Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)
China · Delayed Price · Currency is CNY 22.40
-0.82 (-3.53%)
Sep 3, 2026, 2:55 PM CST
SHA:603619 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 | Jun '26 Jun 30, 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 | 325.64 | 509.51 | 725.82 | 811.7 | 482.42 | 73.98 |
Depreciation & Amortization | 581.67 | 536.7 | 458.24 | 356.16 | 323.7 | 241.61 |
Other Amortization | 119.09 | 74.07 | 86.67 | 122.07 | 78.24 | 78.46 |
Loss (Gain) From Sale of Assets | -0.09 | 18.92 | 32.07 | 14.98 | 5 | -0.16 |
Asset Writedown & Restructuring Costs | -2.59 | 4.75 | 2.05 | 1.36 | 0.96 | 11.26 |
Loss (Gain) From Sale of Investments | -76.26 | -0.75 | - | - | - | -0.62 |
Provision & Write-off of Bad Debts | 42.63 | 49.75 | -4.83 | 24.99 | 27.94 | 14.33 |
Other Operating Activities | 238.16 | 265.86 | 319.21 | 144.69 | 74.91 | 98.41 |
Change in Accounts Receivable | 300.62 | -43 | 111.19 | 3.75 | -437.77 | -69.52 |
Change in Inventory | -325.27 | -281.42 | -22.71 | -90.73 | -60.48 | 0.29 |
Change in Accounts Payable | 151.14 | 111.49 | -200.61 | 95.69 | 100.86 | 70.83 |
Change in Other Net Operating Assets | 6.85 | 29.39 | 20.48 | 61.46 | 8.42 | - |
Operating Cash Flow | 1,384 | 1,303 | 1,542 | 1,581 | 607.33 | 514.66 |
Operating Cash Flow Growth | -6.70% | -15.52% | -2.48% | 160.38% | 18.01% | 136.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,594 | -1,471 | -1,145 | -1,264 | -916.85 | -552.98 |
Sale of Property, Plant & Equipment | 11.51 | 4.32 | 0.87 | 2.86 | 7.36 | 4.83 |
Investment in Securities | 0 | 0 | -124.31 | -382.75 | -29.76 | 55.49 |
Other Investing Activities | -200.43 | - | - | - | -0.41 | 26.68 |
Investing Cash Flow | -1,783 | -1,467 | -1,269 | -1,644 | -939.67 | -465.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 14.27 | 3.56 | 143.67 | 70.71 | 258.99 |
Long-Term Debt Issued | - | 2,752 | 2,378 | 2,173 | 2,551 | 2,316 |
Total Debt Issued | 2,806 | 2,766 | 2,382 | 2,317 | 2,621 | 2,575 |
Short-Term Debt Repaid | - | -35.68 | -171.3 | -35.41 | -0.62 | -258.99 |
Long-Term Debt Repaid | - | -2,728 | -1,781 | -1,388 | -1,720 | -2,193 |
Lease Payments | -0.42 | -16.52 | -26.67 | -16.11 | -7.76 | -15.01 |
Total Debt Repaid | -2,466 | -2,763 | -1,952 | -1,423 | -1,721 | -2,452 |
Net Debt Issued (Repaid) | 340.08 | 2.65 | 429.68 | 893.58 | 900.78 | 123.5 |
Issuance of Common Stock | - | - | 1,185 | 26.64 | 39.64 | 20.21 |
Repurchase of Common Stock | -1.36 | - | -80.01 | -40 | -131.95 | -20.21 |
Common Dividends Paid | -460.18 | -380.55 | -597.11 | -246.88 | -127.64 | -86.94 |
Other Financing Activities | -226.6 | -40.6 | 83.4 | 1.45 | 19.97 | -89.41 |
Financing Cash Flow | -348.05 | -418.5 | 1,021 | 634.79 | 700.79 | -52.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20.23 | -10.75 | 31.1 | -17.35 | -12.94 | -6.43 |
Net Cash Flow | -767.21 | -593.39 | 1,326 | 555.11 | 355.51 | -10.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -210.01 | -168.46 | 396.8 | 317.55 | -309.52 | -38.32 |
Free Cash Flow Growth | - | - | 24.96% | - | - | - |
Free Cash Flow After Leases | -210.43 | -184.98 | 370.14 | 301.44 | -317.29 | -53.33 |
Free Cash Flow After Leases Growth | - | - | 22.79% | - | - | - |
Free Cash Flow Margin | -5.75% | -4.29% | 9.60% | 8.51% | -9.68% | -2.17% |
Free Cash Flow Per Share | -0.42 | -0.37 | 0.96 | 0.80 | -0.78 | -0.09 |
Levered Free Cash Flow | -434.55 | -691.82 | -277.72 | 96.21 | 268.03 | -64.15 |
Unlevered Free Cash Flow | -361.85 | -551.1 | -156.26 | 190.2 | 326.1 | -5.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 534.51 | 554.05 | 568.09 | -38.74 | 368.79 | 87.48 |
Change in Working Capital | 156.13 | -156.01 | -77.1 | 105.43 | -385.84 | -2.62 |