Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 67.68
-2.30 (-3.29%)
Jan 22, 2026, 11:29 AM CST
Guangdong Huate 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 171.09 | 184.78 | 171.12 | 206.61 | 129.32 | 106.47 | Upgrade |
Depreciation & Amortization | 92.27 | 92.27 | 88.07 | 74.19 | 55.77 | 34.52 | Upgrade |
Other Amortization | 6.69 | 6.69 | 2.88 | 1.57 | 1.41 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | -7.52 | -7.52 | -1.72 | -0.85 | -3.12 | -1.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.42 | 1.53 | 0.77 | 0.79 | Upgrade |
Loss (Gain) From Sale of Investments | -7.28 | -7.28 | -6.48 | 0.28 | -8.41 | -10.76 | Upgrade |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | 3.87 | 2.06 | 2.79 | 3.57 | Upgrade |
Other Operating Activities | 20.83 | 37.18 | 42.07 | 5.32 | 6.58 | 5.18 | Upgrade |
Change in Accounts Receivable | -50.02 | -50.02 | -40.9 | 122.69 | -75.24 | -30.18 | Upgrade |
Change in Inventory | 9.52 | 9.52 | 57.76 | -21.33 | -88.3 | -30.82 | Upgrade |
Change in Accounts Payable | 22.5 | 22.5 | -145.66 | -96.7 | -13.85 | 30.97 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 21 | 8.17 | - | Upgrade |
Operating Cash Flow | 263.74 | 293.77 | 170.04 | 322.32 | 15.16 | 107.65 | Upgrade |
Operating Cash Flow Growth | -6.79% | 72.77% | -47.25% | 2025.90% | -85.92% | 45.20% | Upgrade |
Capital Expenditures | -237.3 | -263.98 | -235.53 | -230.29 | -213.19 | -91.55 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 4.07 | 0.82 | 2.84 | 6.64 | 4.1 | Upgrade |
Cash Acquisitions | -0.63 | -0.63 | -28.23 | -126.25 | -39.86 | - | Upgrade |
Investment in Securities | -147.23 | -100.68 | -105.6 | 46.46 | -17.64 | -139.8 | Upgrade |
Other Investing Activities | 3.1 | 3.26 | 3.86 | 2.91 | 7.21 | 12.15 | Upgrade |
Investing Cash Flow | -365.06 | -357.97 | -364.68 | -304.33 | -256.84 | -215.11 | Upgrade |
Long-Term Debt Issued | - | 30 | 939.17 | 275 | 70 | 5 | Upgrade |
Total Debt Issued | 158.66 | 30 | 939.17 | 275 | 70 | 5 | Upgrade |
Long-Term Debt Repaid | - | -64.77 | -287.48 | -105.89 | -18.38 | -5.2 | Upgrade |
Total Debt Repaid | -82.27 | -64.77 | -287.48 | -105.89 | -18.38 | -5.2 | Upgrade |
Net Debt Issued (Repaid) | 76.4 | -34.77 | 651.69 | 169.11 | 51.62 | -0.2 | Upgrade |
Issuance of Common Stock | - | - | 16.79 | 9.72 | - | - | Upgrade |
Repurchase of Common Stock | -9.61 | -9.61 | -19.83 | -40.01 | - | - | Upgrade |
Common Dividends Paid | -86.32 | -72.08 | -55.43 | -48.87 | -38.36 | -29.51 | Upgrade |
Dividends Paid | -86.32 | -72.08 | -55.43 | -48.87 | -38.36 | -29.51 | Upgrade |
Other Financing Activities | 28.78 | 36.29 | -0.47 | 2 | 3.94 | -18.26 | Upgrade |
Financing Cash Flow | 9.25 | -80.16 | 592.75 | 91.96 | 17.2 | -47.97 | Upgrade |
Foreign Exchange Rate Adjustments | 2.81 | 5.12 | 1.88 | 13.17 | -1.75 | -4.46 | Upgrade |
Net Cash Flow | -89.27 | -139.24 | 399.99 | 123.11 | -226.22 | -159.89 | Upgrade |
Free Cash Flow | 26.44 | 29.79 | -65.5 | 92.03 | -198.03 | 16.1 | Upgrade |
Free Cash Flow Growth | -54.94% | - | - | - | - | -48.45% | Upgrade |
Free Cash Flow Margin | 1.92% | 2.14% | -4.37% | 5.10% | -14.70% | 1.61% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.25 | -0.55 | 0.77 | -1.65 | 0.14 | Upgrade |
Cash Income Tax Paid | 83.93 | 69.71 | 92.37 | 74.77 | 35.53 | 29.17 | Upgrade |
Levered Free Cash Flow | -6.3 | -65.96 | -50.17 | 89.1 | -238.49 | -50.65 | Upgrade |
Unlevered Free Cash Flow | 13.46 | -44.67 | -31.9 | 95.53 | -236.54 | -50.46 | Upgrade |
Change in Working Capital | -18.3 | -18.3 | -130.18 | 31.61 | -169.95 | -31.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.