Anhui Province Natural Gas Development Co., Ltd. (SHA:603689)
China · Delayed Price · Currency is CNY 7.77
0.00 (0.00%)
Sep 4, 2026, 10:04 AM CST
SHA:603689 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 | 345.15 | 324.48 | 332.63 | 343.97 | 255.08 | 206.38 |
Depreciation & Amortization | 205.67 | 201.07 | 181.75 | 145.17 | 157.42 | 177.56 |
Other Amortization | 5.49 | 5.26 | 0.54 | 0.45 | 0.45 | 0.5 |
Loss (Gain) From Sale of Assets | 0.86 | 0.8 | -0.02 | -0.04 | 0.18 | -0.64 |
Asset Writedown & Restructuring Costs | 0.38 | 0.37 | 0.02 | 10.06 | 10.91 | 0.17 |
Loss (Gain) From Sale of Investments | -52.24 | -53.25 | -66.42 | -66.2 | -24.72 | -0.87 |
Provision & Write-off of Bad Debts | -3.83 | -1.79 | 3.47 | -1.15 | -1.28 | 2.6 |
Other Operating Activities | 65.9 | 64.48 | 68.56 | 56.12 | 37.64 | 9.55 |
Change in Accounts Receivable | -42 | 44.8 | -50.31 | 29.22 | -47.83 | 8.68 |
Change in Inventory | -1.96 | 3.14 | -3.63 | -6.34 | -2.86 | 1.01 |
Change in Accounts Payable | -176.32 | -147.93 | 117.51 | -12.96 | 48.77 | 64.55 |
Change in Other Net Operating Assets | 11.58 | 13.88 | 25.79 | 1.38 | 5.65 | 3.83 |
Operating Cash Flow | 359.63 | 455.93 | 607.59 | 494.88 | 438.63 | 472.18 |
Operating Cash Flow Growth | -49.66% | -24.96% | 22.78% | 12.82% | -7.11% | -11.21% |
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 | -360.31 | -520.59 | -735.8 | -574.15 | -628.31 | -370.63 |
Sale of Property, Plant & Equipment | 4.98 | 4.95 | 0.11 | 0.35 | 3.76 | 15.1 |
Cash Acquisitions | - | - | - | -303.47 | - | - |
Divestitures | - | - | - | - | -0.5 | - |
Investment in Securities | -53.57 | 8.41 | -37.25 | 1.72 | -563.59 | -943.21 |
Other Investing Activities | 38.04 | 18.94 | 51.63 | 19.58 | 2.12 | 3.38 |
Investing Cash Flow | -370.85 | -488.3 | -721.32 | -855.97 | -1,185 | -1,295 |
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 |
Long-Term Debt Issued | - | 1,139 | 433.99 | 597.2 | 1,321 | 1,356 |
Total Debt Issued | 1,743 | 1,139 | 433.99 | 597.2 | 1,321 | 1,356 |
Long-Term Debt Repaid | - | -907.26 | -373.94 | -238.79 | -782.54 | -99.99 |
Lease Payments | -2.88 | -2.88 | -3.69 | -7.08 | -6.46 | -5.27 |
Total Debt Repaid | -1,708 | -907.26 | -373.94 | -238.79 | -782.54 | -99.99 |
Net Debt Issued (Repaid) | 35.24 | 231.59 | 60.06 | 358.41 | 538.1 | 1,256 |
Issuance of Common Stock | - | - | - | 36.58 | 105 | - |
Common Dividends Paid | -215.63 | -245.53 | -218.02 | -137.94 | -112.72 | -86.68 |
Other Financing Activities | 17.22 | 1.58 | 76.58 | 72.53 | 94.62 | -9.89 |
Financing Cash Flow | -163.17 | -12.36 | -81.38 | 329.57 | 625.01 | 1,159 |
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 |
Net Cash Flow | -174.39 | -44.72 | -195.1 | -31.52 | -120.88 | 336.3 |
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 | -0.68 | -64.66 | -128.21 | -79.27 | -189.68 | 101.54 |
Free Cash Flow Growth | - | - | - | - | - | -47.94% |
Free Cash Flow Margin | -0.01% | -1.27% | -2.21% | -1.30% | -3.20% | 2.06% |
Free Cash Flow Per Share | -0.00 | -0.11 | -0.22 | -0.14 | -0.34 | 0.21 |
Levered Free Cash Flow | 198.97 | 260.61 | -260.42 | -12.53 | -230.76 | 50.19 |
Unlevered Free Cash Flow | 232.66 | 296.54 | -219.29 | 23.47 | -198.81 | 64.08 |
Free Cash Flow After Leases | -3.55 | -67.53 | -131.91 | -86.36 | -196.14 | 96.27 |
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 Interest Paid | - | - | - | - | - | 0.43 |
Cash Income Tax Paid | 178.68 | 178.68 | 171.83 | 161.87 | 103.99 | 135.6 |
Change in Working Capital | -207.75 | -85.47 | 87.06 | 6.51 | 2.95 | 76.92 |