Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China · Delayed Price · Currency is CNY 31.68
+0.33 (1.05%)
At close: Jul 31, 2026
SHA:603173 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 | Mar '26 Mar 31, 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 | 398.06 | 421.35 | 261.16 | 191.15 | 141.94 | 160.17 |
Depreciation & Amortization | 54.77 | 54.77 | 38.05 | 27.32 | 22.73 | 22.31 |
Other Amortization | 1.98 | 1.98 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | 0 | -0.14 | -0.34 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 5.64 | 3.04 | 18.19 | 13.63 |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -6.83 | -0.4 | 0.62 | -23.31 |
Provision & Write-off of Bad Debts | 73.87 | 73.87 | 81.39 | 80.23 | 54.32 | 26.76 |
Other Operating Activities | 205.86 | 11.8 | 39.72 | 30.47 | 3.77 | 7.96 |
Change in Accounts Receivable | 551.53 | 551.53 | -217.74 | -260.5 | -584.41 | -337.55 |
Change in Inventory | -201.25 | -201.25 | -409.04 | -137.12 | -56.48 | -93.48 |
Change in Accounts Payable | 4.47 | 4.47 | 651.73 | 584.32 | 424.43 | 270.65 |
Change in Other Net Operating Assets | 27.89 | 27.89 | -25.01 | 12.96 | 2.38 | -19.52 |
Operating Cash Flow | 1,083 | 912.06 | 401.22 | 514.07 | 20.98 | 21.26 |
Operating Cash Flow Growth | 67.06% | 127.32% | -21.95% | 2350.57% | -1.31% | -30.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -105.79 | -113.3 | -110.15 | -110.85 | -56.45 | -56.41 |
Sale of Property, Plant & Equipment | - | 0.02 | 9.58 | 0.01 | 0.18 | 0.4 |
Investment in Securities | -163.56 | -190.56 | -125.94 | - | - | 31.03 |
Other Investing Activities | 1.63 | 0.18 | 0.18 | 0.18 | 0.18 | 3.1 |
Investing Cash Flow | -267.72 | -303.67 | -226.33 | -110.67 | -56.09 | -21.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 60 | 161 | 203 | 128 |
Long-Term Debt Repaid | - | -0.17 | -123.39 | -274.47 | -119.4 | -92.93 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -63.39 | -113.47 | 83.6 | 35.07 |
Issuance of Common Stock | 14.7 | - | - | 688.81 | - | - |
Repurchase of Common Stock | - | - | -29.98 | - | - | - |
Common Dividends Paid | -79.21 | -79.21 | -60.72 | -26.27 | -23.21 | -2.74 |
Other Financing Activities | - | - | - | -24.81 | -0.75 | -4.36 |
Financing Cash Flow | -64.68 | -79.38 | -154.09 | 524.26 | 59.64 | 27.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -11.09 | 1.25 | -6.01 | 6.45 | -1.45 | -3.65 |
Net Cash Flow | 739.34 | 530.27 | 14.79 | 934.11 | 23.08 | 23.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 977.04 | 798.76 | 291.07 | 403.22 | -35.47 | -35.15 |
Free Cash Flow Growth | 83.91% | 174.42% | -27.81% | - | - | - |
Free Cash Flow Margin | 32.38% | 26.60% | 12.03% | 18.70% | -1.88% | -2.43% |
Free Cash Flow Per Share | 6.16 | 5.04 | 1.82 | 2.57 | -0.29 | -0.29 |
Levered Free Cash Flow | 495.64 | 148.53 | 342.5 | 392.85 | 73.59 | -62.97 |
Unlevered Free Cash Flow | 498.39 | 150.93 | 343.42 | 395.19 | 76.2 | -61.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -30.33 | -5.81 | 20.15 | 39.33 | 17.88 |
Change in Working Capital | 351.66 | 351.66 | -17.75 | 182.26 | -220.44 | -185.93 |