Jinhong Gas Co.,Ltd. (SHA:688106)
China · Delayed Price · Currency is CNY 21.51
-0.92 (-4.10%)
Feb 2, 2026, 3:00 PM CST
Jinhong 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 106.73 | 201.23 | 315 | 229.12 | 167.07 | 197.33 |
Depreciation & Amortization | 293.07 | 293.07 | 246.41 | 220.77 | 178.35 | 136.2 |
Other Amortization | 5.93 | 5.93 | 6.56 | 6.33 | 5.29 | 3.1 |
Loss (Gain) From Sale of Assets | -25.45 | -25.45 | -2.14 | -4.46 | -8.47 | -0.28 |
Asset Writedown & Restructuring Costs | 50.25 | 50.25 | 17.45 | 8.06 | 18.79 | - |
Loss (Gain) From Sale of Investments | -6.31 | -6.31 | -11 | -19.73 | -28.82 | -18.01 |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | 3.56 | 3.16 | 1.34 | 1.46 |
Other Operating Activities | 138.78 | 52.82 | 40.38 | 27.26 | -16.24 | 10.01 |
Change in Accounts Receivable | 76.07 | 76.07 | -199.16 | -81.25 | -40.21 | -86.36 |
Change in Inventory | -9.21 | -9.21 | -46.13 | 14.51 | -37.89 | 26.66 |
Change in Accounts Payable | -74.93 | -74.93 | 66.67 | -39.77 | 30.9 | 113.53 |
Change in Other Net Operating Assets | 5.21 | 5.21 | 10.71 | 17.15 | 24.1 | 3.1 |
Operating Cash Flow | 571.29 | 579.83 | 462.45 | 385.39 | 310.69 | 401.62 |
Operating Cash Flow Growth | 20.25% | 25.38% | 20.00% | 24.04% | -22.64% | 0.40% |
Capital Expenditures | -1,058 | -1,070 | -1,072 | -749.5 | -511.69 | -281.06 |
Sale of Property, Plant & Equipment | 14.05 | 64.84 | 48.45 | 29.79 | 35.13 | 4.45 |
Cash Acquisitions | -141.78 | -158.18 | -42.12 | -168.75 | -227.97 | - |
Divestitures | - | 7.04 | 13.55 | - | - | - |
Investment in Securities | 270.5 | 325.2 | -250.21 | 155.43 | 81.9 | -784 |
Other Investing Activities | 1.85 | 7.36 | 5.42 | 37.86 | 28.44 | 31.22 |
Investing Cash Flow | -913.39 | -823.73 | -1,297 | -695.17 | -594.19 | -1,029 |
Long-Term Debt Issued | - | 1,630 | 1,474 | 712.36 | 280.4 | 45 |
Long-Term Debt Repaid | - | -944.67 | -621.22 | -295.56 | -139.02 | -335.17 |
Net Debt Issued (Repaid) | 586.37 | 684.87 | 852.74 | 416.79 | 141.38 | -290.17 |
Issuance of Common Stock | - | 12.81 | 19.33 | 20.1 | - | 1,874 |
Repurchase of Common Stock | -95.4 | -65.41 | -26.17 | - | -154.97 | - |
Common Dividends Paid | -90.8 | -279.67 | -143.47 | -137.94 | -137.22 | -45.98 |
Dividends Paid | -90.8 | -279.67 | -143.47 | -137.94 | -137.22 | -45.98 |
Other Financing Activities | -34 | 7.56 | 32.19 | -18.62 | 6.13 | -108 |
Financing Cash Flow | 366.17 | 360.17 | 734.61 | 280.33 | -144.68 | 1,430 |
Foreign Exchange Rate Adjustments | -0.22 | -0.5 | -0.42 | -3.94 | -2.71 | -0.72 |
Net Cash Flow | 23.84 | 115.77 | -100.21 | -33.39 | -430.89 | 801.74 |
Free Cash Flow | -486.72 | -490.15 | -609.5 | -364.11 | -201 | 120.56 |
Free Cash Flow Growth | - | - | - | - | - | -50.70% |
Free Cash Flow Margin | -18.04% | -19.41% | -25.11% | -18.51% | -11.54% | 9.70% |
Free Cash Flow Per Share | -0.92 | -0.93 | -1.22 | -0.75 | -0.41 | 0.29 |
Cash Income Tax Paid | 176.41 | 148.63 | 110.92 | 112.19 | 98.54 | 77.65 |
Levered Free Cash Flow | -491.79 | -846.47 | -484.81 | -486.67 | -107.43 | 47.6 |
Unlevered Free Cash Flow | -457.21 | -820.77 | -470 | -477.32 | -103.67 | 53.44 |
Change in Working Capital | 8.62 | 8.62 | -153.76 | -85.13 | -6.61 | 71.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.