Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 142.60
+5.90 (4.32%)
Oct 28, 2026, 4:00 PM EDT
Peric Special Gases 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 | Sep '26 Sep 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 | 761.04 | 345.52 | 307.33 | 334.86 | 382.93 | 355.3 |
Depreciation & Amortization | 395.39 | 395.39 | 252.7 | 162.2 | 163.27 | 168.69 |
Other Amortization | 4.12 | 4.12 | 0.71 | 40.78 | 38.15 | 12.29 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.01 | -0.08 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 4.58 | 0.04 | -0.27 | 6.76 |
Loss (Gain) From Sale of Investments | - | - | -4.6 | -2.43 | - | - |
Provision & Write-off of Bad Debts | 2.81 | 2.81 | 1.67 | 3.38 | -1.57 | 4.85 |
Other Operating Activities | -677.32 | 4.48 | 0.23 | 8.38 | 9.88 | 11.39 |
Change in Accounts Receivable | -78.76 | -78.76 | -76.08 | -46.22 | -6.25 | -51.16 |
Change in Inventory | -86.86 | -86.86 | -24.66 | 30.08 | -88.7 | -9.82 |
Change in Accounts Payable | 83.18 | 83.18 | 143.67 | -3.67 | 71.34 | 52.09 |
Operating Cash Flow | 410.83 | 677.11 | 620.97 | 527.36 | 567.46 | 551.14 |
Operating Cash Flow Growth | -40.05% | 9.04% | 17.75% | -7.07% | 2.96% | 105.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -360.87 | -722 | -1,135 | -623.4 | -495.23 | -169.78 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.08 | 0.61 |
Sale (Purchase) of Real Estate | - | - | -14.86 | - | - | - |
Investment in Securities | 14.86 | -27.18 | 307.03 | -300 | - | - |
Investing Cash Flow | -360.87 | -749.19 | -843.18 | -923.35 | -495.16 | -169.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 400 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -11.71 | -29.59 | -503.66 |
Lease Payments | - | - | - | -11.71 | -29.59 | -13.66 |
Net Debt Issued (Repaid) | 200 | 400 | - | -11.71 | -29.59 | -503.66 |
Issuance of Common Stock | - | - | - | 2,820 | - | 520.85 |
Common Dividends Paid | -106.15 | -92.04 | -100.59 | -115.41 | - | -422.89 |
Other Financing Activities | -1.54 | -0.79 | -11.52 | -13.6 | - | -0.43 |
Financing Cash Flow | 92.32 | 307.17 | -112.11 | 2,680 | -29.59 | -406.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.33 | 1.82 | 4.48 | 2.09 | 1.98 | -1 |
Net Cash Flow | 130.95 | 236.91 | -329.85 | 2,286 | 44.7 | -25.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 49.96 | -44.89 | -514.4 | -96.04 | 72.22 | 381.35 |
Free Cash Flow Growth | - | - | - | - | -81.06% | 807.59% |
Free Cash Flow Margin | 1.32% | -1.99% | -26.38% | -5.94% | 3.69% | 22.01% |
Free Cash Flow Per Share | 0.10 | -0.08 | -0.97 | -0.19 | 0.16 | 0.91 |
Levered Free Cash Flow | -212.02 | 2.71 | -585.35 | -341.35 | -111.14 | 220.52 |
Unlevered Free Cash Flow | -210.47 | 3.02 | -585.15 | -341.11 | -111.06 | 227.37 |
Free Cash Flow After Leases | 49.96 | -44.89 | -514.4 | -107.75 | 42.64 | 367.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.73 | 2.41 | 41.02 | 12.3 | 144.93 | 99.85 |
Change in Working Capital | -75.22 | -75.22 | 58.36 | -19.86 | -24.87 | -8.17 |