Jinhong Gas Co.,Ltd. (SHA:688106)
China · Delayed Price · Currency is CNY 25.65
-0.63 (-2.40%)
Sep 4, 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.
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 | 111.68 | 131.92 | 201.23 | 315 | 229.12 | 167.07 |
Depreciation & Amortization | 419.83 | 385.3 | 294.82 | 246.41 | 220.77 | 178.35 |
Other Amortization | 7.28 | 6.32 | 4.19 | 6.56 | 6.33 | 5.29 |
Loss (Gain) From Sale of Assets | -36.28 | 6.94 | -25.45 | -2.14 | -4.46 | -8.47 |
Asset Writedown & Restructuring Costs | 13.74 | 12.24 | 50.25 | 17.45 | 8.06 | 18.79 |
Loss (Gain) From Sale of Investments | -4.33 | -5.19 | -6.31 | -11 | -19.73 | -28.82 |
Provision & Write-off of Bad Debts | 11.32 | 11.32 | -0.33 | 3.56 | 3.16 | 1.34 |
Other Operating Activities | 99.42 | 81.21 | 52.82 | 40.38 | 27.26 | -16.24 |
Change in Accounts Receivable | -158.04 | -22.55 | 76.07 | -199.16 | -81.25 | -40.21 |
Change in Inventory | -12.54 | 23.78 | -9.21 | -46.13 | 14.51 | -37.89 |
Change in Accounts Payable | 127.73 | -92.59 | -74.93 | 66.67 | -39.77 | 30.9 |
Change in Other Net Operating Assets | 6.75 | 5.97 | 5.21 | 10.71 | 17.15 | 24.1 |
Operating Cash Flow | 572.68 | 538.02 | 579.83 | 462.45 | 385.39 | 310.69 |
Operating Cash Flow Growth | 3.12% | -7.21% | 25.38% | 20.00% | 24.04% | -22.64% |
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 | -928.5 | -976.84 | -1,070 | -1,072 | -749.5 | -511.69 |
Sale of Property, Plant & Equipment | -41.8 | 13.86 | 64.84 | 48.45 | 29.79 | 35.13 |
Cash Acquisitions | -77.24 | -150.64 | -158.18 | -42.12 | -168.75 | -227.97 |
Divestitures | - | - | 7.04 | 13.55 | - | - |
Investment in Securities | 58.18 | 84.08 | 325.2 | -250.21 | 155.43 | 81.9 |
Other Investing Activities | 47.03 | 3.92 | 7.36 | 5.42 | 37.86 | 28.44 |
Investing Cash Flow | -942.33 | -1,026 | -823.73 | -1,297 | -695.17 | -594.19 |
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 | - | 1,577 | 1,630 | 1,474 | 712.36 | 280.4 |
Long-Term Debt Repaid | - | -910.86 | -944.67 | -621.22 | -295.56 | -139.02 |
Net Debt Issued (Repaid) | 429.37 | 666.46 | 684.87 | 852.74 | 416.79 | 141.38 |
Issuance of Common Stock | - | - | 12.81 | 19.33 | 20.1 | - |
Repurchase of Common Stock | -3 | -3 | -65.41 | -26.17 | - | -154.97 |
Common Dividends Paid | -196.2 | -103.39 | -279.67 | -143.47 | -137.94 | -137.22 |
Dividends Paid | -196.2 | -103.39 | -279.67 | -143.47 | -137.94 | -137.22 |
Other Financing Activities | -59.52 | -87.94 | 7.56 | 32.19 | -18.62 | 6.13 |
Financing Cash Flow | 170.65 | 472.13 | 360.17 | 734.61 | 280.33 | -144.68 |
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 |
Foreign Exchange Rate Adjustments | -17.64 | -5.04 | -0.5 | -0.42 | -3.94 | -2.71 |
Net Cash Flow | -216.64 | -20.51 | 115.77 | -100.21 | -33.39 | -430.89 |
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 | -355.82 | -438.82 | -490.15 | -609.5 | -364.11 | -201 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.12% | -15.80% | -19.41% | -25.11% | -18.51% | -11.54% |
Free Cash Flow Per Share | -0.69 | -0.86 | -0.93 | -1.22 | -0.75 | -0.41 |
Levered Free Cash Flow | -586.12 | -409.44 | -846.47 | -484.81 | -486.67 | -107.43 |
Unlevered Free Cash Flow | -547.56 | -370.87 | -820.77 | -470 | -477.32 | -103.67 |
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 | 186.78 | 192.95 | 148.63 | 110.92 | 112.19 | 98.54 |
Change in Working Capital | -49.98 | -92.04 | 8.62 | -153.76 | -85.13 | -6.61 |