Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China · Delayed Price · Currency is CNY 15.62
-0.94 (-5.68%)
Feb 2, 2026, 3:04 PM CST
Sino Prima Gas Technology 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 | -634.18 | -710.95 | -246.01 | 41.14 | 64.41 | 107.76 |
Depreciation & Amortization | 568.73 | 568.73 | 402.44 | 460.27 | 501.39 | 450.38 |
Other Amortization | 3.01 | 3.01 | 2.09 | 1.27 | - | 1.11 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.82 | 0.18 | 0.15 | 0.23 |
Asset Writedown & Restructuring Costs | 867.51 | 867.51 | 216.58 | 4.33 | 0.05 | 17.84 |
Loss (Gain) From Sale of Investments | -22.71 | -22.71 | -33.46 | -1.99 | 1.4 | -1.76 |
Provision & Write-off of Bad Debts | 7.03 | 7.03 | 0.43 | -1.18 | -1.13 | -2.03 |
Other Operating Activities | 577.87 | -100.53 | 84.47 | 144.3 | 193.63 | 245 |
Change in Accounts Receivable | -218.84 | -218.84 | 48.13 | -35.42 | 12.76 | -253.89 |
Change in Inventory | 0.18 | 0.18 | 12.36 | 0.05 | 4.65 | -1.26 |
Change in Accounts Payable | 229.21 | 229.21 | -74.13 | 39.65 | 67.88 | 75.74 |
Change in Other Net Operating Assets | 13.72 | 13.72 | - | - | - | - |
Operating Cash Flow | 1,255 | 499.73 | 397.46 | 654.16 | 838.46 | 628.05 |
Operating Cash Flow Growth | 253.41% | 25.73% | -39.24% | -21.98% | 33.50% | -7.34% |
Capital Expenditures | -1,046 | -656.32 | -277.92 | -430.69 | -530.55 | -803.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 1.33 | 0.26 | 0.43 | 0.53 |
Cash Acquisitions | - | -178.23 | -100 | - | - | - |
Divestitures | - | - | -39.37 | - | 0.34 | -0.2 |
Investment in Securities | -224.62 | -130.14 | -112.1 | -595.25 | -509.25 | -609.86 |
Other Investing Activities | 963.71 | 28.07 | 27.52 | 16.63 | 1.08 | 37.32 |
Investing Cash Flow | -306.67 | -936.58 | -500.54 | -1,009 | -1,038 | -1,375 |
Short-Term Debt Issued | - | - | - | - | - | 41 |
Long-Term Debt Issued | - | 681.36 | 1,054 | 186.59 | 1,589 | 542 |
Total Debt Issued | 307.66 | 681.36 | 1,054 | 186.59 | 1,589 | 583 |
Short-Term Debt Repaid | - | - | - | - | - | -331.96 |
Long-Term Debt Repaid | - | -403.31 | -640.05 | -512.94 | -190.85 | -407 |
Total Debt Repaid | -1,069 | -403.31 | -640.05 | -512.94 | -190.85 | -738.96 |
Net Debt Issued (Repaid) | -761.46 | 278.05 | 413.63 | -326.34 | 1,399 | -155.96 |
Issuance of Common Stock | 14.58 | - | - | - | - | 818.26 |
Repurchase of Common Stock | - | - | -15.21 | -45.2 | - | - |
Common Dividends Paid | -148.86 | -116.53 | -72.36 | -82.82 | -101.65 | -86.45 |
Other Financing Activities | 1.16 | 6.9 | 3.04 | 4.64 | -2 | -11.84 |
Financing Cash Flow | -894.57 | 168.41 | 329.09 | -449.72 | 1,295 | 564.02 |
Foreign Exchange Rate Adjustments | - | - | 0.36 | 7.72 | -1.61 | -6.61 |
Net Cash Flow | 53.66 | -268.43 | 226.37 | -796.89 | 1,094 | -189.95 |
Free Cash Flow | 209.13 | -156.59 | 119.54 | 223.47 | 307.9 | -175.15 |
Free Cash Flow Growth | - | - | -46.51% | -27.42% | - | - |
Free Cash Flow Margin | 8.22% | -10.13% | 8.83% | 10.93% | 16.89% | -11.48% |
Free Cash Flow Per Share | 0.79 | -0.59 | 0.45 | 0.83 | 1.15 | -0.76 |
Cash Income Tax Paid | 58.69 | 33.08 | 62.01 | 50.55 | 87.97 | 74.51 |
Levered Free Cash Flow | 539.22 | 694.65 | 99.5 | -102.27 | 167.63 | -305.43 |
Unlevered Free Cash Flow | 616.48 | 771.34 | 155.32 | -31.7 | 240.29 | -270.08 |
Change in Working Capital | -112.21 | -112.21 | -28.26 | 5.86 | 78.55 | -190.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.