Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China · Delayed Price · Currency is CNY 18.90
-1.75 (-8.47%)
Nov 3, 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.
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 | 509.87 | 169.32 | -710.95 | -246.01 | 41.14 | 64.41 |
Depreciation & Amortization | 897.21 | 897.21 | 569.65 | 402.44 | 460.27 | 501.39 |
Other Amortization | 3.23 | 3.23 | 2.09 | 2.09 | 1.27 | - |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.15 | -0.82 | 0.18 | 0.15 |
Asset Writedown & Restructuring Costs | 2.14 | 2.14 | 867.51 | 216.58 | 4.33 | 0.05 |
Loss (Gain) From Sale of Investments | -9.59 | -9.59 | -22.71 | -33.46 | -1.99 | 1.4 |
Provision & Write-off of Bad Debts | -6.93 | -6.93 | 7.03 | 0.43 | -1.18 | -1.13 |
Other Operating Activities | 159.49 | 256.76 | -100.53 | 84.47 | 144.3 | 193.63 |
Change in Accounts Receivable | 114.01 | 114.01 | -218.84 | 48.13 | -35.42 | 12.76 |
Change in Inventory | -3.08 | -3.08 | 0.18 | 12.36 | 0.05 | 4.65 |
Change in Accounts Payable | 350.33 | 350.33 | 229.21 | -74.13 | 39.65 | 67.88 |
Change in Other Net Operating Assets | 11.81 | 11.81 | 13.72 | - | - | - |
Operating Cash Flow | 2,012 | 1,769 | 499.73 | 397.46 | 654.16 | 838.46 |
Operating Cash Flow Growth | 60.34% | 253.95% | 25.73% | -39.24% | -21.98% | 33.50% |
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 | -1,251 | -1,202 | -656.32 | -277.92 | -430.69 | -530.55 |
Sale of Property, Plant & Equipment | 0.91 | 0.66 | 0.05 | 1.33 | 0.26 | 0.43 |
Cash Acquisitions | - | - | -178.23 | -100 | - | - |
Divestitures | - | - | - | -39.37 | - | 0.34 |
Investment in Securities | 492.89 | 930.38 | -130.14 | -112.1 | -595.25 | -509.25 |
Other Investing Activities | -819.65 | 20.21 | 28.07 | 27.52 | 16.63 | 1.08 |
Investing Cash Flow | -1,577 | -251.17 | -936.58 | -500.54 | -1,009 | -1,038 |
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 | - | 718.79 | 681.36 | 1,054 | 186.59 | 1,589 |
Total Debt Issued | 652 | 718.79 | 681.36 | 1,054 | 186.59 | 1,589 |
Long-Term Debt Repaid | - | -1,571 | -403.31 | -640.05 | -512.94 | -190.85 |
Lease Payments | -27.59 | -27.59 | -22.92 | -7 | -6.07 | -5.04 |
Total Debt Repaid | -740.51 | -1,571 | -403.31 | -640.05 | -512.94 | -190.85 |
Net Debt Issued (Repaid) | -88.51 | -852.52 | 278.05 | 413.63 | -326.34 | 1,399 |
Issuance of Common Stock | 22.38 | 15.26 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -15.21 | -45.2 | - |
Common Dividends Paid | -73.72 | -109.44 | -116.53 | -72.36 | -82.82 | -101.65 |
Other Financing Activities | -23.73 | -18.05 | 6.9 | 3.04 | 4.64 | -2 |
Financing Cash Flow | -163.58 | -964.76 | 168.41 | 329.09 | -449.72 | 1,295 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.36 | 7.72 | -1.61 |
Net Cash Flow | 271.53 | 552.87 | -268.43 | 226.37 | -796.89 | 1,094 |
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 | 760.97 | 566.38 | -156.59 | 119.54 | 223.47 | 307.9 |
Free Cash Flow Growth | 263.87% | - | - | -46.51% | -27.42% | - |
Free Cash Flow Margin | 21.91% | 20.12% | -10.13% | 8.83% | 10.93% | 16.89% |
Free Cash Flow Per Share | 2.16 | 1.96 | -0.59 | 0.45 | 0.83 | 1.15 |
Levered Free Cash Flow | 538.01 | 872.32 | 694.65 | 99.5 | -102.27 | 167.63 |
Unlevered Free Cash Flow | 565.82 | 944.97 | 771.34 | 155.32 | -31.7 | 240.29 |
Free Cash Flow After Leases | 733.38 | 538.79 | -179.51 | 112.54 | 217.4 | 302.87 |
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 | 183.93 | 55.57 | 33.08 | 62.01 | 50.55 | 87.97 |
Change in Working Capital | 457.17 | 457.17 | -112.21 | -28.26 | 5.86 | 78.55 |