Xinjiang Torch Gas Co., Ltd (SHA:603080)

Xinjiang Torch Gas Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	213.3	210.84	156.85	134.2	96.06	102.14
Depreciation & Amortization	118.76	115.49	109.74	98.21	87.56	87.39
Other Amortization	3.08	2.37	1.84	0.46	0.31	0.32
Loss (Gain) on Sale of Assets	1.65	1.28	0.05	-0.07	-3.4	0.05
Loss (Gain) on Sale of Investments	-15.51	-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	-96.26	-102.47	-58.61	43.58	-37.85	-82.56
Change in Inventory	-36.19	3.43	7.37	-12.35	-13.02	2.43
Change in Accounts Payable	92.89	156.46	34.8	140.4	30.2	-2.93
Change in Other Net Operating Assets	2.81	12.21	5.08	-2.05	1.66	4.99
Other Operating Activities	23.06	12.35	15.39	5.26	10.55	19.22
Operating Cash Flow	281.34	385.81	272.34	396.81	189.91	140.89
Operating Cash Flow Growth	-8.82%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-77.8	-85.21	-93.56	-160.62	-56.83	-92.66
Sale of Property, Plant & Equipment	12.41	10.87	0.35	0.22	4.44	0.45
Cash Acquisitions	100.25	-17.62	-	-289.76	-	-
Investment in Securities	-64.26	-30	-	-	-	-
Other Investing Activities	12.81	11.5	8.29	6.59	5.29	5.82
Investing Cash Flow	-13.11	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	75.88	22	78.63	-	270
Total Debt Issued	111.81	75.88	22	78.63	-	270
Long-Term Debt Repaid	-	-143.8	-86.6	-127.32	-287.5	-148.5
Total Debt Repaid	-123.02	-143.8	-86.6	-127.32	-287.5	-148.5
Net Debt Issued (Repaid)	-11.2	-67.93	-64.6	-48.7	-287.5	121.5
Issuance of Common Stock	0.43	-	-	-	-	-
Common Dividends Paid	-74.73	-80.51	-68.07	-31.9	-61.97	-48.8
Other Financing Activities	-134.8	-116.54	-17	-	-	-
Financing Cash Flow	-220.3	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	47.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	203.54	300.61	178.78	236.19	133.08	48.23
Free Cash Flow Growth	11.50%	68.14%	-24.30%	77.48%	175.94%	-61.10%
Free Cash Flow Margin	12.46%	18.45%	12.10%	21.65%	15.69%	5.36%
Free Cash Flow Per Share	-	2.12	1.26	1.67	0.94	0.34
Levered Free Cash Flow	113.55	258	133.16	251.04	105.3	8.35
Unlevered Free Cash Flow	114.62	259.05	134.51	252.7	111.89	20.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	54.76	96.46	93.13	56.13	46.63	51.85
Change in Working Capital	-38.6	68.1	-19.5	160.49	-21.77	-82.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error