Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China · Delayed Price · Currency is CNY 25.85
-0.50 (-1.90%)
Jul 31, 2026, 3:00 PM CST
SHA:603393 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 | 574.61 | 806.88 | 1,185 | 1,048 | 923.49 | 1,028 |
Depreciation & Amortization | 1,287 | 1,287 | 1,014 | 687.81 | 554.01 | 436.79 |
Other Amortization | 6.18 | 6.18 | 2.46 | 1.92 | 1.97 | 2.03 |
Loss (Gain) on Sale of Assets | 8.13 | 8.13 | 3.45 | -3.67 | - | -0.17 |
Loss (Gain) on Sale of Investments | 28.73 | 28.73 | 21.1 | -22.19 | -29.99 | -551.95 |
Asset Writedown | 394.93 | 394.93 | 0.32 | -17.4 | 1.03 | 3.62 |
Change in Accounts Receivable | -66.9 | -66.9 | -360.02 | -53.38 | 249.67 | -430.85 |
Change in Inventory | 9.71 | 9.71 | -37.76 | 0.02 | -1.27 | -8.28 |
Change in Accounts Payable | -221.4 | -221.4 | -172.01 | -474.03 | -365.27 | 438.29 |
Change in Other Net Operating Assets | 13.36 | 13.36 | -0.06 | -1.25 | -2.95 | -6.36 |
Other Operating Activities | 336.77 | 43.06 | 229.84 | 548.72 | 767.73 | 504.95 |
Operating Cash Flow | 2,541 | 2,479 | 2,071 | 1,974 | 1,837 | 1,461 |
Operating Cash Flow Growth | 23.69% | 19.71% | 4.90% | 7.46% | 25.74% | 53.15% |
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 | -1,136 | -3,706 | -2,150 | -1,313 | -1,095 | -701.58 |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 0.05 | 1.92 | 2.87 | 0.74 |
Cash Acquisitions | -82.48 | -82.48 | -467.19 | -469.22 | - | - |
Divestitures | - | - | - | - | 158.56 | 231.11 |
Investment in Securities | -271.91 | -761.91 | -326.06 | 289.57 | -729.34 | -234.39 |
Other Investing Activities | -31.29 | 51.08 | 6.15 | 14.82 | 37.26 | -67.82 |
Investing Cash Flow | -1,521 | -4,500 | -2,937 | -1,476 | -1,625 | -771.95 |
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 | - | 4,096 | 1,830 | 2,971 | 1,150 | 802.7 |
Long-Term Debt Repaid | - | -1,472 | -1,225 | -934.87 | -880.55 | -1,150 |
Net Debt Issued (Repaid) | 35.96 | 2,624 | 605 | 2,036 | 269.45 | -346.97 |
Issuance of Common Stock | - | - | 22.95 | - | 7 | 800.75 |
Common Dividends Paid | -251.2 | -250.22 | -536.26 | -387.03 | -281.8 | -243.23 |
Other Financing Activities | 149.72 | 225.52 | 465 | -2,477 | -94.14 | -408.4 |
Financing Cash Flow | -65.53 | 2,599 | 556.68 | -827.38 | -99.48 | -197.84 |
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 | -21.86 | -8.32 | 2.41 | 75.72 | 34.69 | -4.26 |
Net Cash Flow | 931.94 | 570.68 | -307 | -253.6 | 147.35 | 487.12 |
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 | 1,405 | -1,227 | -79.04 | 660.96 | 742.79 | 759.58 |
Free Cash Flow Growth | - | - | - | -11.02% | -2.21% | 187.03% |
Free Cash Flow Margin | 37.24% | -31.27% | -2.09% | 18.80% | 21.74% | 29.03% |
Free Cash Flow Per Share | 3.30 | -2.89 | -0.19 | 1.56 | 1.75 | 1.98 |
Levered Free Cash Flow | 1,281 | -1,572 | -680.97 | 685.57 | 1,019 | 394.58 |
Unlevered Free Cash Flow | 1,456 | -1,406 | -567.38 | 789.39 | 1,067 | 456.24 |
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 | 401.98 | 369.57 | 402.33 | 453.23 | 745.5 | 153.02 |
Change in Working Capital | -207.2 | -207.2 | -405.99 | -286.64 | -399.66 | 17.28 |