Henan Lantian Gas Co.,Ltd. (SHA:605368)
China · Delayed Price · Currency is CNY 8.74
-0.02 (-0.23%)
Jan 23, 2026, 3:00 PM CST
Henan Lantian Gas 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 313.95 | 503.38 | 606.31 | 592.53 | 420.88 | 332.83 | Upgrade |
Depreciation & Amortization | 192.76 | 192.76 | 183.95 | 153.07 | 126.26 | 115.59 | Upgrade |
Other Amortization | 0.87 | 0.87 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | 0.55 | 0.55 | 0.08 | -0.04 | -0.21 | -0.38 | Upgrade |
Loss (Gain) on Sale of Investments | -4.1 | -4.1 | -2.35 | -2.32 | -9.31 | -6.31 | Upgrade |
Asset Writedown | 0.14 | 0.14 | 1.81 | -0.57 | - | - | Upgrade |
Change in Accounts Receivable | 45.61 | 45.61 | -18.84 | 29.27 | -171.59 | 4.9 | Upgrade |
Change in Inventory | -20.22 | -20.22 | 2.6 | -52.13 | -82.31 | 42.36 | Upgrade |
Change in Accounts Payable | -170.17 | -170.17 | -130.85 | 62.02 | 348.06 | 65.65 | Upgrade |
Change in Other Net Operating Assets | - | - | -6.23 | 1.34 | 3.19 | -3.93 | Upgrade |
Other Operating Activities | 148.09 | 49.99 | 48.72 | 47.86 | 37.15 | 44.07 | Upgrade |
Operating Cash Flow | 505.75 | 597.08 | 680.42 | 830.02 | 648.06 | 591.84 | Upgrade |
Operating Cash Flow Growth | -7.51% | -12.25% | -18.02% | 28.08% | 9.50% | -2.57% | Upgrade |
Capital Expenditures | -266.41 | -199.45 | -294.31 | -434.03 | -397.68 | -198.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.03 | 1.5 | 0.31 | 2.04 | Upgrade |
Cash Acquisitions | -204 | - | - | -28.1 | - | -4.81 | Upgrade |
Investment in Securities | - | - | -21.86 | - | -322.47 | 16.32 | Upgrade |
Other Investing Activities | 9.79 | 7.75 | 14.63 | 10.8 | 12 | 8.93 | Upgrade |
Investing Cash Flow | -460.61 | -191.57 | -301.51 | -449.83 | -707.84 | -176.27 | Upgrade |
Long-Term Debt Issued | - | 910 | 1,370 | 710 | 760 | 680 | Upgrade |
Long-Term Debt Repaid | - | -843.52 | -719.41 | -789.57 | -683.8 | -897.2 | Upgrade |
Net Debt Issued (Repaid) | 218.48 | 66.48 | 650.59 | -79.57 | 76.2 | -217.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 866.94 | - | Upgrade |
Common Dividends Paid | -626.51 | -926.52 | -525.63 | -272.36 | -263.05 | -238.08 | Upgrade |
Dividends Paid | -626.51 | -926.52 | -525.63 | -272.36 | -263.05 | -238.08 | Upgrade |
Other Financing Activities | -8.42 | -4.5 | 5.46 | - | - | 3 | Upgrade |
Financing Cash Flow | -416.46 | -864.55 | 130.42 | -351.93 | 680.09 | -452.27 | Upgrade |
Net Cash Flow | -371.32 | -459.04 | 509.33 | 28.26 | 620.3 | -36.7 | Upgrade |
Free Cash Flow | 239.34 | 397.63 | 386.11 | 396 | 250.38 | 393.09 | Upgrade |
Free Cash Flow Growth | -15.49% | 2.98% | -2.50% | 58.16% | -36.30% | 12.00% | Upgrade |
Free Cash Flow Margin | 5.67% | 8.36% | 7.80% | 8.33% | 6.42% | 11.07% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.54 | 0.54 | 0.59 | 0.39 | 0.71 | Upgrade |
Cash Income Tax Paid | 217.01 | 278.29 | 298.64 | 301.51 | 205.02 | 164.46 | Upgrade |
Levered Free Cash Flow | 108.28 | 205.52 | 55.96 | 266.82 | 104.52 | 270.11 | Upgrade |
Unlevered Free Cash Flow | 136.57 | 236.42 | 82.69 | 291.2 | 124.76 | 295.87 | Upgrade |
Change in Working Capital | -154.76 | -154.76 | -159.3 | 35.89 | 69.61 | 105.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.