Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 158.72
-24.28 (-13.27%)
May 21, 2026, 3:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124.83 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Depreciation & Amortization | 114.06 | 114.06 | 94.87 | 88.07 | 74.19 | 55.77 |
Other Amortization | 7.89 | 7.89 | 4.09 | 2.88 | 1.57 | 1.41 |
Loss (Gain) From Sale of Assets | -1.85 | -1.85 | -7.52 | -1.72 | -0.85 | -3.12 |
Asset Writedown & Restructuring Costs | 2.78 | 2.78 | 0.62 | 0.42 | 1.53 | 0.77 |
Loss (Gain) From Sale of Investments | -4.31 | -4.31 | -7.28 | -6.48 | 0.28 | -8.41 |
Provision & Write-off of Bad Debts | 6.58 | 6.58 | 5.33 | 3.87 | 2.06 | 2.79 |
Other Operating Activities | 40.45 | 39.07 | 37.18 | 42.07 | 5.32 | 6.58 |
Change in Accounts Receivable | -29.25 | -29.25 | -50.02 | -40.9 | 122.69 | -75.24 |
Change in Inventory | -28.91 | -28.91 | 9.52 | 57.76 | -21.33 | -88.3 |
Change in Accounts Payable | 24.23 | 24.23 | 22.5 | -145.66 | -96.7 | -13.85 |
Change in Other Net Operating Assets | -2.67 | -2.67 | - | - | 21 | 8.17 |
Operating Cash Flow | 251.89 | 261.03 | 293.77 | 170.04 | 322.32 | 15.16 |
Operating Cash Flow Growth | -8.82% | -11.14% | 72.77% | -47.25% | 2025.90% | -85.92% |
Capital Expenditures | -224.04 | -240.78 | -263.98 | -235.53 | -230.29 | -213.19 |
Sale of Property, Plant & Equipment | 13.24 | 18.63 | 4.07 | 0.82 | 2.84 | 6.64 |
Cash Acquisitions | -88.43 | -88.43 | -0.63 | -28.23 | -126.25 | -39.86 |
Investment in Securities | 39.72 | -26.59 | -100.68 | -105.6 | 46.46 | -17.64 |
Other Investing Activities | -4.63 | 4.28 | 3.26 | 3.86 | 2.91 | 7.21 |
Investing Cash Flow | -264.14 | -332.89 | -357.97 | -364.68 | -304.33 | -256.84 |
Long-Term Debt Issued | - | 252.87 | 30 | 939.17 | 275 | 70 |
Total Debt Issued | 222.87 | 252.87 | 30 | 939.17 | 275 | 70 |
Long-Term Debt Repaid | - | -125.96 | -64.77 | -287.48 | -105.89 | -18.38 |
Total Debt Repaid | -127.96 | -125.96 | -64.77 | -287.48 | -105.89 | -18.38 |
Net Debt Issued (Repaid) | 94.92 | 126.92 | -34.77 | 651.69 | 169.11 | 51.62 |
Issuance of Common Stock | - | - | - | 16.79 | 9.72 | - |
Repurchase of Common Stock | -3.28 | -3.28 | -9.61 | -19.83 | -40.01 | - |
Common Dividends Paid | -88.43 | -84.17 | -72.08 | -55.43 | -48.87 | -38.36 |
Dividends Paid | -88.43 | -84.17 | -72.08 | -55.43 | -48.87 | -38.36 |
Other Financing Activities | 6.51 | 5.69 | 36.29 | -0.47 | 2 | 3.94 |
Financing Cash Flow | 9.72 | 45.16 | -80.16 | 592.75 | 91.96 | 17.2 |
Foreign Exchange Rate Adjustments | -14.48 | -6.54 | 5.12 | 1.88 | 13.17 | -1.75 |
Net Cash Flow | -17.01 | -33.24 | -139.24 | 399.99 | 123.11 | -226.22 |
Free Cash Flow | 27.85 | 20.26 | 29.79 | -65.5 | 92.03 | -198.03 |
Free Cash Flow Growth | 116.59% | -32.01% | - | - | - | - |
Free Cash Flow Margin | 1.90% | 1.43% | 2.14% | -4.37% | 5.10% | -14.70% |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.25 | -0.55 | 0.77 | -1.65 |
Cash Income Tax Paid | 81.99 | 88.09 | 69.71 | 92.37 | 74.77 | 35.53 |
Levered Free Cash Flow | -39.86 | -37.19 | -65.97 | -50.17 | 89.1 | -238.49 |
Unlevered Free Cash Flow | -17.27 | -14.6 | -44.69 | -31.9 | 95.53 | -236.54 |
Change in Working Capital | -38.55 | -38.55 | -18.3 | -130.18 | 31.61 | -169.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.