Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)
China · Delayed Price · Currency is CNY 47.14
+2.22 (4.94%)
At close: Dec 15, 2025
Sichuan Qiaoyuan Gas 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 | 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 | 2015 - 2019 |
Net Income | 201.33 | 149.17 | 202.75 | 117.35 | 180.53 | 234.03 | Upgrade |
Depreciation & Amortization | 139.18 | 139.18 | 134.54 | 118.7 | 82.19 | 65.75 | Upgrade |
Other Amortization | 0.57 | 0.57 | 0.41 | 0.04 | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -1.61 | -0.31 | -0.18 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 49.79 | 49.79 | 0.74 | 15.81 | 9.72 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.19 | -0.99 | -0.7 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 5.12 | - | - | 2.84 | Upgrade |
Other Operating Activities | -24.74 | 6.42 | 9.4 | 18.21 | 17.74 | 2.25 | Upgrade |
Change in Accounts Receivable | -152.32 | -152.32 | -74.4 | -144.66 | -181.22 | -48.25 | Upgrade |
Change in Inventory | -1.76 | -1.76 | -0.48 | -4.75 | -1.77 | -14.3 | Upgrade |
Change in Accounts Payable | 25.51 | 25.51 | -120.48 | -21.77 | 16.03 | -5.72 | Upgrade |
Change in Other Net Operating Assets | 6.62 | 6.62 | -2.98 | 7.34 | 3.71 | 1.41 | Upgrade |
Operating Cash Flow | 235.28 | 214.27 | 150.41 | 104.79 | 120.62 | 239.84 | Upgrade |
Operating Cash Flow Growth | 5.71% | 42.45% | 43.53% | -13.12% | -49.71% | -8.52% | Upgrade |
Capital Expenditures | -44.09 | -28.45 | -144.8 | -209.63 | -168.1 | -46.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.47 | 1.47 | 0.21 | 0.36 | 0.13 | Upgrade |
Investment in Securities | 10 | -31 | 30 | 17 | -47 | 34.32 | Upgrade |
Other Investing Activities | 0.82 | 0.21 | 0.79 | -0.45 | 1.47 | 18.2 | Upgrade |
Investing Cash Flow | -32.9 | -58.76 | -112.54 | -192.88 | -213.27 | 5.95 | Upgrade |
Long-Term Debt Issued | - | 5 | 12.15 | 166 | 412.65 | 99.23 | Upgrade |
Long-Term Debt Repaid | - | -45.13 | -30.33 | -556.81 | -208.89 | -43.53 | Upgrade |
Net Debt Issued (Repaid) | -88.17 | -40.13 | -18.18 | -390.81 | 203.77 | 55.7 | Upgrade |
Issuance of Common Stock | 1.16 | - | - | 676.57 | - | - | Upgrade |
Repurchase of Common Stock | -105 | -105 | - | - | - | - | Upgrade |
Common Dividends Paid | -34.3 | -23.95 | -44.71 | -17.2 | -23.18 | -280.19 | Upgrade |
Other Financing Activities | 126.9 | - | - | -51.88 | -0.5 | -0.98 | Upgrade |
Financing Cash Flow | -99.41 | -169.08 | -62.89 | 216.68 | 180.08 | -225.47 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 102.98 | -13.58 | -25.02 | 128.59 | 87.43 | 20.33 | Upgrade |
Free Cash Flow | 191.19 | 185.82 | 5.61 | -104.83 | -47.48 | 193.14 | Upgrade |
Free Cash Flow Growth | 23.91% | 3213.37% | - | - | - | -11.52% | Upgrade |
Free Cash Flow Margin | 17.57% | 18.15% | 0.55% | -11.42% | -5.70% | 26.34% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.47 | 0.01 | -0.28 | -0.13 | 0.54 | Upgrade |
Cash Income Tax Paid | 120.06 | 97.99 | 126.1 | 48.58 | 103.55 | 133.42 | Upgrade |
Levered Free Cash Flow | 246.74 | 251.47 | 60.22 | -158.85 | 170.37 | 267.91 | Upgrade |
Unlevered Free Cash Flow | 247.98 | 253.77 | 64.32 | -147.62 | 180.71 | 270.9 | Upgrade |
Change in Working Capital | -133.88 | -133.88 | -200.75 | -164.02 | -168.68 | -65.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.