XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China · Delayed Price · Currency is CNY 14.29
-0.05 (-0.35%)
At close: Jan 23, 2026
SHE:002205 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -240.26 | -249.11 | -255.02 | -102.61 | 8.59 | 16.44 | Upgrade |
Depreciation & Amortization | 39.77 | 39.77 | 46.59 | 51.31 | 53.91 | 45.24 | Upgrade |
Other Amortization | 14.4 | 14.4 | 2.11 | 14.53 | 40.33 | 23.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -2.21 | -0.37 | -0.77 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -1.89 | -1.89 | 3.82 | 4.86 | 1.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.74 | 3.74 | 23.98 | -54.76 | 2.97 | 2.38 | Upgrade |
Provision & Write-off of Bad Debts | 15.56 | 15.56 | 2.81 | 5.22 | -46.06 | -25.71 | Upgrade |
Other Operating Activities | 28.63 | 99.54 | 85.28 | 122.37 | 101.68 | 117.13 | Upgrade |
Change in Accounts Receivable | 95.14 | 95.14 | 10.52 | -119.71 | -474.94 | -211.14 | Upgrade |
Change in Inventory | 20.06 | 20.06 | 17.36 | 12.46 | 19.04 | -8.69 | Upgrade |
Change in Accounts Payable | -88.59 | -88.59 | -212.66 | 285.2 | 235.01 | 251.03 | Upgrade |
Change in Other Net Operating Assets | 45.94 | 45.94 | 86.32 | -160.79 | -15.33 | -19.45 | Upgrade |
Operating Cash Flow | -62.82 | -0.76 | -191.45 | 56.06 | -77.03 | 189.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 74.78% | Upgrade |
Capital Expenditures | -32.08 | -26.99 | -44.46 | -25.37 | -36.07 | -426.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 19.61 | 5.6 | 3.64 | 1.3 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.26 | - | Upgrade |
Divestitures | - | - | - | 65.01 | -0.38 | -0.28 | Upgrade |
Investing Cash Flow | -49.98 | -26.99 | -24.85 | 45.24 | -33.07 | -425.38 | Upgrade |
Long-Term Debt Issued | - | 650.66 | 1,172 | 868 | 803.92 | 764.84 | Upgrade |
Long-Term Debt Repaid | - | -465.63 | -921.23 | -792.89 | -774.6 | -503.85 | Upgrade |
Net Debt Issued (Repaid) | 251.03 | 185.03 | 250.85 | 75.12 | 29.32 | 261 | Upgrade |
Common Dividends Paid | -83.96 | -73.83 | -99.22 | -99.59 | -91.54 | -94.76 | Upgrade |
Other Financing Activities | -43.01 | -3.05 | -8.51 | -14.27 | -5.43 | 2.37 | Upgrade |
Financing Cash Flow | 131.79 | 108.15 | 143.12 | -38.74 | -67.66 | 168.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.05 | -0.01 | -0.04 | Upgrade |
Net Cash Flow | 18.98 | 80.39 | -73.16 | 62.61 | -177.77 | -67.62 | Upgrade |
Free Cash Flow | -94.91 | -27.75 | -235.91 | 30.69 | -113.1 | -237.2 | Upgrade |
Free Cash Flow Margin | -12.80% | -4.09% | -65.88% | 4.95% | -9.83% | -27.22% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.15 | -1.27 | 0.17 | -0.61 | -1.28 | Upgrade |
Cash Interest Paid | 3.05 | 3.05 | 9.67 | 14.48 | 5.43 | 2.42 | Upgrade |
Cash Income Tax Paid | 51.43 | 32.66 | 38.55 | 34.28 | 45.56 | 27.16 | Upgrade |
Levered Free Cash Flow | -199.22 | -122.65 | -385.38 | 190.39 | -382.86 | -13.09 | Upgrade |
Unlevered Free Cash Flow | -131.25 | -56.41 | -324.62 | 258.76 | -325.63 | 45.74 | Upgrade |
Change in Working Capital | 77.18 | 77.18 | -98.81 | 15.51 | -238.73 | 10.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.