Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 6.68
+0.03 (0.45%)
Jul 18, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 92.72 | 102.65 | 80.53 | 53.51 | 41.22 | 23.92 | Upgrade |
Depreciation & Amortization | 111.93 | 111.93 | 105.84 | 96.14 | 57.11 | 44.26 | Upgrade |
Other Amortization | 1.05 | 1.05 | 0.84 | 0.94 | 0.54 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -2.17 | -2.17 | -0.01 | -0.08 | -0 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 25.8 | 25.8 | 25.98 | 3.74 | 0.66 | 4.63 | Upgrade |
Loss (Gain) From Sale of Investments | -91.48 | -91.48 | -25.21 | -8.84 | 0.11 | 0.72 | Upgrade |
Provision & Write-off of Bad Debts | 24.58 | 24.58 | 28.19 | 39.08 | 2.23 | -41.79 | Upgrade |
Other Operating Activities | 255.22 | 163.53 | 163.87 | 190.44 | 105.67 | 42.65 | Upgrade |
Change in Accounts Receivable | -18.55 | -18.55 | 186.37 | -245.27 | 172.46 | -41.27 | Upgrade |
Change in Inventory | -1.56 | -1.56 | -35.18 | 36.67 | 15.35 | 9.81 | Upgrade |
Change in Accounts Payable | -28.48 | -28.48 | -352.2 | 206.04 | -181.13 | 126.4 | Upgrade |
Change in Other Net Operating Assets | 5.39 | 5.39 | 14.14 | 4.68 | - | - | Upgrade |
Operating Cash Flow | 372.3 | 290.53 | 191.39 | 367.62 | 217 | 176.92 | Upgrade |
Operating Cash Flow Growth | 232.39% | 51.80% | -47.94% | 69.41% | 22.66% | 149.71% | Upgrade |
Capital Expenditures | -71.12 | -77.75 | -70.4 | -119.62 | -76.34 | -20.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.53 | 3.19 | 0.08 | 0.82 | 0 | 0.8 | Upgrade |
Cash Acquisitions | -30 | -39.99 | -121.86 | -8.39 | -536.26 | -542.57 | Upgrade |
Divestitures | - | - | - | 15.2 | 19.99 | - | Upgrade |
Investment in Securities | 221.79 | - | 40.5 | -287 | 5.18 | 1.44 | Upgrade |
Other Investing Activities | 17.14 | 17.64 | 22.01 | -9.98 | - | 0.88 | Upgrade |
Investing Cash Flow | 141.34 | -96.91 | -109.68 | -408.98 | -587.43 | -559.52 | Upgrade |
Long-Term Debt Issued | - | 1,882 | 2,799 | 1,784 | 1,197 | 882.6 | Upgrade |
Total Debt Issued | 2,656 | 1,882 | 2,799 | 1,784 | 1,197 | 882.6 | Upgrade |
Short-Term Debt Repaid | - | -77.5 | -325 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,368 | -2,514 | -1,609 | -944.44 | -617.08 | Upgrade |
Total Debt Repaid | -2,945 | -2,445 | -2,839 | -1,609 | -944.44 | -617.08 | Upgrade |
Net Debt Issued (Repaid) | -289.03 | -563.1 | -39.6 | 174.72 | 252.41 | 265.52 | Upgrade |
Issuance of Common Stock | - | - | - | 96.22 | - | - | Upgrade |
Common Dividends Paid | -110.43 | -116.04 | -97.48 | -127.54 | -34.13 | -16.11 | Upgrade |
Other Financing Activities | -46.29 | 303.69 | 230.77 | -13.29 | -65.12 | 450 | Upgrade |
Financing Cash Flow | -445.76 | -375.45 | 93.69 | 130.11 | 153.16 | 699.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.52 | 1.28 | 0.8 | -2.07 | -1.23 | Upgrade |
Net Cash Flow | 68.68 | -181.3 | 176.69 | 89.55 | -219.34 | 315.56 | Upgrade |
Free Cash Flow | 301.17 | 212.78 | 120.99 | 248 | 140.66 | 156.84 | Upgrade |
Free Cash Flow Growth | 569.90% | 75.86% | -51.21% | 76.32% | -10.32% | - | Upgrade |
Free Cash Flow Margin | 11.80% | 8.21% | 3.71% | 7.16% | 5.39% | 13.84% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.46 | 0.26 | 0.65 | 0.38 | 0.39 | Upgrade |
Cash Income Tax Paid | 119.93 | 130.59 | 143.1 | 83.03 | 64.56 | 6.42 | Upgrade |
Levered Free Cash Flow | 284.07 | 44.78 | 92.2 | 166.44 | -108.58 | 612.66 | Upgrade |
Unlevered Free Cash Flow | 337.92 | 99.04 | 148.75 | 229.37 | -68.92 | 633.83 | Upgrade |
Change in Net Working Capital | -144.97 | 96.6 | 75.36 | -63.9 | 154.41 | -558.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.