Sichuan Qiaoyuan Gas Co., Ltd. (SHE:301286)
China · Delayed Price · Currency is CNY 44.81
-3.09 (-6.45%)
At close: Oct 30, 2026
Sichuan Qiaoyuan Gas 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 | 254.09 | 232.4 | 149.17 | 202.75 | 117.35 | 180.53 |
Depreciation & Amortization | 132.92 | 132.98 | 139.28 | 134.54 | 118.7 | 82.19 |
Other Amortization | 0.72 | 0.66 | 0.47 | 0.41 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.13 | -1.61 | -0.31 | -0.18 |
Asset Writedown & Restructuring Costs | 15.39 | 15.39 | 49.79 | 0.74 | 15.81 | 9.72 |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -0.12 | -0.19 | -0.99 | -0.7 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0 | 5.12 | - | - |
Other Operating Activities | 44.83 | 1.47 | 3.82 | 9.4 | 18.21 | 17.74 |
Change in Accounts Receivable | -176.5 | -176.5 | -152.32 | -74.4 | -144.66 | -181.22 |
Change in Inventory | -4.87 | -4.87 | -1.76 | -0.48 | -4.75 | -1.77 |
Change in Accounts Payable | 22.63 | 22.63 | 25.51 | -120.48 | -21.77 | 16.03 |
Change in Other Net Operating Assets | 12.73 | 12.73 | 12.48 | -2.98 | 7.34 | 3.71 |
Operating Cash Flow | 296.57 | 231.5 | 214.27 | 150.41 | 104.79 | 120.62 |
Operating Cash Flow Growth | 26.05% | 8.04% | 42.45% | 43.53% | -13.12% | -49.71% |
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 | -31.23 | -51.02 | -28.45 | -144.8 | -209.63 | -168.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.47 | 1.47 | 0.21 | 0.36 |
Investment in Securities | -65 | -69 | -31 | 30 | 17 | -47 |
Other Investing Activities | 1.51 | 0.98 | 0.21 | 0.79 | -0.45 | 1.47 |
Investing Cash Flow | -94.63 | -118.85 | -58.76 | -112.54 | -192.88 | -213.27 |
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 | - | - | 5 | 12.15 | 166 | 412.65 |
Long-Term Debt Repaid | - | -83.51 | -45.13 | -30.33 | -556.81 | -208.89 |
Lease Payments | -0.47 | -0.47 | -21.9 | -20.83 | -99.29 | -102.39 |
Net Debt Issued (Repaid) | 85.83 | -83.51 | -40.13 | -18.18 | -390.81 | 203.77 |
Issuance of Common Stock | 5.6 | 1.16 | - | - | 676.57 | - |
Repurchase of Common Stock | - | - | -105 | - | - | - |
Common Dividends Paid | -182.54 | -33.23 | -23.95 | -44.71 | -17.2 | -23.18 |
Other Financing Activities | - | - | - | - | -51.88 | -0.5 |
Financing Cash Flow | -91.11 | -115.58 | -169.08 | -62.89 | 216.68 | 180.08 |
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 |
Net Cash Flow | 110.83 | -2.93 | -13.58 | -25.02 | 128.59 | 87.43 |
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 | 265.33 | 180.48 | 185.82 | 5.61 | -104.83 | -47.48 |
Free Cash Flow Growth | 38.78% | -2.87% | 3213.37% | - | - | - |
Free Cash Flow Margin | 22.61% | 16.75% | 18.15% | 0.55% | -11.42% | -5.70% |
Free Cash Flow Per Share | 0.67 | 0.46 | 0.47 | 0.01 | -0.28 | -0.13 |
Levered Free Cash Flow | 218.55 | 184.9 | 251.47 | 60.22 | -158.85 | 170.37 |
Unlevered Free Cash Flow | 218.66 | 185.76 | 253.77 | 64.32 | -147.62 | 180.71 |
Free Cash Flow After Leases | 264.86 | 180.01 | 163.93 | -15.22 | -204.13 | -149.87 |
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 | 153.05 | 127.11 | 97.99 | 126.1 | 48.58 | 103.55 |
Change in Working Capital | -150.56 | -150.56 | -128.01 | -200.75 | -164.02 | -168.68 |