Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)
China
· Delayed Price · Currency is CNY 25.30
+0.54 (2.18%)
At close: Apr 17, 2025, 2:57 PM CST
Sichuan Qiaoyuan Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 149.17 | 202.75 | 117.35 | 180.53 | 234.03 | Upgrade
|
| Depreciation & Amortization | 139.28 | 134.47 | 118.7 | 82.19 | 65.75 | Upgrade
|
| Other Amortization | 0.47 | 0.48 | 0.04 | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -1.61 | -0.31 | -0.18 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.93 | 0.74 | 15.81 | 9.72 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.19 | -0.99 | -0.7 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.84 | Upgrade
|
| Other Operating Activities | 9.54 | 6.57 | 18.21 | 17.74 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -152.32 | -74.4 | -144.66 | -181.22 | -48.25 | Upgrade
|
| Change in Inventory | -1.76 | -0.48 | -4.75 | -1.77 | -14.3 | Upgrade
|
| Change in Accounts Payable | 25.51 | -120.48 | -21.77 | 16.03 | -5.72 | Upgrade
|
| Change in Other Net Operating Assets | 6.62 | 4.97 | 7.34 | 3.71 | 1.41 | Upgrade
|
| Operating Cash Flow | 214.27 | 150.41 | 104.79 | 120.62 | 239.84 | Upgrade
|
| Operating Cash Flow Growth | 42.45% | 43.53% | -13.12% | -49.71% | -8.52% | Upgrade
|
| Capital Expenditures | -28.45 | -144.8 | -209.63 | -168.1 | -46.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 1.47 | 0.21 | 0.36 | 0.13 | Upgrade
|
| Investment in Securities | -31 | 30 | 17 | -47 | 34.32 | Upgrade
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| Other Investing Activities | 0.21 | 0.79 | -0.45 | 1.47 | 18.2 | Upgrade
|
| Investing Cash Flow | -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 | -23.23 | -30.33 | -556.81 | -208.89 | -43.53 | Upgrade
|
| Net Debt Issued (Repaid) | -18.23 | -18.18 | -390.81 | 203.77 | 55.7 | Upgrade
|
| Issuance of Common Stock | - | - | 676.57 | - | - | Upgrade
|
| Common Dividends Paid | -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 | -169.08 | -62.89 | 216.68 | 180.08 | -225.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -13.58 | -25.02 | 128.59 | 87.43 | 20.33 | Upgrade
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| Free Cash Flow | 185.82 | 5.61 | -104.83 | -47.48 | 193.14 | Upgrade
|
| Free Cash Flow Growth | 3213.37% | - | - | - | -11.52% | Upgrade
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| Free Cash Flow Margin | 18.15% | 0.55% | -11.42% | -5.70% | 26.34% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.01 | -0.28 | -0.13 | 0.54 | Upgrade
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| Cash Income Tax Paid | 97.99 | 126.1 | 48.58 | 103.55 | 133.42 | Upgrade
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| Levered Free Cash Flow | 259.37 | 58.45 | -158.85 | 170.37 | 267.91 | Upgrade
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| Unlevered Free Cash Flow | 259.37 | 62.55 | -147.62 | 180.71 | 270.9 | Upgrade
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| Change in Net Working Capital | 7.65 | 85.09 | 172.75 | -116.13 | -71.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.