Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥744 | CN¥564 | CN¥633 | CN¥441 |
| Dep. & Amort. | CN¥682 | CN¥522 | CN¥514 | CN¥480 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥1 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥121 | -CN¥240 | -CN¥104 | -CN¥219 |
| Other Non-Cash | CN¥96 | CN¥74 | CN¥83 | CN¥69 |
| Operating Cash Flow | CN¥1,401 | CN¥920 | CN¥1,125 | CN¥771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥910 | -CN¥739 | -CN¥498 | -CN¥506 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥4 |
| Inv. Purchases | -CN¥843 | -CN¥84 | -CN¥21 | -CN¥21 |
| Inv. Sales/Matur. | CN¥34 | CN¥4 | CN¥44 | CN¥326 |
| Other Inv. Act. | CN¥93 | CN¥74 | CN¥30 | CN¥30 |
| Investing Cash Flow | -CN¥1,626 | -CN¥744 | -CN¥444 | -CN¥174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,007 | CN¥3 | CN¥269 | -CN¥324 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥540 | -CN¥450 | -CN¥667 | -CN¥222 |
| Other Fin. Act. | CN¥56 | -CN¥1 | -CN¥342 | -CN¥88 |
| Financing Cash Flow | CN¥523 | -CN¥448 | -CN¥833 | -CN¥634 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥298 | -CN¥273 | -CN¥152 | -CN¥37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥696 | CN¥968 | CN¥1,120 | CN¥1,157 |
| End Cash | CN¥994 | CN¥696 | CN¥968 | CN¥1,120 |
| Free Cash Flow | CN¥491 | CN¥181 | CN¥628 | CN¥266 |