Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)
China · Delayed Price · Currency is CNY 7.10
+0.04 (0.57%)
Nov 3, 2026, 3:04 PM CST
SHE:002267 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 | Sep '26 Sep 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 | 493.09 | 583.93 | 723.97 | 544.29 | 615.54 | 421.26 |
Depreciation & Amortization | 685.2 | 688.5 | 682.12 | 634.38 | 515.06 | 479.99 |
Other Amortization | 12.17 | 8.86 | 1.15 | 2.32 | 0.97 | 0.9 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.2 | -0.24 | 0.54 | -7.85 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 52.25 | 35.95 | 19.76 | 4.79 |
Loss (Gain) From Sale of Investments | -9.41 | -9.41 | -39.99 | -50.34 | -38.3 | -46.82 |
Other Operating Activities | 76.86 | 124.97 | 105.94 | 111.58 | 116.07 | 137.71 |
Change in Accounts Receivable | -7.57 | -7.57 | -1.14 | 175.65 | -25.5 | 247.13 |
Change in Inventory | 14.8 | 14.8 | -24.34 | -99.78 | 28.4 | -13.94 |
Change in Accounts Payable | -109.28 | -109.28 | -95.32 | -481.13 | -103.95 | -452.55 |
Operating Cash Flow | 1,157 | 1,296 | 1,401 | 869.93 | 1,130 | 771.41 |
Operating Cash Flow Growth | -16.91% | -7.46% | 61.01% | -23.00% | 46.46% | -22.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -943.39 | -727.26 | -909.67 | -783.56 | -503.51 | -505.53 |
Sale of Property, Plant & Equipment | 1.2 | 1.15 | 0.04 | 0.34 | 0.01 | 5.12 |
Cash Acquisitions | -33.64 | -33.64 | - | - | - | -4.14 |
Investment in Securities | -58.5 | -698.57 | -843.16 | -83.51 | -13.87 | 284.42 |
Other Investing Activities | -46.56 | 44.91 | 127.09 | 77.91 | 67.82 | 45.76 |
Investing Cash Flow | -1,081 | -1,413 | -1,626 | -788.82 | -449.56 | -174.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,349 | 3,166 | 2,071 | 1,447 | 1,662 |
Long-Term Debt Repaid | - | -1,850 | -2,170 | -2,071 | -1,521 | -1,986 |
Lease Payments | -7.27 | -7.69 | -11.08 | -3.03 | -342.62 | - |
Net Debt Issued (Repaid) | 559.43 | 498.72 | 996.04 | -0.42 | -73.42 | -324.17 |
Issuance of Common Stock | - | - | 67.67 | 96.26 | 1 | - |
Common Dividends Paid | -335.56 | -497.56 | -540.2 | -450.22 | -758.74 | -309.17 |
Other Financing Activities | -46.37 | -49.33 | -0.27 | -0.75 | -1.3 | -0.75 |
Financing Cash Flow | 177.51 | -48.16 | 523.24 | -355.14 | -832.46 | -634.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 253.83 | -165.41 | 298.18 | -274.03 | -152.19 | -37.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 213.83 | 568.91 | 490.96 | 86.36 | 626.32 | 265.87 |
Free Cash Flow Growth | -66.04% | 15.88% | 468.48% | -86.21% | 135.57% | -43.20% |
Free Cash Flow Margin | 2.45% | 6.62% | 5.44% | 1.10% | 7.36% | 3.52% |
Free Cash Flow Per Share | 0.19 | 0.51 | 0.44 | 0.08 | 0.56 | 0.24 |
Levered Free Cash Flow | -271 | 18.63 | 1,137 | 187.18 | 210.45 | 500.93 |
Unlevered Free Cash Flow | -255.15 | 82.01 | 1,191 | 244.46 | 273.11 | 574.77 |
Free Cash Flow After Leases | 206.56 | 561.22 | 479.89 | 83.33 | 283.71 | 265.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 270.73 | 358.62 | 408.25 | 195.18 | 289.99 | 160.53 |
Change in Working Capital | -100.01 | -100.01 | -124.61 | -408.01 | -99.81 | -218.58 |