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Shuifa Energas Gas Co., Ltd. (SHA:603318)
China flag China · Delayed Price · Currency is CNY
9.92
-0.43 (-4.15%)
Sep 11, 2026, 3:00 PM CST

Shuifa Energas Gas Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.57-78.81102.6580.5353.5141.22
Depreciation & Amortization
114.03113.22112.1105.8496.1457.11
Other Amortization
2.131.470.880.840.940.54
Loss (Gain) From Sale of Assets
-0.04-0.02-2.17-0.01-0.08-0
Asset Writedown & Restructuring Costs
48.0869.1325.825.983.740.66
Loss (Gain) From Sale of Investments
-9.55-17.16-91.48-25.21-8.840.11
Provision & Write-off of Bad Debts
-15.839.6324.5828.1939.082.23
Other Operating Activities
125.2140.44163.53163.87190.44105.67
Change in Accounts Receivable
-132.02-158.93-18.55186.37-245.27172.46
Change in Inventory
-40.51-22.96-1.56-35.1836.6715.35
Change in Accounts Payable
1.96123.02-28.48-352.2206.04-181.13
Change in Other Net Operating Assets
6.643.415.3914.144.68-
Operating Cash Flow
121.96179.87290.53191.39367.62217
Operating Cash Flow Growth
-66.49%-38.09%51.80%-47.94%69.41%22.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-186.01-163.15-77.75-70.4-119.62-76.34
Sale of Property, Plant & Equipment
0.080.123.190.080.820
Cash Acquisitions
-0.54--39.99-121.86-8.39-536.26
Divestitures
----15.219.99
Investment in Securities
0.8221.79-40.5-2875.18
Other Investing Activities
1.5017.6422.01-9.98-
Investing Cash Flow
-184.1758.76-96.91-109.68-408.98-587.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,7541,8822,7991,7841,197
Total Debt Issued
1,5612,7541,8822,7991,7841,197
Long-Term Debt Repaid
--2,347-2,368-2,514-1,609-944.44
Lease Payments
-1.81-0.91-2.99-0.95--
Total Debt Repaid
-1,719-2,347-2,368-2,514-1,609-944.44
Net Debt Issued (Repaid)
-158.32407.65-485.6285.4174.72252.41
Issuance of Common Stock
500---96.22-
Common Dividends Paid
-86.59-86.59-116.04-97.48-127.54-34.13
Other Financing Activities
-42.16-378226.19-94.23-13.29-65.12
Financing Cash Flow
212.93-56.94-375.4593.69130.11153.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.360.40.521.280.8-2.07
Net Cash Flow
149.36182.09-181.3176.6989.55-219.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-64.0516.72212.78120.99248140.66
Free Cash Flow Growth
--92.14%75.86%-51.21%76.32%-10.32%
Free Cash Flow Margin
-2.58%0.66%8.21%3.71%7.16%5.39%
Free Cash Flow Per Share
-0.130.040.460.260.650.38
Levered Free Cash Flow
-351.638.4644.5292.2166.44-108.58
Unlevered Free Cash Flow
-306.5559.8998.77148.75229.37-68.92
Free Cash Flow After Leases
-65.8615.81209.79120.04248140.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
95.44108.33130.59143.183.0364.56
Change in Working Capital
-164.64-58.02-45.36-188.64-7.319.47