Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)
China · Delayed Price · Currency is CNY 14.20
-0.28 (-1.93%)
At close: Jan 23, 2026
SHA:605169 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 100.62 | 173.12 | 153.13 | 160.7 | 200.08 | 123.71 | Upgrade |
Depreciation & Amortization | 127.69 | 127.69 | 92.84 | 75.68 | 52.62 | 45.8 | Upgrade |
Other Amortization | 4.07 | 4.07 | 1.19 | 1.22 | 0.26 | 0.02 | Upgrade |
Loss (Gain) on Sale of Assets | -4.5 | -4.5 | -0.84 | -0.07 | -0.11 | -0.07 | Upgrade |
Loss (Gain) on Sale of Investments | 0.56 | 0.56 | 0.18 | 0.89 | -5.93 | -2.72 | Upgrade |
Asset Writedown | -0.02 | -0.02 | 1.91 | 2.12 | 1.16 | 1.63 | Upgrade |
Change in Accounts Receivable | -38.72 | -38.72 | -16.78 | -14.45 | -32.82 | -5.87 | Upgrade |
Change in Inventory | 2.95 | 2.95 | -24.53 | -5.97 | -0.09 | -0.21 | Upgrade |
Change in Accounts Payable | -3.05 | -3.05 | 52.51 | -5.53 | 31.6 | 1.46 | Upgrade |
Other Operating Activities | 124.51 | 9.72 | 10.27 | 9.21 | 11.7 | 8.52 | Upgrade |
Operating Cash Flow | 317.43 | 275.14 | 271.13 | 228.33 | 266.59 | 174.72 | Upgrade |
Operating Cash Flow Growth | 27.65% | 1.48% | 18.74% | -14.35% | 52.58% | -38.61% | Upgrade |
Capital Expenditures | -119.35 | -157.48 | -181.86 | -326.87 | -360.82 | -152.76 | Upgrade |
Sale of Property, Plant & Equipment | 3.99 | 4.4 | 0.04 | 0.07 | 0.11 | 0.44 | Upgrade |
Investment in Securities | - | - | - | - | 4.84 | - | Upgrade |
Other Investing Activities | - | 0.07 | - | 0.07 | - | 0.3 | Upgrade |
Investing Cash Flow | -115.36 | -153 | -181.83 | -326.73 | -355.86 | -152.02 | Upgrade |
Long-Term Debt Issued | - | 158.27 | 144.7 | 143.32 | 131.11 | 80 | Upgrade |
Total Debt Issued | 94.27 | 158.27 | 144.7 | 143.32 | 131.11 | 80 | Upgrade |
Long-Term Debt Repaid | - | -172.98 | -127.6 | -94.19 | -88.58 | -76.43 | Upgrade |
Total Debt Repaid | -178.85 | -172.98 | -127.6 | -94.19 | -88.58 | -76.43 | Upgrade |
Net Debt Issued (Repaid) | -84.58 | -14.71 | 17.1 | 49.13 | 42.53 | 3.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 849.03 | Upgrade |
Repurchase of Common Stock | -23.03 | -23.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -75.17 | -64.13 | -66.56 | -114.61 | -102.77 | -5.79 | Upgrade |
Other Financing Activities | -2.3 | -1.15 | -4.7 | - | -0.4 | -10.89 | Upgrade |
Financing Cash Flow | -185.08 | -103.02 | -54.16 | -65.48 | -60.64 | 835.93 | Upgrade |
Net Cash Flow | 16.99 | 19.12 | 35.14 | -163.87 | -149.92 | 858.63 | Upgrade |
Free Cash Flow | 198.08 | 117.66 | 89.26 | -98.54 | -94.23 | 21.96 | Upgrade |
Free Cash Flow Growth | 89.60% | 31.81% | - | - | - | -84.36% | Upgrade |
Free Cash Flow Margin | 6.43% | 4.28% | 4.74% | -6.87% | -7.82% | 2.75% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.42 | 0.32 | -0.35 | -0.33 | 0.10 | Upgrade |
Cash Income Tax Paid | 78.03 | 71.9 | 74.4 | 82.87 | 75.5 | 47.93 | Upgrade |
Levered Free Cash Flow | 73.93 | -18.83 | 17.05 | -126.17 | -83.18 | 26.65 | Upgrade |
Unlevered Free Cash Flow | 77.13 | -13.48 | 21.7 | -122.13 | -79.52 | 28.53 | Upgrade |
Change in Working Capital | -37.73 | -37.73 | 11.68 | -26.82 | -0.57 | -4.82 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.