Henan Lantian Gas Co.,Ltd. (SHA:605368)
China · Delayed Price · Currency is CNY 6.77
+0.04 (0.59%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 |
Depreciation & Amortization | 199.88 | 199.88 | 193.63 | 183.95 | 153.07 | 126.26 |
Other Amortization | 2.03 | 2.03 | - | - | - | - |
Loss (Gain) on Sale of Assets | 0.59 | 0.59 | 0.55 | 0.08 | -0.04 | -0.21 |
Loss (Gain) on Sale of Investments | -5.09 | -5.09 | -4.1 | -2.35 | -2.32 | -9.31 |
Asset Writedown | 0.02 | 0.02 | 0.14 | 1.81 | -0.57 | - |
Change in Accounts Receivable | -226.03 | -46.26 | 45.61 | -18.84 | 29.27 | -171.59 |
Change in Inventory | -9.95 | -9.95 | -20.22 | 2.6 | -52.13 | -82.31 |
Change in Accounts Payable | 170.77 | -9 | -170.17 | -130.85 | 62.02 | 348.06 |
Change in Other Net Operating Assets | -17.97 | -17.97 | - | -6.23 | 1.34 | 3.19 |
Other Operating Activities | 159.67 | 36.35 | 49.99 | 48.72 | 47.86 | 37.15 |
Operating Cash Flow | 511.07 | 433.97 | 597.08 | 680.42 | 830.02 | 648.06 |
Operating Cash Flow Growth | -11.45% | -27.32% | -12.25% | -18.02% | 28.08% | 9.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -319.77 | -319 | -199.45 | -294.31 | -434.03 | -397.68 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.13 | 0.03 | 1.5 | 0.31 |
Cash Acquisitions | - | - | - | - | -28.1 | - |
Investment in Securities | -253 | -253 | - | -21.86 | - | -322.47 |
Other Investing Activities | 2.63 | 9.44 | 7.75 | 14.63 | 10.8 | 12 |
Investing Cash Flow | -570.11 | -562.54 | -191.57 | -301.51 | -449.83 | -707.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 695 | 910 | 1,370 | 710 | 760 |
Long-Term Debt Repaid | - | -640 | -842 | -719.41 | -789.57 | -683.8 |
Net Debt Issued (Repaid) | 35 | 55 | 68 | 650.59 | -79.57 | 76.2 |
Issuance of Common Stock | - | - | - | - | - | 866.94 |
Common Dividends Paid | -626.17 | -626.63 | -926.52 | -525.63 | -272.36 | -263.05 |
Dividends Paid | -626.17 | -626.63 | -926.52 | -525.63 | -272.36 | -263.05 |
Other Financing Activities | -6.44 | -6.66 | -6.03 | 5.46 | - | - |
Financing Cash Flow | -597.61 | -578.29 | -864.55 | 130.42 | -351.93 | 680.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -656.65 | -706.86 | -459.04 | 509.33 | 28.26 | 620.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 191.31 | 114.96 | 397.63 | 386.11 | 396 | 250.38 |
Free Cash Flow Growth | -52.09% | -71.09% | 2.98% | -2.50% | 58.16% | -36.30% |
Free Cash Flow Margin | 4.92% | 2.83% | 8.36% | 7.80% | 8.33% | 6.42% |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.54 | 0.54 | 0.59 | 0.39 |
Levered Free Cash Flow | -116.14 | 39.96 | 205.52 | 55.96 | 266.82 | 104.52 |
Unlevered Free Cash Flow | -94.57 | 60.97 | 236.42 | 82.69 | 291.2 | 124.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 145.07 | 178.21 | 278.29 | 298.64 | 301.51 | 205.02 |
Change in Working Capital | -96.21 | -96.21 | -154.76 | -159.3 | 35.89 | 69.61 |