Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 8.56
+0.16 (1.90%)
Aug 3, 2026, 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.
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 | -92.53 | -78.81 | 102.65 | 80.53 | 53.51 | 41.22 |
Depreciation & Amortization | 113.22 | 113.22 | 112.1 | 105.84 | 96.14 | 57.11 |
Other Amortization | 1.47 | 1.47 | 0.88 | 0.84 | 0.94 | 0.54 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.17 | -0.01 | -0.08 | -0 |
Asset Writedown & Restructuring Costs | 69.13 | 69.13 | 25.8 | 25.98 | 3.74 | 0.66 |
Loss (Gain) From Sale of Investments | -17.16 | -17.16 | -91.48 | -25.21 | -8.84 | 0.11 |
Provision & Write-off of Bad Debts | 9.63 | 9.63 | 24.58 | 28.19 | 39.08 | 2.23 |
Other Operating Activities | 85.25 | 140.44 | 163.53 | 163.87 | 190.44 | 105.67 |
Change in Accounts Receivable | -158.93 | -158.93 | -18.55 | 186.37 | -245.27 | 172.46 |
Change in Inventory | -22.96 | -22.96 | -1.56 | -35.18 | 36.67 | 15.35 |
Change in Accounts Payable | 123.02 | 123.02 | -28.48 | -352.2 | 206.04 | -181.13 |
Change in Other Net Operating Assets | 3.41 | 3.41 | 5.39 | 14.14 | 4.68 | - |
Operating Cash Flow | 110.98 | 179.87 | 290.53 | 191.39 | 367.62 | 217 |
Operating Cash Flow Growth | -70.19% | -38.09% | 51.80% | -47.94% | 69.41% | 22.66% |
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 | -189.06 | -163.15 | -77.75 | -70.4 | -119.62 | -76.34 |
Sale of Property, Plant & Equipment | -0.23 | 0.12 | 3.19 | 0.08 | 0.82 | 0 |
Cash Acquisitions | -0.54 | - | -39.99 | -121.86 | -8.39 | -536.26 |
Divestitures | - | - | - | - | 15.2 | 19.99 |
Investment in Securities | - | 221.79 | - | 40.5 | -287 | 5.18 |
Other Investing Activities | 1.5 | 0 | 17.64 | 22.01 | -9.98 | - |
Investing Cash Flow | -188.33 | 58.76 | -96.91 | -109.68 | -408.98 | -587.43 |
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 | - | 2,754 | 1,882 | 2,799 | 1,784 | 1,197 |
Total Debt Issued | 1,937 | 2,754 | 1,882 | 2,799 | 1,784 | 1,197 |
Long-Term Debt Repaid | - | -2,347 | -2,368 | -2,514 | -1,609 | -944.44 |
Total Debt Repaid | -2,001 | -2,347 | -2,368 | -2,514 | -1,609 | -944.44 |
Net Debt Issued (Repaid) | -64.07 | 407.65 | -485.6 | 285.4 | 174.72 | 252.41 |
Issuance of Common Stock | 500 | - | - | - | 96.22 | - |
Common Dividends Paid | -85.27 | -86.59 | -116.04 | -97.48 | -127.54 | -34.13 |
Other Financing Activities | -31.9 | -378 | 226.19 | -94.23 | -13.29 | -65.12 |
Financing Cash Flow | 318.77 | -56.94 | -375.45 | 93.69 | 130.11 | 153.16 |
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 | -0.57 | 0.4 | 0.52 | 1.28 | 0.8 | -2.07 |
Net Cash Flow | 240.85 | 182.09 | -181.3 | 176.69 | 89.55 | -219.34 |
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 | -78.08 | 16.72 | 212.78 | 120.99 | 248 | 140.66 |
Free Cash Flow Growth | - | -92.14% | 75.86% | -51.21% | 76.32% | -10.32% |
Free Cash Flow Margin | -3.20% | 0.66% | 8.21% | 3.71% | 7.16% | 5.39% |
Free Cash Flow Per Share | -0.16 | 0.04 | 0.46 | 0.26 | 0.65 | 0.38 |
Levered Free Cash Flow | -313.6 | 8.46 | 44.52 | 92.2 | 166.44 | -108.58 |
Unlevered Free Cash Flow | -263.87 | 59.89 | 98.77 | 148.75 | 229.37 | -68.92 |
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 | 100.07 | 108.33 | 130.59 | 143.1 | 83.03 | 64.56 |
Change in Working Capital | -58.02 | -58.02 | -45.36 | -188.64 | -7.31 | 9.47 |