Xinjiang Torch Gas Co., Ltd (SHA:603080)
China · Delayed Price · Currency is CNY 17.60
+0.09 (0.51%)
Jul 16, 2025, 2:45 PM CST
Xinjiang Torch Gas 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 | 165.9 | 156.85 | 134.2 | 96.06 | 102.14 | 74.15 | Upgrade |
Depreciation & Amortization | 109.69 | 109.69 | 98.21 | 87.56 | 87.39 | 86.33 | Upgrade |
Other Amortization | 1.88 | 1.88 | 0.46 | 0.31 | 0.32 | 0.28 | Upgrade |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.07 | -3.4 | 0.05 | 0.59 | Upgrade |
Loss (Gain) on Sale of Investments | -5.43 | -5.43 | -6.59 | -5.29 | -5.91 | -1.7 | Upgrade |
Asset Writedown | 0.06 | 0.06 | 0.12 | 7.16 | 7.18 | 3.35 | Upgrade |
Change in Accounts Receivable | -58.61 | -58.61 | 43.58 | -37.85 | -82.56 | -5.87 | Upgrade |
Change in Inventory | 7.37 | 7.37 | -12.35 | -13.02 | 2.43 | 10.37 | Upgrade |
Change in Accounts Payable | 34.8 | 34.8 | 140.4 | 30.2 | -2.93 | 43.35 | Upgrade |
Change in Other Net Operating Assets | 5.08 | 5.08 | -2.05 | 1.66 | 4.99 | 5.04 | Upgrade |
Other Operating Activities | -21.88 | 15.39 | 5.26 | 10.55 | 19.22 | 9.28 | Upgrade |
Operating Cash Flow | 244.12 | 272.34 | 396.81 | 189.91 | 140.89 | 213.66 | Upgrade |
Operating Cash Flow Growth | -38.56% | -31.37% | 108.95% | 34.79% | -34.06% | 40.88% | Upgrade |
Capital Expenditures | -97.79 | -93.56 | -160.62 | -56.83 | -92.66 | -89.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.22 | 4.44 | 0.45 | 0.3 | Upgrade |
Cash Acquisitions | - | - | -289.76 | - | - | -1.89 | Upgrade |
Other Investing Activities | 8.29 | 8.29 | 6.59 | 5.29 | 5.82 | 2.66 | Upgrade |
Investing Cash Flow | -89.15 | -84.92 | -443.56 | -47.1 | -86.39 | -88.61 | Upgrade |
Long-Term Debt Issued | - | 22 | 78.63 | - | 270 | 130 | Upgrade |
Total Debt Issued | - | 22 | 78.63 | - | 270 | 130 | Upgrade |
Long-Term Debt Repaid | - | -86.6 | -127.32 | -287.5 | -148.5 | -57 | Upgrade |
Total Debt Repaid | -64.58 | -86.6 | -127.32 | -287.5 | -148.5 | -57 | Upgrade |
Net Debt Issued (Repaid) | -64.58 | -64.6 | -48.7 | -287.5 | 121.5 | 73 | Upgrade |
Common Dividends Paid | -67.5 | -68.07 | -31.9 | -61.97 | -48.8 | -18.99 | Upgrade |
Other Financing Activities | -17 | -17 | - | - | - | - | Upgrade |
Financing Cash Flow | -149.09 | -149.67 | -80.6 | -349.47 | 72.7 | 54.01 | Upgrade |
Net Cash Flow | 5.89 | 37.75 | -127.35 | -206.66 | 127.19 | 179.07 | Upgrade |
Free Cash Flow | 146.34 | 178.78 | 236.19 | 133.08 | 48.23 | 123.98 | Upgrade |
Free Cash Flow Growth | -38.75% | -24.30% | 77.48% | 175.94% | -61.10% | 30.05% | Upgrade |
Free Cash Flow Margin | 9.61% | 12.10% | 21.65% | 15.69% | 5.36% | 18.30% | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.26 | 1.67 | 0.94 | 0.34 | 0.87 | Upgrade |
Cash Income Tax Paid | 95.79 | 93.13 | 56.13 | 46.63 | 51.85 | 41.51 | Upgrade |
Levered Free Cash Flow | 88.35 | 133.16 | 251.04 | 105.3 | 8.35 | 126.55 | Upgrade |
Unlevered Free Cash Flow | 89.21 | 134.51 | 252.7 | 111.89 | 20.36 | 132.95 | Upgrade |
Change in Net Working Capital | 46.66 | 0.55 | -222.52 | -11.53 | 53.65 | -78.13 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.