Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)
China
· Delayed Price · Currency is CNY 9.14
-0.04 (-0.44%)
May 23, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 668.82 | 723.97 | 544.29 | 615.54 | 421.26 | 356.56 | Upgrade
|
| Depreciation & Amortization | 673.16 | 673.16 | 634.38 | 515.06 | 479.99 | 426.04 | Upgrade
|
| Other Amortization | 10.12 | 10.12 | 2.32 | 0.97 | 0.9 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.24 | 0.54 | -7.85 | -0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.25 | 52.25 | 35.95 | 19.76 | 4.79 | 29.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.99 | -39.99 | -50.34 | -38.3 | -46.82 | -39.14 | Upgrade
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| Other Operating Activities | 131.48 | 105.94 | 111.58 | 116.07 | 137.71 | 150.99 | Upgrade
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| Change in Accounts Receivable | -1.14 | -1.14 | 175.65 | -25.5 | 247.13 | -120.36 | Upgrade
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| Change in Inventory | -24.34 | -24.34 | -99.78 | 28.4 | -13.94 | 28.42 | Upgrade
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| Change in Accounts Payable | -95.32 | -95.32 | -481.13 | -103.95 | -452.55 | 169.49 | Upgrade
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| Operating Cash Flow | 1,371 | 1,401 | 869.93 | 1,130 | 771.41 | 998.27 | Upgrade
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| Operating Cash Flow Growth | 68.74% | 61.01% | -23.00% | 46.46% | -22.73% | -45.20% | Upgrade
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| Capital Expenditures | -869.72 | -909.67 | -783.56 | -503.51 | -505.53 | -530.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.34 | 0.01 | 5.12 | 5.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.14 | -7.36 | Upgrade
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| Investment in Securities | -841.63 | -843.16 | -83.51 | -13.87 | 284.42 | 0.57 | Upgrade
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| Other Investing Activities | 100.53 | 127.09 | 77.91 | 67.82 | 45.76 | 31.5 | Upgrade
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| Investing Cash Flow | -1,611 | -1,626 | -788.82 | -449.56 | -174.37 | -500.45 | Upgrade
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| Long-Term Debt Issued | - | 3,166 | 2,071 | 1,447 | 1,662 | 2,459 | Upgrade
|
| Long-Term Debt Repaid | - | -2,170 | -2,071 | -1,521 | -1,986 | -2,252 | Upgrade
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| Net Debt Issued (Repaid) | 1,033 | 996.04 | -0.42 | -73.42 | -324.17 | 206.67 | Upgrade
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| Issuance of Common Stock | 30.13 | 67.67 | 96.26 | 1 | - | - | Upgrade
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| Common Dividends Paid | -540.41 | -540.2 | -450.22 | -758.74 | -309.17 | -299.65 | Upgrade
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| Other Financing Activities | -0.02 | -0.27 | -0.75 | -1.3 | -0.75 | -146.72 | Upgrade
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| Financing Cash Flow | 523.05 | 523.24 | -355.14 | -832.46 | -634.09 | -239.7 | Upgrade
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| Net Cash Flow | 283.3 | 298.18 | -274.03 | -152.19 | -37.05 | 258.12 | Upgrade
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| Free Cash Flow | 501.31 | 490.96 | 86.36 | 626.32 | 265.87 | 468.05 | Upgrade
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| Free Cash Flow Growth | - | 468.48% | -86.21% | 135.57% | -43.20% | -63.00% | Upgrade
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| Free Cash Flow Margin | 5.46% | 5.44% | 1.10% | 7.36% | 3.52% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.44 | 0.08 | 0.56 | 0.24 | 0.42 | Upgrade
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| Cash Income Tax Paid | 441.14 | 408.25 | 195.18 | 289.99 | 160.53 | 249.9 | Upgrade
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| Levered Free Cash Flow | 1,454 | 1,137 | 187.18 | 210.45 | 500.93 | 287 | Upgrade
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| Unlevered Free Cash Flow | 1,509 | 1,191 | 244.46 | 273.11 | 574.77 | 368.04 | Upgrade
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| Change in Net Working Capital | -1,138 | -843.72 | 48.64 | 245.14 | -265.82 | -137.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.