Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China · Delayed Price · Currency is CNY 20.57
-0.12 (-0.58%)
At close: Feb 13, 2026
SHA:603706 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 | 222.55 | 206.03 | 205.96 | 137.09 | 155.81 | 104.53 |
Depreciation & Amortization | 143.7 | 143.7 | 166.59 | 164.51 | 183.5 | 162.15 |
Other Amortization | 0.87 | 0.87 | 0.99 | 0.34 | 0.28 | 0.01 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.03 | 2 | 11.61 | 3.18 |
Asset Writedown & Restructuring Costs | 12.47 | 12.47 | 15.19 | - | 0.66 | - |
Loss (Gain) From Sale of Investments | -7.58 | -7.58 | -16.43 | -11.76 | -15.33 | -7.82 |
Provision & Write-off of Bad Debts | 5.96 | 5.96 | 5.55 | 11.84 | -0.23 | -4.76 |
Other Operating Activities | -39.18 | 5.99 | 8.86 | 13.8 | 19.41 | -0.01 |
Change in Accounts Receivable | -65.03 | -65.03 | -20.6 | -153.24 | 37 | -18.52 |
Change in Inventory | 80.34 | 80.34 | -145.33 | -24.22 | -33.42 | -14.31 |
Change in Accounts Payable | 2.48 | 2.48 | 244.95 | 129.51 | 8.92 | 90.73 |
Operating Cash Flow | 349.07 | 377.73 | 453.32 | 260.5 | 367.43 | 313.09 |
Operating Cash Flow Growth | -2.42% | -16.68% | 74.02% | -29.10% | 17.36% | 114.03% |
Capital Expenditures | -137.2 | -167.79 | -33.39 | -91.71 | -134.72 | -62.51 |
Sale of Property, Plant & Equipment | 17.33 | 3.1 | 0.05 | 2.17 | 0.28 | 22.62 |
Cash Acquisitions | - | - | - | - | - | -215.79 |
Divestitures | - | - | - | - | - | 36.62 |
Investment in Securities | -92 | -128 | -106.45 | 88.92 | -312.57 | -59.04 |
Other Investing Activities | 16.76 | 16.04 | 14.07 | 17.7 | 12.71 | 7.49 |
Investing Cash Flow | -195.11 | -276.66 | -125.72 | 17.08 | -434.3 | -270.61 |
Long-Term Debt Issued | - | - | - | - | 5 | 171.8 |
Total Debt Issued | - | - | - | - | 5 | 171.8 |
Long-Term Debt Repaid | - | -43.11 | -44.43 | -47.77 | -139 | -57.68 |
Total Debt Repaid | -41.88 | -43.11 | -44.43 | -47.77 | -139 | -57.68 |
Net Debt Issued (Repaid) | -41.88 | -43.11 | -44.43 | -47.77 | -134 | 114.12 |
Issuance of Common Stock | - | - | - | - | - | 357 |
Common Dividends Paid | -180.18 | -181.12 | -159.93 | -166.73 | -142.26 | -79.14 |
Other Financing Activities | -0.45 | - | - | - | -0.1 | -10.33 |
Financing Cash Flow | -222.51 | -224.23 | -204.36 | -214.5 | -276.37 | 381.65 |
Net Cash Flow | -68.56 | -123.17 | 123.24 | 63.08 | -343.24 | 424.13 |
Free Cash Flow | 211.87 | 209.93 | 419.93 | 168.8 | 232.71 | 250.58 |
Free Cash Flow Growth | -25.93% | -50.01% | 148.78% | -27.46% | -7.13% | 216.67% |
Free Cash Flow Margin | 14.29% | 14.54% | 34.91% | 15.97% | 23.54% | 31.14% |
Free Cash Flow Per Share | 1.12 | 1.11 | 2.21 | 0.89 | 1.23 | 1.56 |
Cash Income Tax Paid | 129.79 | 102.78 | 81.27 | 45.31 | 50.95 | 50.34 |
Levered Free Cash Flow | 158.72 | 327.07 | 374.18 | 179.07 | 248.94 | 282.07 |
Unlevered Free Cash Flow | 159.95 | 328.77 | 375.74 | 182.34 | 254.16 | 286.86 |
Change in Working Capital | 10.52 | 10.52 | 66.63 | -57.32 | 11.72 | 55.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.