Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥35 | CN¥0 | CN¥459 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥219 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥254 | -CN¥108 | -CN¥43 | CN¥0 |
| Operating Cash Flow | CN¥219 | CN¥111 | CN¥416 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥172 | -CN¥117 | -CN¥165 | -CN¥362 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥842 |
| Inv. Sales/Matur. | CN¥3 | CN¥0 | CN¥7 | CN¥0 |
| Other Inv. Act. | CN¥1 | -CN¥624 | CN¥4 | CN¥24 |
| Investing Cash Flow | -CN¥168 | -CN¥741 | -CN¥153 | -CN¥1,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥32 | CN¥458 | -CN¥45 | CN¥811 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥439 | -CN¥13 | -CN¥124 |
| Other Fin. Act. | -CN¥24 | -CN¥10 | -CN¥1 | CN¥56 |
| Financing Cash Flow | CN¥8 | CN¥9 | -CN¥58 | CN¥743 |
| Forex Effect | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥60 | -CN¥621 | CN¥204 | CN¥201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥681 | CN¥1,198 | CN¥994 | CN¥793 |
| End Cash | CN¥741 | CN¥577 | CN¥1,198 | CN¥994 |
| Free Cash Flow | CN¥47 | -CN¥6 | CN¥251 | CN¥276 |