Xinjiang Torch Gas Co., Ltd (SHA:603080)
China · Delayed Price · Currency is CNY 18.35
+0.26 (1.44%)
Oct 28, 2026, 3:00 PM CST
Xinjiang Torch Gas 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 | Sep '26 Sep 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 | 198.14 | 210.84 | 156.85 | 134.2 | 96.06 | 102.14 |
Depreciation & Amortization | 115.44 | 115.49 | 109.74 | 98.21 | 87.56 | 87.39 |
Other Amortization | 2.42 | 2.37 | 1.84 | 0.46 | 0.31 | 0.32 |
Loss (Gain) on Sale of Assets | 1.28 | 1.28 | 0.05 | -0.07 | -3.4 | 0.05 |
Loss (Gain) on Sale of Investments | -18.03 | -18.03 | -5.43 | -6.59 | -5.29 | -5.91 |
Asset Writedown | 12.97 | 12.97 | - | 0.12 | 7.16 | 7.18 |
Change in Accounts Receivable | -102.47 | -102.47 | -58.61 | 43.58 | -37.85 | -82.56 |
Change in Inventory | 3.43 | 3.43 | 7.37 | -12.35 | -13.02 | 2.43 |
Change in Accounts Payable | 156.46 | 156.46 | 34.8 | 140.4 | 30.2 | -2.93 |
Change in Other Net Operating Assets | 12.21 | 12.21 | 5.08 | -2.05 | 1.66 | 4.99 |
Other Operating Activities | -119.37 | 12.35 | 15.39 | 5.26 | 10.55 | 19.22 |
Operating Cash Flow | 241.39 | 385.81 | 272.34 | 396.81 | 189.91 | 140.89 |
Operating Cash Flow Growth | -31.10% | 41.67% | -31.37% | 108.95% | 34.79% | -34.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -98.04 | -85.21 | -93.56 | -160.62 | -56.83 | -92.66 |
Sale of Property, Plant & Equipment | 8.66 | 10.87 | 0.35 | 0.22 | 4.44 | 0.45 |
Cash Acquisitions | 100.25 | -17.62 | - | -289.76 | - | - |
Investment in Securities | -36.26 | -30 | - | - | - | - |
Other Investing Activities | -17.14 | 11.5 | 8.29 | 6.59 | 5.29 | 5.82 |
Investing Cash Flow | -39.04 | -110.46 | -84.92 | -443.56 | -47.1 | -86.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 75.88 | 22 | 78.63 | - | 270 |
Total Debt Issued | 119.31 | 75.88 | 22 | 78.63 | - | 270 |
Long-Term Debt Repaid | - | -143.8 | -86.6 | -127.32 | -287.5 | -148.5 |
Lease Payments | -2.71 | -2.71 | -5.53 | -0.02 | - | - |
Total Debt Repaid | -115.43 | -143.8 | -86.6 | -127.32 | -287.5 | -148.5 |
Net Debt Issued (Repaid) | 3.88 | -67.93 | -64.6 | -48.7 | -287.5 | 121.5 |
Common Dividends Paid | -74.65 | -80.51 | -68.07 | -31.9 | -61.97 | -48.8 |
Other Financing Activities | -134.48 | -116.54 | -17 | - | - | - |
Financing Cash Flow | -205.25 | -264.98 | -149.67 | -80.6 | -349.47 | 72.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.89 | 10.38 | 37.75 | -127.35 | -206.66 | 127.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 143.35 | 300.61 | 178.78 | 236.19 | 133.08 | 48.23 |
Free Cash Flow Growth | -41.95% | 68.14% | -24.30% | 77.48% | 175.94% | -61.10% |
Free Cash Flow Margin | 9.08% | 18.45% | 12.10% | 21.65% | 15.69% | 5.36% |
Free Cash Flow Per Share | 1.01 | 2.12 | 1.26 | 1.67 | 0.94 | 0.34 |
Levered Free Cash Flow | 50.83 | 258 | 133.16 | 251.04 | 105.3 | 8.35 |
Unlevered Free Cash Flow | 51 | 259.05 | 134.51 | 252.7 | 111.89 | 20.36 |
Free Cash Flow After Leases | 140.64 | 297.89 | 173.25 | 236.17 | 133.08 | 48.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.45 | 96.46 | 93.13 | 56.13 | 46.63 | 51.85 |
Change in Working Capital | 68.1 | 68.1 | -19.5 | 160.49 | -21.77 | -82.9 |