Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 7.10
+0.07 (1.00%)
At close: Feb 6, 2026
Shuifa Energas 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -6.72 | 102.65 | 80.53 | 53.51 | 41.22 | 23.92 |
Depreciation & Amortization | 111.93 | 111.93 | 105.84 | 96.14 | 57.11 | 44.26 |
Other Amortization | 1.05 | 1.05 | 0.84 | 0.94 | 0.54 | 0.39 |
Loss (Gain) From Sale of Assets | -2.17 | -2.17 | -0.01 | -0.08 | -0 | 0.06 |
Asset Writedown & Restructuring Costs | 25.8 | 25.8 | 25.98 | 3.74 | 0.66 | 4.63 |
Loss (Gain) From Sale of Investments | -91.48 | -91.48 | -25.21 | -8.84 | 0.11 | 0.72 |
Provision & Write-off of Bad Debts | 24.58 | 24.58 | 28.19 | 39.08 | 2.23 | -41.79 |
Other Operating Activities | 168.7 | 163.53 | 163.87 | 190.44 | 105.67 | 42.65 |
Change in Accounts Receivable | -18.55 | -18.55 | 186.37 | -245.27 | 172.46 | -41.27 |
Change in Inventory | -1.56 | -1.56 | -35.18 | 36.67 | 15.35 | 9.81 |
Change in Accounts Payable | -28.48 | -28.48 | -352.2 | 206.04 | -181.13 | 126.4 |
Change in Other Net Operating Assets | 5.39 | 5.39 | 14.14 | 4.68 | - | - |
Operating Cash Flow | 186.33 | 290.53 | 191.39 | 367.62 | 217 | 176.92 |
Operating Cash Flow Growth | 223.95% | 51.80% | -47.94% | 69.41% | 22.66% | 149.71% |
Capital Expenditures | -134.56 | -77.75 | -70.4 | -119.62 | -76.34 | -20.07 |
Sale of Property, Plant & Equipment | 3.04 | 3.19 | 0.08 | 0.82 | 0 | 0.8 |
Cash Acquisitions | -30 | -39.99 | -121.86 | -8.39 | -536.26 | -542.57 |
Divestitures | - | - | - | 15.2 | 19.99 | - |
Investment in Securities | 221.79 | - | 40.5 | -287 | 5.18 | 1.44 |
Other Investing Activities | 17.14 | 17.64 | 22.01 | -9.98 | - | 0.88 |
Investing Cash Flow | 77.41 | -96.91 | -109.68 | -408.98 | -587.43 | -559.52 |
Long-Term Debt Issued | - | 1,882 | 2,799 | 1,784 | 1,197 | 882.6 |
Total Debt Issued | 3,008 | 1,882 | 2,799 | 1,784 | 1,197 | 882.6 |
Short-Term Debt Repaid | - | -77.5 | -325 | - | - | - |
Long-Term Debt Repaid | - | -2,368 | -2,514 | -1,609 | -944.44 | -617.08 |
Total Debt Repaid | -2,896 | -2,445 | -2,839 | -1,609 | -944.44 | -617.08 |
Net Debt Issued (Repaid) | 112.34 | -563.1 | -39.6 | 174.72 | 252.41 | 265.52 |
Issuance of Common Stock | - | - | - | 96.22 | - | - |
Common Dividends Paid | -80.94 | -116.04 | -97.48 | -127.54 | -34.13 | -16.11 |
Other Financing Activities | -321.69 | 303.69 | 230.77 | -13.29 | -65.12 | 450 |
Financing Cash Flow | -290.28 | -375.45 | 93.69 | 130.11 | 153.16 | 699.41 |
Foreign Exchange Rate Adjustments | 0.86 | 0.52 | 1.28 | 0.8 | -2.07 | -1.23 |
Net Cash Flow | -25.68 | -181.3 | 176.69 | 89.55 | -219.34 | 315.56 |
Free Cash Flow | 51.77 | 212.78 | 120.99 | 248 | 140.66 | 156.84 |
Free Cash Flow Growth | - | 75.86% | -51.21% | 76.32% | -10.32% | - |
Free Cash Flow Margin | 2.05% | 8.21% | 3.71% | 7.16% | 5.39% | 13.84% |
Free Cash Flow Per Share | 0.11 | 0.46 | 0.26 | 0.65 | 0.38 | 0.39 |
Cash Income Tax Paid | 112.83 | 130.59 | 143.1 | 83.03 | 64.56 | 6.42 |
Levered Free Cash Flow | -312.58 | 44.78 | 92.2 | 166.44 | -108.58 | 612.66 |
Unlevered Free Cash Flow | -260.36 | 99.04 | 148.75 | 229.37 | -68.92 | 633.83 |
Change in Working Capital | -45.36 | -45.36 | -188.64 | -7.31 | 9.47 | 102.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.