Xinjiang Xintai Natural Gas Co., Ltd. (SHA: 603393)
China
· Delayed Price · Currency is CNY 31.76
-0.64 (-1.98%)
Sep 6, 2024, 3:00 PM CST
Xinjiang Xintai Natural Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,168 | 1,048 | 923.49 | 1,028 | 358.98 | 422.43 | Upgrade
|
| Depreciation & Amortization | 830.4 | 685.53 | 554.01 | 436.79 | 335.84 | 304.56 | Upgrade
|
| Other Amortization | 5.45 | 4.2 | 1.97 | 2.03 | 3.27 | 2.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.83 | -3.67 | - | -0.17 | -0.16 | 0.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | 7.69 | -22.19 | -29.99 | -551.95 | -1.24 | -0.52 | Upgrade
|
| Asset Writedown | 4.39 | -0.03 | 1.03 | 3.62 | -14.56 | -0.45 | Upgrade
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| Change in Accounts Receivable | 220.04 | -53.38 | 249.67 | -430.85 | -394.63 | -276.6 | Upgrade
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| Change in Inventory | -3.26 | 0.02 | -1.27 | -8.28 | 1.63 | -4.58 | Upgrade
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| Change in Accounts Payable | -773.65 | -474.03 | -365.27 | 438.29 | 240.45 | 170.31 | Upgrade
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| Change in Other Net Operating Assets | 3.26 | -1.25 | -2.95 | -6.36 | -2.07 | 0.66 | Upgrade
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| Other Operating Activities | 178.39 | 531.35 | 767.73 | 504.95 | 368.5 | 496.88 | Upgrade
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| Operating Cash Flow | 1,900 | 1,974 | 1,837 | 1,461 | 954.07 | 1,200 | Upgrade
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| Operating Cash Flow Growth | 1.79% | 7.46% | 25.74% | 53.15% | -20.51% | 75.40% | Upgrade
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| Capital Expenditures | -1,368 | -1,313 | -1,095 | -701.58 | -689.43 | -333 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 1.92 | 2.87 | 0.74 | 12.05 | 0.47 | Upgrade
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| Cash Acquisitions | -232.84 | -469.22 | - | - | - | - | Upgrade
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| Divestitures | - | - | 158.56 | 231.11 | 3.12 | - | Upgrade
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| Investment in Securities | -395.4 | 289.57 | -729.34 | -234.39 | - | - | Upgrade
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| Other Investing Activities | 13.65 | 14.82 | 37.26 | -67.82 | 1.66 | 0.52 | Upgrade
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| Investing Cash Flow | -1,982 | -1,476 | -1,625 | -771.95 | -672.61 | -332 | Upgrade
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| Long-Term Debt Issued | - | 2,971 | 1,150 | 802.7 | 520 | 90 | Upgrade
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| Long-Term Debt Repaid | - | -934.87 | -880.55 | -1,150 | -364 | -202 | Upgrade
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| Net Debt Issued (Repaid) | 6.26 | 2,036 | 269.45 | -346.97 | 156 | -112 | Upgrade
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| Issuance of Common Stock | 22.95 | - | 7 | 800.75 | 145.37 | 3.37 | Upgrade
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| Common Dividends Paid | -139.36 | -387.03 | -281.8 | -243.23 | -283.74 | -282.28 | Upgrade
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| Other Financing Activities | -2,477 | -2,477 | -94.14 | -408.4 | -247.56 | -127.98 | Upgrade
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| Financing Cash Flow | -2,587 | -827.38 | -99.48 | -197.84 | -229.93 | -518.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.16 | 75.72 | 34.69 | -4.26 | -40.82 | 18.43 | Upgrade
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| Net Cash Flow | -2,698 | -253.6 | 147.35 | 487.12 | 10.71 | 367.75 | Upgrade
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| Free Cash Flow | 532.45 | 660.96 | 742.79 | 759.58 | 264.63 | 867.22 | Upgrade
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| Free Cash Flow Growth | -37.77% | -11.02% | -2.21% | 187.03% | -69.48% | 86.69% | Upgrade
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| Free Cash Flow Margin | 14.64% | 18.80% | 21.74% | 29.03% | 12.53% | 37.77% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.56 | 1.75 | 1.98 | 0.70 | 2.31 | Upgrade
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| Cash Income Tax Paid | 350.15 | 453.23 | 745.5 | 153.02 | 103.63 | 178.08 | Upgrade
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| Levered Free Cash Flow | 519.74 | 625.38 | 1,019 | 394.58 | -65.87 | 563.66 | Upgrade
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| Unlevered Free Cash Flow | 627.07 | 729.2 | 1,067 | 456.24 | 9.51 | 649.97 | Upgrade
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| Change in Net Working Capital | -88.49 | -227.45 | -612.14 | 118.52 | 233.26 | 43.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.