Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)
China · Delayed Price · Currency is CNY 7.81
-0.05 (-0.64%)
At close: Feb 6, 2026
SHE:002267 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 | 575.39 | 723.97 | 544.29 | 615.54 | 421.26 | 356.56 |
Depreciation & Amortization | 673.16 | 673.16 | 634.38 | 515.06 | 479.99 | 426.04 |
Other Amortization | 10.12 | 10.12 | 2.32 | 0.97 | 0.9 | 1.2 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.24 | 0.54 | -7.85 | -0.99 |
Asset Writedown & Restructuring Costs | 52.25 | 52.25 | 35.95 | 19.76 | 4.79 | 29.3 |
Loss (Gain) From Sale of Investments | -39.99 | -39.99 | -50.34 | -38.3 | -46.82 | -39.14 |
Other Operating Activities | 246.7 | 105.94 | 111.58 | 116.07 | 137.71 | 150.99 |
Change in Accounts Receivable | -1.14 | -1.14 | 175.65 | -25.5 | 247.13 | -120.36 |
Change in Inventory | -24.34 | -24.34 | -99.78 | 28.4 | -13.94 | 28.42 |
Change in Accounts Payable | -95.32 | -95.32 | -481.13 | -103.95 | -452.55 | 169.49 |
Operating Cash Flow | 1,393 | 1,401 | 869.93 | 1,130 | 771.41 | 998.27 |
Operating Cash Flow Growth | 19.72% | 61.01% | -23.00% | 46.46% | -22.73% | -45.20% |
Capital Expenditures | -763.22 | -909.67 | -783.56 | -503.51 | -505.53 | -530.23 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.34 | 0.01 | 5.12 | 5.07 |
Cash Acquisitions | - | - | - | - | -4.14 | -7.36 |
Investment in Securities | -1,482 | -843.16 | -83.51 | -13.87 | 284.42 | 0.57 |
Other Investing Activities | 54.8 | 127.09 | 77.91 | 67.82 | 45.76 | 31.5 |
Investing Cash Flow | -2,190 | -1,626 | -788.82 | -449.56 | -174.37 | -500.45 |
Long-Term Debt Issued | - | 3,166 | 2,071 | 1,447 | 1,662 | 2,459 |
Long-Term Debt Repaid | - | -2,170 | -2,071 | -1,521 | -1,986 | -2,252 |
Net Debt Issued (Repaid) | 1,245 | 996.04 | -0.42 | -73.42 | -324.17 | 206.67 |
Issuance of Common Stock | 67.67 | 67.67 | 96.26 | 1 | - | - |
Common Dividends Paid | -600.41 | -540.2 | -450.22 | -758.74 | -309.17 | -299.65 |
Other Financing Activities | -77.47 | -0.27 | -0.75 | -1.3 | -0.75 | -146.72 |
Financing Cash Flow | 634.81 | 523.24 | -355.14 | -832.46 | -634.09 | -239.7 |
Net Cash Flow | -162.45 | 298.18 | -274.03 | -152.19 | -37.05 | 258.12 |
Free Cash Flow | 629.6 | 490.96 | 86.36 | 626.32 | 265.87 | 468.05 |
Free Cash Flow Growth | 200.20% | 468.48% | -86.21% | 135.57% | -43.20% | -63.00% |
Free Cash Flow Margin | 7.36% | 5.44% | 1.10% | 7.36% | 3.52% | 5.71% |
Free Cash Flow Per Share | 0.57 | 0.44 | 0.08 | 0.56 | 0.24 | 0.42 |
Cash Income Tax Paid | 381.63 | 408.25 | 195.18 | 289.99 | 160.53 | 249.9 |
Levered Free Cash Flow | 1,031 | 1,137 | 187.18 | 210.45 | 500.93 | 287 |
Unlevered Free Cash Flow | 1,111 | 1,191 | 244.46 | 273.11 | 574.77 | 368.04 |
Change in Working Capital | -124.61 | -124.61 | -408.01 | -99.81 | -218.58 | 74.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.