Xinjiang Torch Gas Co., Ltd (SHA:603080)
China
· Delayed Price · Currency is CNY 16.12
+0.10 (0.62%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 140.01 | 134.2 | 96.06 | 102.14 | 74.15 | 87.03 | Upgrade
|
| Depreciation & Amortization | 98.03 | 98.03 | 87.56 | 87.39 | 86.33 | 47.2 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.31 | 0.32 | 0.28 | 0.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.07 | -0.07 | -3.4 | 0.05 | 0.59 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -6.59 | -6.59 | -5.29 | -5.91 | -1.7 | 21.52 | Upgrade
|
| Asset Writedown | 0.12 | 0.12 | 7.16 | 7.18 | 3.35 | - | Upgrade
|
| Change in Accounts Receivable | 43.58 | 43.58 | -37.85 | -82.56 | -5.87 | -36.66 | Upgrade
|
| Change in Inventory | -12.35 | -12.35 | -13.02 | 2.43 | 10.37 | -7.52 | Upgrade
|
| Change in Accounts Payable | 140.4 | 140.4 | 30.2 | -2.93 | 43.35 | 33.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -2.05 | 1.66 | 4.99 | 5.04 | 0.64 | Upgrade
|
| Other Operating Activities | -49.67 | 5.32 | 10.55 | 19.22 | 9.28 | 7.93 | Upgrade
|
| Operating Cash Flow | 347.64 | 396.81 | 189.91 | 140.89 | 213.66 | 151.67 | Upgrade
|
| Operating Cash Flow Growth | 27.09% | 108.95% | 34.79% | -34.06% | 40.88% | 34.90% | Upgrade
|
| Capital Expenditures | -146.77 | -160.62 | -56.83 | -92.66 | -89.68 | -56.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.22 | 4.44 | 0.45 | 0.3 | - | Upgrade
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| Cash Acquisitions | -289.76 | -289.76 | - | - | -1.89 | -248.72 | Upgrade
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| Investment in Securities | 297 | - | - | - | - | -38.9 | Upgrade
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| Other Investing Activities | 6.48 | 6.59 | 5.29 | 5.82 | 2.66 | 4.47 | Upgrade
|
| Investing Cash Flow | -132.99 | -443.56 | -47.1 | -86.39 | -88.61 | -339.48 | Upgrade
|
| Long-Term Debt Issued | - | 78.63 | - | 270 | 130 | 72.88 | Upgrade
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| Total Debt Issued | 22 | 78.63 | - | 270 | 130 | 72.88 | Upgrade
|
| Long-Term Debt Repaid | - | -127.32 | -287.5 | -148.5 | -57 | -63 | Upgrade
|
| Total Debt Repaid | -119.9 | -127.32 | -287.5 | -148.5 | -57 | -63 | Upgrade
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| Net Debt Issued (Repaid) | -97.9 | -48.7 | -287.5 | 121.5 | 73 | 9.88 | Upgrade
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| Common Dividends Paid | -69.02 | -31.9 | -61.97 | -48.8 | -18.99 | -9.79 | Upgrade
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| Financing Cash Flow | -166.92 | -80.6 | -349.47 | 72.7 | 54.01 | 0.09 | Upgrade
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| Net Cash Flow | 47.73 | -127.35 | -206.66 | 127.19 | 179.07 | -187.73 | Upgrade
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| Free Cash Flow | 200.87 | 236.19 | 133.08 | 48.23 | 123.98 | 95.33 | Upgrade
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| Free Cash Flow Growth | -3.16% | 77.48% | 175.94% | -61.10% | 30.05% | 106.49% | Upgrade
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| Free Cash Flow Margin | 14.49% | 21.65% | 15.69% | 5.36% | 18.30% | 16.62% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.67 | 0.94 | 0.34 | 0.87 | 0.68 | Upgrade
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| Cash Income Tax Paid | 83.97 | 56.13 | 46.63 | 51.85 | 41.51 | 44.52 | Upgrade
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| Levered Free Cash Flow | 139.12 | 250.63 | 105.3 | 8.35 | 126.55 | 100.35 | Upgrade
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| Unlevered Free Cash Flow | 141.28 | 252.29 | 111.89 | 20.36 | 132.95 | 106.39 | Upgrade
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| Change in Net Working Capital | -81.16 | -222.52 | -11.53 | 53.65 | -78.13 | -30.4 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.