Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)
China · Delayed Price · Currency is CNY 32.59
+1.72 (5.57%)
At close: Feb 6, 2026
SHA:603619 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 510.71 | 725.82 | 811.7 | 482.42 | 73.98 | -486.09 |
Depreciation & Amortization | 458.09 | 458.09 | 356.16 | 323.7 | 241.61 | 168.36 |
Other Amortization | 86.81 | 86.81 | 122.07 | 78.24 | 78.46 | 76.63 |
Loss (Gain) From Sale of Assets | 32.07 | 32.07 | 14.98 | 5 | -0.16 | 0.08 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 1.36 | 0.96 | 11.26 | -3.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.62 | -0.94 |
Provision & Write-off of Bad Debts | -4.83 | -4.83 | 24.99 | 27.94 | 14.33 | 16.32 |
Other Operating Activities | 676.77 | 319.21 | 144.69 | 74.91 | 98.41 | 97.01 |
Change in Accounts Receivable | 111.19 | 111.19 | 3.75 | -437.77 | -69.52 | 528.93 |
Change in Inventory | -22.71 | -22.71 | -90.73 | -60.48 | 0.29 | 54.49 |
Change in Accounts Payable | -200.61 | -200.61 | 95.69 | 100.86 | 70.83 | -230.44 |
Change in Other Net Operating Assets | 20.48 | 20.48 | 61.46 | 8.42 | - | - |
Operating Cash Flow | 1,685 | 1,542 | 1,581 | 607.33 | 514.66 | 217.76 |
Operating Cash Flow Growth | 2.96% | -2.48% | 160.38% | 18.01% | 136.34% | -26.58% |
Capital Expenditures | -1,622 | -1,145 | -1,264 | -916.85 | -552.98 | -334.25 |
Sale of Property, Plant & Equipment | 0.4 | 0.87 | 2.86 | 7.36 | 4.83 | 0.27 |
Investment in Securities | -6.6 | -124.31 | -382.75 | -29.76 | 55.49 | -127.75 |
Other Investing Activities | -9.7 | - | - | -0.41 | 26.68 | 33.06 |
Investing Cash Flow | -1,637 | -1,269 | -1,644 | -939.67 | -465.98 | -428.67 |
Short-Term Debt Issued | - | 3.56 | 143.67 | 70.71 | 258.99 | - |
Long-Term Debt Issued | - | 2,378 | 2,173 | 2,551 | 2,316 | 1,430 |
Total Debt Issued | 3,045 | 2,382 | 2,317 | 2,621 | 2,575 | 1,430 |
Short-Term Debt Repaid | - | -171.3 | -35.41 | -0.62 | -258.99 | - |
Long-Term Debt Repaid | - | -1,781 | -1,388 | -1,720 | -2,193 | -1,197 |
Total Debt Repaid | -2,831 | -1,952 | -1,423 | -1,721 | -2,452 | -1,197 |
Net Debt Issued (Repaid) | 214.71 | 429.68 | 893.58 | 900.78 | 123.5 | 232.57 |
Issuance of Common Stock | 17.59 | 1,190 | 26.64 | 39.64 | 20.21 | - |
Repurchase of Common Stock | -80.01 | -80.01 | -40 | -131.95 | -20.21 | - |
Common Dividends Paid | -321.75 | -597.11 | -246.88 | -127.64 | -86.94 | -75.19 |
Other Financing Activities | 271.92 | 78.5 | 1.45 | 19.97 | -89.41 | 41.04 |
Financing Cash Flow | 102.46 | 1,021 | 634.79 | 700.79 | -52.85 | 198.41 |
Foreign Exchange Rate Adjustments | 47.03 | 31.1 | -17.35 | -12.94 | -6.43 | -19.91 |
Net Cash Flow | 196.66 | 1,326 | 555.11 | 355.51 | -10.61 | -32.41 |
Free Cash Flow | 63.07 | 396.8 | 317.55 | -309.52 | -38.32 | -116.48 |
Free Cash Flow Growth | -87.09% | 24.96% | - | - | - | - |
Free Cash Flow Margin | 1.55% | 9.60% | 8.51% | -9.68% | -2.17% | -7.35% |
Free Cash Flow Per Share | 0.14 | 0.96 | 0.80 | -0.78 | -0.09 | -0.29 |
Cash Income Tax Paid | - | -37.31 | -38.74 | 368.79 | 87.48 | 51.87 |
Levered Free Cash Flow | -712.4 | -277.72 | 96.21 | 268.03 | -64.15 | 48.11 |
Unlevered Free Cash Flow | -586 | -156.26 | 190.2 | 326.1 | -5.48 | 94.85 |
Change in Working Capital | -77.1 | -77.1 | 105.43 | -385.84 | -2.62 | 350.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.