Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China
· Delayed Price · Currency is CNY 28.19
-0.08 (-0.28%)
May 16, 2025, 9:44 AM CST
SHA:603393 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 1,231 | 1,185 | 1,048 | 923.49 | 1,028 | 358.98 | Upgrade
|
| Depreciation & Amortization | 1,020 | 1,020 | 687.81 | 554.01 | 436.79 | 335.84 | Upgrade
|
| Other Amortization | 4.66 | 4.66 | 1.92 | 1.97 | 2.03 | 3.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.45 | 3.45 | -3.67 | - | -0.17 | -0.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | 21.1 | 21.1 | -22.19 | -29.99 | -551.95 | -1.24 | Upgrade
|
| Asset Writedown | 0.32 | 0.32 | -17.4 | 1.03 | 3.62 | -14.56 | Upgrade
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| Change in Accounts Receivable | -360.02 | -360.02 | -53.38 | 249.67 | -430.85 | -394.63 | Upgrade
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| Change in Inventory | -37.76 | -37.76 | 0.02 | -1.27 | -8.28 | 1.63 | Upgrade
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| Change in Accounts Payable | -172.01 | -172.01 | -474.03 | -365.27 | 438.29 | 240.45 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | -1.25 | -2.95 | -6.36 | -2.07 | Upgrade
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| Other Operating Activities | 158.67 | 221.12 | 548.72 | 767.73 | 504.95 | 368.5 | Upgrade
|
| Operating Cash Flow | 2,054 | 2,071 | 1,974 | 1,837 | 1,461 | 954.07 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 4.90% | 7.46% | 25.74% | 53.15% | -20.51% | Upgrade
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| Capital Expenditures | -4,668 | -2,150 | -1,313 | -1,095 | -701.58 | -689.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 1.92 | 2.87 | 0.74 | 12.05 | Upgrade
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| Cash Acquisitions | -467.19 | -467.19 | -469.22 | - | - | - | Upgrade
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| Divestitures | - | - | - | 158.56 | 231.11 | 3.12 | Upgrade
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| Investment in Securities | -756.06 | -326.06 | 289.57 | -729.34 | -234.39 | - | Upgrade
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| Other Investing Activities | 78.28 | 6.15 | 14.82 | 37.26 | -67.82 | 1.66 | Upgrade
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| Investing Cash Flow | -5,813 | -2,937 | -1,476 | -1,625 | -771.95 | -672.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,830 | 2,971 | 1,150 | 802.7 | 520 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -934.87 | -880.55 | -1,150 | -364 | Upgrade
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| Net Debt Issued (Repaid) | 3,385 | 605 | 2,036 | 269.45 | -346.97 | 156 | Upgrade
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| Issuance of Common Stock | 22.95 | 22.95 | - | 7 | 800.75 | 145.37 | Upgrade
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| Common Dividends Paid | -551.31 | -536.26 | -387.03 | -281.8 | -243.23 | -283.74 | Upgrade
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| Other Financing Activities | 501.26 | 465 | -2,477 | -94.14 | -408.4 | -247.56 | Upgrade
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| Financing Cash Flow | 3,358 | 556.68 | -827.38 | -99.48 | -197.84 | -229.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | 2.41 | 75.72 | 34.69 | -4.26 | -40.82 | Upgrade
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| Net Cash Flow | -398.45 | -307 | -253.6 | 147.35 | 487.12 | 10.71 | Upgrade
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| Free Cash Flow | -2,613 | -79.04 | 660.96 | 742.79 | 759.58 | 264.63 | Upgrade
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| Free Cash Flow Growth | - | - | -11.02% | -2.21% | 187.03% | -69.48% | Upgrade
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| Free Cash Flow Margin | -70.45% | -2.09% | 18.80% | 21.74% | 29.03% | 12.53% | Upgrade
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| Free Cash Flow Per Share | -6.18 | -0.19 | 1.56 | 1.75 | 1.98 | 0.70 | Upgrade
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| Cash Income Tax Paid | 393.2 | 402.33 | 453.23 | 745.5 | 153.02 | 103.63 | Upgrade
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| Levered Free Cash Flow | - | -733.13 | 685.57 | 1,019 | 394.58 | -65.87 | Upgrade
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| Unlevered Free Cash Flow | - | -619.54 | 789.39 | 1,067 | 456.24 | 9.51 | Upgrade
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| Change in Net Working Capital | - | 666.17 | -287.62 | -612.14 | 118.52 | 233.26 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.