Guangdong Huate Gas Co., Ltd (SHA:688268)
China
· Delayed Price · Currency is CNY 49.77
-2.49 (-4.76%)
May 15, 2025, 1:45 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 184.78 | 171.12 | 206.61 | 129.32 | 106.47 | Upgrade
|
| Depreciation & Amortization | 92.27 | 88.07 | 74.19 | 55.77 | 34.52 | Upgrade
|
| Other Amortization | 6.69 | 2.88 | 1.57 | 1.41 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.52 | -1.72 | -0.85 | -3.12 | -1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.42 | 1.53 | 0.77 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.28 | -6.48 | 0.28 | -8.41 | -10.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.33 | 3.87 | 2.06 | 2.79 | 3.57 | Upgrade
|
| Other Operating Activities | 37.18 | 42.07 | 5.32 | 6.58 | 5.18 | Upgrade
|
| Change in Accounts Receivable | -50.02 | -40.9 | 122.69 | -75.24 | -30.18 | Upgrade
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| Change in Inventory | 9.52 | 57.76 | -21.33 | -88.3 | -30.82 | Upgrade
|
| Change in Accounts Payable | 22.5 | -145.66 | -96.7 | -13.85 | 30.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | 21 | 8.17 | - | Upgrade
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| Operating Cash Flow | 293.77 | 170.04 | 322.32 | 15.16 | 107.65 | Upgrade
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| Operating Cash Flow Growth | 72.77% | -47.25% | 2025.90% | -85.92% | 45.20% | Upgrade
|
| Capital Expenditures | -263.98 | -235.53 | -230.29 | -213.19 | -91.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.07 | 0.82 | 2.84 | 6.64 | 4.1 | Upgrade
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| Cash Acquisitions | -0.63 | -28.23 | -126.25 | -39.86 | - | Upgrade
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| Investment in Securities | -100.68 | -105.6 | 46.46 | -17.64 | -139.8 | Upgrade
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| Other Investing Activities | 3.26 | 3.86 | 2.91 | 7.21 | 12.15 | Upgrade
|
| Investing Cash Flow | -357.97 | -364.68 | -304.33 | -256.84 | -215.11 | Upgrade
|
| Long-Term Debt Issued | 30 | 939.17 | 275 | 70 | 5 | Upgrade
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| Total Debt Issued | 30 | 939.17 | 275 | 70 | 5 | Upgrade
|
| Long-Term Debt Repaid | -64.77 | -287.48 | -105.89 | -18.38 | -5.2 | Upgrade
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| Total Debt Repaid | -64.77 | -287.48 | -105.89 | -18.38 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -19.83 | -40.01 | - | - | Upgrade
|
| Common Dividends Paid | -72.08 | -55.43 | -48.87 | -38.36 | -29.51 | Upgrade
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| Dividends Paid | -72.08 | -55.43 | -48.87 | -38.36 | -29.51 | Upgrade
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| Other Financing Activities | 36.29 | -0.47 | 2 | 3.94 | -18.26 | Upgrade
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| Financing Cash Flow | -80.16 | 592.75 | 91.96 | 17.2 | -47.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.12 | 1.88 | 13.17 | -1.75 | -4.46 | Upgrade
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| Net Cash Flow | -139.24 | 399.99 | 123.11 | -226.22 | -159.89 | Upgrade
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| Free Cash Flow | 29.79 | -65.5 | 92.03 | -198.03 | 16.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.45% | Upgrade
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| Free Cash Flow Margin | 2.14% | -4.37% | 5.10% | -14.70% | 1.61% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.55 | 0.77 | -1.65 | 0.14 | Upgrade
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| Cash Income Tax Paid | 69.71 | 92.37 | 74.77 | 35.53 | 29.17 | Upgrade
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| Levered Free Cash Flow | -65.96 | -50.17 | 89.1 | -238.49 | -50.65 | Upgrade
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| Unlevered Free Cash Flow | -44.67 | -31.9 | 95.53 | -236.54 | -50.46 | Upgrade
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| Change in Net Working Capital | 20.26 | 21.12 | -105.93 | 163.49 | 57.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.