XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China · Delayed Price · Currency is CNY 10.51
+0.22 (2.14%)
Sep 16, 2026, 3:04 PM CST
SHE:002205 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -165.58 | -90.28 | -249.11 | -255.02 | -102.61 | 8.59 |
Depreciation & Amortization | 40.05 | 46.45 | 39.89 | 46.59 | 51.31 | 53.91 |
Other Amortization | 46.41 | 41.03 | 14.28 | 2.11 | 14.53 | 40.33 |
Loss (Gain) From Sale of Assets | 9.62 | 9.9 | 0.05 | -2.21 | -0.37 | -0.77 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.38 | 3.82 | 4.86 | 1.04 |
Loss (Gain) From Sale of Investments | 8.56 | 0.73 | 1.47 | 23.98 | -54.76 | 2.97 |
Provision & Write-off of Bad Debts | 10.52 | 11.42 | 15.56 | 2.81 | 5.22 | -46.06 |
Other Operating Activities | 108.18 | 102.13 | 99.54 | 85.28 | 122.37 | 101.68 |
Change in Accounts Receivable | -305.75 | -175.45 | 95.14 | 10.52 | -119.71 | -474.94 |
Change in Inventory | 98.78 | -24.56 | 20.06 | 17.36 | 12.46 | 19.04 |
Change in Accounts Payable | 184.39 | 72.91 | -88.59 | -212.66 | 285.2 | 235.01 |
Change in Other Net Operating Assets | - | - | 45.94 | 86.32 | -160.79 | -15.33 |
Operating Cash Flow | 36.43 | -7.52 | -0.76 | -191.45 | 56.06 | -77.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11.11 | -14.68 | -26.99 | -44.46 | -25.37 | -36.07 |
Sale of Property, Plant & Equipment | 18.21 | 18.21 | - | 19.61 | 5.6 | 3.64 |
Cash Acquisitions | - | - | - | - | - | -0.26 |
Divestitures | 1 | 1 | - | - | 65.01 | -0.38 |
Other Investing Activities | -8.95 | -23.51 | - | - | - | - |
Investing Cash Flow | -0.85 | -18.98 | -26.99 | -24.85 | 45.24 | -33.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 389.97 | 650.66 | 1,172 | 868 | 803.92 |
Long-Term Debt Repaid | - | -313.84 | -465.63 | -921.23 | -792.89 | -774.6 |
Lease Payments | -51.83 | -53.01 | -106.97 | -125.66 | -74.03 | -131.77 |
Net Debt Issued (Repaid) | -25.55 | 76.13 | 185.03 | 250.85 | 75.12 | 29.32 |
Issuance of Common Stock | - | 7.73 | - | - | - | - |
Common Dividends Paid | -73.58 | -86.5 | -73.83 | -99.22 | -99.59 | -91.54 |
Other Financing Activities | 0 | - | -3.05 | -8.51 | -14.27 | -5.43 |
Financing Cash Flow | -99.13 | -2.64 | 108.15 | 143.12 | -38.74 | -67.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.05 | -0.01 |
Net Cash Flow | -63.55 | -29.15 | 80.39 | -73.16 | 62.61 | -177.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.32 | -22.21 | -27.75 | -235.91 | 30.69 | -113.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.87% | -3.30% | -4.09% | -65.88% | 4.95% | -9.83% |
Free Cash Flow Per Share | 0.14 | -0.12 | -0.15 | -1.27 | 0.17 | -0.61 |
Levered Free Cash Flow | 52.14 | -135.65 | -122.65 | -385.38 | 190.39 | -382.86 |
Unlevered Free Cash Flow | 116.07 | -71.64 | -56.41 | -324.62 | 258.76 | -325.63 |
Free Cash Flow After Leases | -26.52 | -75.22 | -134.72 | -361.56 | -43.34 | -244.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 3.05 | 9.67 | 14.48 | 5.43 |
Cash Income Tax Paid | 55.35 | 51.56 | 32.66 | 38.55 | 34.28 | 45.56 |
Change in Working Capital | -21.69 | -129.26 | 77.18 | -98.81 | 15.51 | -238.73 |