Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China · Delayed Price · Currency is CNY 16.99
+0.24 (1.43%)
Oct 28, 2026, 3:00 PM CST
SHA:603706 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 | Sep '26 Sep 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 | 216.89 | 216.1 | 197.47 | 197.4 | 137.09 | 155.81 |
Depreciation & Amortization | 127.6 | 128.39 | 143.7 | 166.59 | 164.51 | 183.5 |
Other Amortization | 1.89 | 1.1 | 0.87 | 0.99 | 0.34 | 0.28 |
Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -0.24 | -0.03 | 2 | 11.61 |
Asset Writedown & Restructuring Costs | 24.15 | 24.15 | 12.47 | 15.19 | - | 0.66 |
Loss (Gain) From Sale of Investments | -15.45 | -15.45 | -7.58 | -16.43 | -11.76 | -15.33 |
Provision & Write-off of Bad Debts | 2.11 | 2.11 | 5.96 | 5.55 | 11.84 | -0.23 |
Other Operating Activities | 44 | 24.95 | 14.56 | 17.42 | 13.8 | 19.41 |
Change in Accounts Receivable | 34.48 | 34.48 | -65.03 | -20.6 | -153.24 | 37 |
Change in Inventory | 41.15 | 41.15 | 80.34 | -145.33 | -24.22 | -33.42 |
Change in Accounts Payable | -173.21 | -173.21 | 2.48 | 244.95 | 129.51 | 8.92 |
Operating Cash Flow | 290.23 | 270.39 | 377.73 | 453.32 | 260.5 | 367.43 |
Operating Cash Flow Growth | -16.86% | -28.42% | -16.68% | 74.02% | -29.10% | 17.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.17 | -36.82 | -167.79 | -33.39 | -91.71 | -134.72 |
Sale of Property, Plant & Equipment | 15.59 | 15.43 | 3.1 | 0.05 | 2.17 | 0.28 |
Investment in Securities | -96 | -127 | -128 | -106.45 | 88.92 | -312.57 |
Other Investing Activities | 12.73 | 16.07 | 16.04 | 14.07 | 17.7 | 12.71 |
Investing Cash Flow | -93.85 | -132.32 | -276.66 | -125.72 | 17.08 | -434.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | -25.21 | -43.11 | -44.43 | -47.77 | -139 |
Lease Payments | -1.88 | -1.88 | -1.42 | -1.49 | -0.95 | -0.69 |
Net Debt Issued (Repaid) | -14.94 | -25.21 | -43.11 | -44.43 | -47.77 | -134 |
Common Dividends Paid | -178.52 | -171.78 | -173.12 | -159.93 | -166.73 | -142.26 |
Other Financing Activities | -5.44 | -6 | -8 | - | - | -0.1 |
Financing Cash Flow | -198.9 | -202.99 | -224.23 | -204.36 | -214.5 | -276.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.52 | -64.93 | -123.17 | 123.24 | 63.08 | -343.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 264.06 | 233.57 | 209.93 | 419.93 | 168.8 | 232.71 |
Free Cash Flow Growth | 24.63% | 11.26% | -50.01% | 148.78% | -27.46% | -7.13% |
Free Cash Flow Margin | 20.73% | 17.54% | 14.54% | 34.91% | 15.97% | 23.54% |
Free Cash Flow Per Share | 1.39 | 1.23 | 1.11 | 2.21 | 0.89 | 1.23 |
Levered Free Cash Flow | 194.44 | 173.11 | 327.07 | 374.18 | 179.07 | 248.94 |
Unlevered Free Cash Flow | 194.84 | 174.11 | 328.77 | 375.74 | 182.34 | 254.16 |
Free Cash Flow After Leases | 262.18 | 231.69 | 208.51 | 418.44 | 167.84 | 232.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 80.83 | 122.31 | 102.78 | 81.27 | 45.31 | 50.95 |
Change in Working Capital | -107.02 | -107.02 | 10.52 | 66.63 | -57.32 | 11.72 |