Peric Special Gases Co., Ltd. (SHA:688146)
China flag China · Delayed Price · Currency is CNY
27.51
-0.04 (-0.15%)
At close: Apr 25, 2025, 2:57 PM CST

Peric Special Gases Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-303.93334.86382.93355.3211.22
Upgrade
Depreciation & Amortization
-251.68160.92163.27168.69134.8
Upgrade
Other Amortization
-0.7142.0738.1512.299.31
Upgrade
Loss (Gain) From Sale of Assets
--0.01-0.080.02-
Upgrade
Asset Writedown & Restructuring Costs
-4.480.04-0.276.761.63
Upgrade
Loss (Gain) From Sale of Investments
--4.6-2.43---
Upgrade
Provision & Write-off of Bad Debts
--3.38-1.574.857.32
Upgrade
Other Operating Activities
--2.488.389.8811.3915.51
Upgrade
Change in Accounts Receivable
--53.99-46.22-6.25-51.1650.76
Upgrade
Change in Inventory
--24.6630.08-88.7-9.8249.63
Upgrade
Change in Accounts Payable
-126.53-3.6771.3452.09-209.96
Upgrade
Operating Cash Flow
-617.03527.36567.46551.14268.68
Upgrade
Operating Cash Flow Growth
-17.00%-7.07%2.96%105.13%94.43%
Upgrade
Capital Expenditures
--1,134-623.4-495.23-169.78-226.66
Upgrade
Sale of Property, Plant & Equipment
--0.060.080.61-
Upgrade
Investment in Securities
---300---
Upgrade
Other Investing Activities
-292.18----
Upgrade
Investing Cash Flow
--841.64-923.35-495.16-169.18-226.66
Upgrade
Long-Term Debt Issued
-----840
Upgrade
Long-Term Debt Repaid
---11.71-29.59-503.66-1,069
Upgrade
Net Debt Issued (Repaid)
---11.71-29.59-503.66-229.2
Upgrade
Issuance of Common Stock
--2,820-520.85248.96
Upgrade
Common Dividends Paid
--100.59-115.41--422.89-25.23
Upgrade
Other Financing Activities
--11.52-13.6--0.43359.55
Upgrade
Financing Cash Flow
--112.112,680-29.59-406.13354.08
Upgrade
Foreign Exchange Rate Adjustments
-4.482.091.98-1-0.88
Upgrade
Net Cash Flow
--332.252,28644.7-25.17395.22
Upgrade
Free Cash Flow
--516.79-96.0472.22381.3542.02
Upgrade
Free Cash Flow Growth
----81.06%807.59%-
Upgrade
Free Cash Flow Margin
--26.80%-5.94%3.69%22.01%3.72%
Upgrade
Free Cash Flow Per Share
--0.97-0.190.160.910.12
Upgrade
Cash Income Tax Paid
-41.2612.3144.9399.8518.03
Upgrade
Levered Free Cash Flow
--514.73-341.35-111.14220.52-250.15
Upgrade
Unlevered Free Cash Flow
--514.73-341.11-111.06227.37-241.12
Upgrade
Change in Net Working Capital
-56.24-184.7651.7839.3336.75319.07
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.