Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China
· Delayed Price · Currency is CNY 18.48
+0.14 (0.76%)
Apr 25, 2025, 11:29 AM CST
SHA:603706 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 206.03 | 197.4 | 137.09 | 155.81 | 104.53 | Upgrade
|
| Depreciation & Amortization | 143.7 | 165.99 | 164.51 | 183.5 | 162.15 | Upgrade
|
| Other Amortization | 0.87 | 1.59 | 0.34 | 0.28 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 3.11 | 2 | 11.61 | 3.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.09 | 12.05 | - | 0.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.19 | -16.43 | -11.76 | -15.33 | -7.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.55 | 11.84 | -0.23 | -4.76 | Upgrade
|
| Other Operating Activities | 11.94 | 17.42 | 13.8 | 19.41 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -65.03 | -20.6 | -153.24 | 37 | -18.52 | Upgrade
|
| Change in Inventory | 80.34 | -145.33 | -24.22 | -33.42 | -14.31 | Upgrade
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| Change in Accounts Payable | 2.48 | 244.95 | 129.51 | 8.92 | 90.73 | Upgrade
|
| Operating Cash Flow | 377.73 | 453.32 | 260.5 | 367.43 | 313.09 | Upgrade
|
| Operating Cash Flow Growth | -16.68% | 74.02% | -29.10% | 17.36% | 114.03% | Upgrade
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| Capital Expenditures | -167.79 | -33.39 | -91.71 | -134.72 | -62.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 0.05 | 2.17 | 0.28 | 22.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -215.79 | Upgrade
|
| Divestitures | - | - | - | - | 36.62 | Upgrade
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| Investment in Securities | -128 | -106.45 | 88.92 | -312.57 | -59.04 | Upgrade
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| Other Investing Activities | 16.04 | 14.07 | 17.7 | 12.71 | 7.49 | Upgrade
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| Investing Cash Flow | -276.66 | -125.72 | 17.08 | -434.3 | -270.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 171.8 | Upgrade
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| Total Debt Issued | - | - | - | 5 | 171.8 | Upgrade
|
| Long-Term Debt Repaid | -41.69 | -44.43 | -47.77 | -139 | -57.68 | Upgrade
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| Total Debt Repaid | -41.69 | -44.43 | -47.77 | -139 | -57.68 | Upgrade
|
| Net Debt Issued (Repaid) | -41.69 | -44.43 | -47.77 | -134 | 114.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 357 | Upgrade
|
| Common Dividends Paid | -173.12 | -159.93 | -166.73 | -142.26 | -79.14 | Upgrade
|
| Other Financing Activities | -9.42 | - | - | -0.1 | -10.33 | Upgrade
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| Financing Cash Flow | -224.23 | -204.36 | -214.5 | -276.37 | 381.65 | Upgrade
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| Net Cash Flow | -123.17 | 123.24 | 63.08 | -343.24 | 424.13 | Upgrade
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| Free Cash Flow | 209.93 | 419.93 | 168.8 | 232.71 | 250.58 | Upgrade
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| Free Cash Flow Growth | -50.01% | 148.78% | -27.46% | -7.13% | 216.67% | Upgrade
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| Free Cash Flow Margin | 14.54% | 34.91% | 15.97% | 23.54% | 31.14% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.21 | 0.89 | 1.23 | 1.56 | Upgrade
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| Cash Income Tax Paid | 102.78 | 81.27 | 45.31 | 50.95 | 50.34 | Upgrade
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| Levered Free Cash Flow | 281.37 | 374.18 | 179.07 | 248.94 | 282.07 | Upgrade
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| Unlevered Free Cash Flow | 281.37 | 375.74 | 182.34 | 254.16 | 286.86 | Upgrade
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| Change in Net Working Capital | -142.99 | -88.61 | -3.13 | -105.96 | -113.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.