Gansu Energy Chemical Co., Ltd. (SHE:000552)
China · Delayed Price · Currency is CNY 2.480
-0.060 (-2.36%)
Feb 5, 2026, 3:04 PM CST
Gansu Energy Chemical 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -92.73 | 1,214 | 1,738 | 3,169 | 1,734 | 445.06 |
Depreciation & Amortization | 1,328 | 1,328 | 1,387 | 1,145 | 1,218 | 426.09 |
Other Amortization | 271.24 | 271.24 | 216.59 | 3.44 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.57 | -0.78 | -0.07 | -0.11 |
Asset Writedown & Restructuring Costs | 11.16 | 11.16 | 2.41 | 20.24 | 102.74 | 0.77 |
Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -18.79 | -17.74 | -18.17 | -0.28 |
Provision & Write-off of Bad Debts | 19.92 | 19.92 | 6.87 | 4.61 | -12.06 | - |
Other Operating Activities | 524.74 | 322.59 | 332.85 | 403.79 | 709.79 | 94.29 |
Change in Accounts Receivable | -576.3 | -576.3 | -1,368 | 163.08 | 619.58 | 840.74 |
Change in Inventory | -382.85 | -382.85 | -229.79 | -308.61 | 75.32 | 26.5 |
Change in Accounts Payable | -260.83 | -260.83 | -318.19 | 403.36 | 297.6 | -1,293 |
Change in Other Net Operating Assets | 194.73 | 194.73 | 160.42 | 49.66 | -296.59 | 101.95 |
Operating Cash Flow | 1,006 | 2,111 | 1,850 | 5,065 | 4,304 | 638.6 |
Operating Cash Flow Growth | 39.83% | 14.14% | -63.48% | 17.69% | 573.93% | 37.82% |
Capital Expenditures | -5,852 | -5,290 | -3,020 | -2,704 | -1,953 | -118.45 |
Sale of Property, Plant & Equipment | 23.43 | 11.05 | 5.22 | 64.03 | 0.17 | 15.94 |
Cash Acquisitions | - | - | - | -419.26 | - | - |
Investment in Securities | 763.49 | -1,262 | 404.03 | 469.54 | -1,817 | 49.5 |
Other Investing Activities | 321.38 | 18.49 | 40.61 | 53.82 | 24.59 | 7.78 |
Investing Cash Flow | -4,744 | -6,523 | -2,629 | -2,536 | -3,746 | -45.22 |
Short-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | 2,732 | 3,356 | 5,679 | 6,440 | 2,769 |
Total Debt Issued | 4,630 | 2,732 | 3,356 | 5,679 | 6,440 | 2,969 |
Short-Term Debt Repaid | - | - | - | - | - | -490 |
Long-Term Debt Repaid | - | -949.02 | -2,987 | -6,595 | -6,275 | - |
Total Debt Repaid | -962.84 | -949.02 | -2,987 | -6,595 | -6,275 | -490 |
Net Debt Issued (Repaid) | 3,667 | 1,783 | 369.12 | -916.34 | 165.5 | 2,479 |
Issuance of Common Stock | - | - | 1,970 | 43.3 | - | - |
Repurchase of Common Stock | - | - | - | - | -155.01 | - |
Common Dividends Paid | -540.28 | -750.32 | -880.21 | -509.6 | -660.26 | -244.83 |
Other Financing Activities | -1.36 | -14.14 | -4.9 | 105.91 | 334.47 | -2.13 |
Financing Cash Flow | 3,125 | 1,019 | 1,454 | -1,277 | -315.29 | 2,232 |
Net Cash Flow | -611.97 | -3,392 | 674.7 | 1,252 | 242.87 | 2,825 |
Free Cash Flow | -4,846 | -3,179 | -1,170 | 2,361 | 2,350 | 520.15 |
Free Cash Flow Growth | - | - | - | 0.44% | 351.87% | 155.90% |
Free Cash Flow Margin | -61.17% | -33.10% | -10.39% | 19.25% | 23.45% | 14.11% |
Free Cash Flow Per Share | -0.92 | -0.52 | -0.22 | 0.49 | 0.50 | 0.23 |
Cash Interest Paid | - | - | 0.74 | 0.02 | 27.48 | - |
Cash Income Tax Paid | 1,299 | 1,602 | 1,848 | 2,138 | 1,709 | 605.44 |
Levered Free Cash Flow | -4,537 | -2,876 | -286.06 | 1,213 | 4,888 | 500.6 |
Unlevered Free Cash Flow | -4,444 | -2,776 | -142.71 | 1,408 | 5,125 | 533.11 |
Change in Working Capital | -1,045 | -1,045 | -1,814 | 337.55 | 569.13 | -327.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.