.87 | -101.53 | -50.75 | 563.19 | 57.18 | 7.44 |