Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)
China · Delayed Price · Currency is CNY 12.41
+1.13 (10.02%)
Aug 26, 2026, 3:00 PM CST
SHA:605169 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 | 155.67 | 121.59 | 173.12 | 153.13 | 160.7 | 200.08 |
Depreciation & Amortization | 135.16 | 134.93 | 128.53 | 92.84 | 75.68 | 52.62 |
Other Amortization | 7.28 | 7.57 | 3.24 | 1.19 | 1.22 | 0.26 |
Loss (Gain) on Sale of Assets | -0.54 | -0.15 | -4.5 | -0.84 | -0.07 | -0.11 |
Loss (Gain) on Sale of Investments | -1.82 | 0.87 | 0.56 | 0.18 | 0.89 | -5.93 |
Asset Writedown | 9.12 | 6.76 | -0.02 | 1.91 | 2.12 | 1.16 |
Change in Accounts Receivable | -76.12 | -30.62 | -38.72 | -16.78 | -14.45 | -32.82 |
Change in Inventory | 19.6 | -30.93 | 2.95 | -24.53 | -5.97 | -0.09 |
Change in Accounts Payable | 6.22 | 0.13 | -3.05 | 52.51 | -5.53 | 31.6 |
Other Operating Activities | 13.57 | 3.73 | 9.72 | 10.27 | 9.21 | 11.7 |
Operating Cash Flow | 261.32 | 208.93 | 275.14 | 271.13 | 228.33 | 266.59 |
Operating Cash Flow Growth | -26.18% | -24.06% | 1.48% | 18.74% | -14.35% | 52.58% |
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 | -143.01 | -115.85 | -157.48 | -181.86 | -326.87 | -360.82 |
Sale of Property, Plant & Equipment | 0.89 | 1.17 | 4.4 | 0.04 | 0.07 | 0.11 |
Investment in Securities | -331.01 | -291.21 | - | - | - | 4.84 |
Other Investing Activities | 2.3 | 0.05 | 0.07 | - | 0.07 | - |
Investing Cash Flow | -470.84 | -405.85 | -153 | -181.83 | -326.73 | -355.86 |
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 | - | 94 | 158.27 | 144.7 | 143.32 | 131.11 |
Total Debt Issued | 120 | 94 | 158.27 | 144.7 | 143.32 | 131.11 |
Long-Term Debt Repaid | - | -190.85 | -172.98 | -127.6 | -94.19 | -88.58 |
Total Debt Repaid | -184.19 | -190.85 | -172.98 | -127.6 | -94.19 | -88.58 |
Net Debt Issued (Repaid) | -64.19 | -96.85 | -14.71 | 17.1 | 49.13 | 42.53 |
Repurchase of Common Stock | -26.97 | -26.97 | -23.03 | - | - | - |
Common Dividends Paid | -58.09 | -75.07 | -64.13 | -66.56 | -114.61 | -102.77 |
Other Financing Activities | 26.36 | -1 | -1.15 | -4.7 | - | -0.4 |
Financing Cash Flow | -122.88 | -199.89 | -103.02 | -54.16 | -65.48 | -60.64 |
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 | -332.4 | -396.82 | 19.12 | 35.14 | -163.87 | -149.92 |
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 | 118.31 | 93.08 | 117.66 | 89.26 | -98.54 | -94.23 |
Free Cash Flow Growth | -50.20% | -20.89% | 31.81% | - | - | - |
Free Cash Flow Margin | 3.98% | 2.98% | 4.28% | 4.74% | -6.87% | -7.82% |
Free Cash Flow Per Share | 0.43 | 0.34 | 0.42 | 0.32 | -0.35 | -0.33 |
Levered Free Cash Flow | 43.15 | 5.11 | -18.83 | 17.05 | -126.17 | -83.18 |
Unlevered Free Cash Flow | 45.83 | 7.79 | -13.48 | 21.7 | -122.13 | -79.52 |
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 Income Tax Paid | 81.96 | 75.67 | 71.9 | 74.4 | 82.87 | 75.5 |
Change in Working Capital | -52.01 | -61.27 | -37.73 | 11.68 | -26.82 | -0.57 |