Anhui Province Natural Gas DevelopmentCo.,Ltd. (SHA:603689)
China · Delayed Price · Currency is CNY 8.47
+0.05 (0.59%)
At close: Feb 6, 2026
SHA:603689 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 | 311.95 | 332.63 | 343.97 | 255.08 | 206.38 | 209.09 |
Depreciation & Amortization | 179.76 | 179.76 | 145.17 | 157.42 | 177.56 | 156.11 |
Other Amortization | 2.53 | 2.53 | 0.45 | 0.45 | 0.5 | 0.59 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | 0.18 | -0.64 | -0.29 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 10.06 | 10.91 | 0.17 | 0.53 |
Loss (Gain) From Sale of Investments | -66.42 | -66.42 | -66.2 | -24.72 | -0.87 | -4.83 |
Provision & Write-off of Bad Debts | 3.47 | 3.47 | -1.15 | -1.28 | 2.6 | 0.07 |
Other Operating Activities | -8.3 | 68.56 | 56.12 | 37.64 | 9.55 | 7.93 |
Change in Accounts Receivable | -50.31 | -50.31 | 29.22 | -47.83 | 8.68 | 60.15 |
Change in Inventory | -3.63 | -3.63 | -6.34 | -2.86 | 1.01 | -1.09 |
Change in Accounts Payable | 117.51 | 117.51 | -12.96 | 48.77 | 64.55 | 90.74 |
Change in Other Net Operating Assets | 25.79 | 25.79 | 1.38 | 5.65 | 3.83 | 12.44 |
Operating Cash Flow | 510.04 | 607.59 | 494.88 | 438.63 | 472.18 | 531.81 |
Operating Cash Flow Growth | -19.56% | 22.78% | 12.82% | -7.11% | -11.21% | 66.47% |
Capital Expenditures | -709.51 | -735.8 | -574.15 | -628.31 | -370.63 | -336.76 |
Sale of Property, Plant & Equipment | 4.46 | 0.11 | 0.35 | 3.76 | 15.1 | 0.78 |
Cash Acquisitions | 104.46 | - | -303.47 | - | - | - |
Divestitures | - | - | - | -0.5 | - | - |
Investment in Securities | -173.25 | -37.25 | 1.72 | -563.59 | -943.21 | -26.55 |
Other Investing Activities | 35.94 | 51.63 | 19.58 | 2.12 | 3.38 | 10.2 |
Investing Cash Flow | -737.9 | -721.32 | -855.97 | -1,185 | -1,295 | -352.33 |
Long-Term Debt Issued | - | 433.99 | 597.2 | 1,321 | 1,356 | 99.23 |
Total Debt Issued | 1,078 | 433.99 | 597.2 | 1,321 | 1,356 | 99.23 |
Long-Term Debt Repaid | - | -373.94 | -238.79 | -782.54 | -99.99 | -77.01 |
Total Debt Repaid | -925.99 | -373.94 | -238.79 | -782.54 | -99.99 | -77.01 |
Net Debt Issued (Repaid) | 151.65 | 60.06 | 358.41 | 538.1 | 1,256 | 22.23 |
Issuance of Common Stock | - | - | 36.58 | 105 | - | - |
Common Dividends Paid | -237.44 | -218.02 | -137.94 | -112.72 | -86.68 | -92.14 |
Other Financing Activities | 59.17 | 76.58 | 72.53 | 94.62 | -9.89 | 19.75 |
Financing Cash Flow | -26.63 | -81.38 | 329.57 | 625.01 | 1,159 | -50.16 |
Net Cash Flow | -254.49 | -195.1 | -31.52 | -120.88 | 336.3 | 129.31 |
Free Cash Flow | -199.47 | -128.21 | -79.27 | -189.68 | 101.54 | 195.05 |
Free Cash Flow Growth | - | - | - | - | -47.94% | 281.18% |
Free Cash Flow Margin | -3.72% | -2.21% | -1.30% | -3.20% | 2.06% | 4.09% |
Free Cash Flow Per Share | -0.34 | -0.22 | -0.14 | -0.34 | 0.21 | 0.41 |
Cash Interest Paid | - | - | - | - | 0.43 | 0.46 |
Cash Income Tax Paid | 179.59 | 171.83 | 161.87 | 103.99 | 135.6 | 114.99 |
Levered Free Cash Flow | 68.24 | -258.67 | -12.53 | -230.76 | 50.19 | 120.72 |
Unlevered Free Cash Flow | 107.39 | -217.54 | 23.47 | -198.81 | 64.08 | 128.53 |
Change in Working Capital | 87.06 | 87.06 | 6.51 | 2.95 | 76.92 | 162.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.