Sichuan Qiaoyuan Gas Co.,Ltd. (SHE: 301286)
China
· Delayed Price · Currency is CNY 37.25
+3.57 (10.60%)
Oct 8, 2024, 4:00 PM CST
Sichuan Qiaoyuan Gas Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 178.38 | 202.75 | 117.35 | 180.53 | 234.03 | 262.01 | Upgrade
|
| Depreciation & Amortization | 135.38 | 134.47 | 118.7 | 82.19 | 65.75 | 61.81 | Upgrade
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| Other Amortization | 0.57 | 0.48 | 0.04 | - | 0.18 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -1.61 | -0.31 | -0.18 | -0.1 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.16 | 0.74 | 15.81 | 9.72 | 0.55 | 2.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | -0.19 | -0.99 | -0.7 | -0.06 | -0.66 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.84 | 0.91 | Upgrade
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| Other Operating Activities | 8.14 | 6.57 | 18.21 | 17.74 | 2.25 | -0.86 | Upgrade
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| Change in Accounts Receivable | -16.34 | -74.4 | -144.66 | -181.22 | -48.25 | -73.97 | Upgrade
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| Change in Inventory | -2.25 | -0.48 | -4.75 | -1.77 | -14.3 | -5.65 | Upgrade
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| Change in Accounts Payable | -131.4 | -120.48 | -21.77 | 16.03 | -5.72 | 15.17 | Upgrade
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| Change in Other Net Operating Assets | 10.14 | 4.97 | 7.34 | 3.71 | 1.41 | 1.04 | Upgrade
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| Operating Cash Flow | 179.44 | 150.41 | 104.79 | 120.62 | 239.84 | 262.19 | Upgrade
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| Operating Cash Flow Growth | 62.33% | 43.53% | -13.12% | -49.71% | -8.52% | - | Upgrade
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| Capital Expenditures | -89.47 | -144.8 | -209.63 | -168.1 | -46.7 | -43.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 1.47 | 0.21 | 0.36 | 0.13 | 0.09 | Upgrade
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| Investment in Securities | - | 30 | 17 | -47 | 34.32 | -49 | Upgrade
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| Other Investing Activities | 0.57 | 0.79 | -0.45 | 1.47 | 18.2 | -16.89 | Upgrade
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| Investing Cash Flow | -88.55 | -112.54 | -192.88 | -213.27 | 5.95 | -109.69 | Upgrade
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| Long-Term Debt Issued | - | 12.15 | 166 | 412.65 | 99.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.33 | -556.81 | -208.89 | -43.53 | -63.12 | Upgrade
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| Net Debt Issued (Repaid) | -114.36 | -18.18 | -390.81 | 203.77 | 55.7 | -63.12 | Upgrade
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| Issuance of Common Stock | - | - | 676.57 | - | - | - | Upgrade
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| Common Dividends Paid | -26.05 | -44.71 | -17.2 | -23.18 | -280.19 | -137.64 | Upgrade
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| Other Financing Activities | - | - | -51.88 | -0.5 | -0.98 | - | Upgrade
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| Financing Cash Flow | -140.41 | -62.89 | 216.68 | 180.08 | -225.47 | -200.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -49.53 | -25.02 | 128.59 | 87.43 | 20.33 | -48.26 | Upgrade
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| Free Cash Flow | 89.96 | 5.61 | -104.83 | -47.48 | 193.14 | 218.3 | Upgrade
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| Free Cash Flow Growth | 5872.75% | - | - | - | -11.52% | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 0.55% | -11.41% | -5.70% | 26.34% | 28.01% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.01 | -0.28 | -0.13 | 0.54 | 0.61 | Upgrade
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| Cash Income Tax Paid | 95.17 | 126.1 | 48.58 | 103.55 | 133.42 | 120.19 | Upgrade
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| Levered Free Cash Flow | 74.75 | 58.45 | -158.85 | 170.37 | 267.91 | - | Upgrade
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| Unlevered Free Cash Flow | 77.93 | 62.55 | -147.62 | 180.71 | 270.9 | - | Upgrade
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| Change in Net Working Capital | 105.28 | 85.09 | 172.75 | -116.13 | -71.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.