Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥166 | CN¥152 | CN¥127 | CN¥76 |
| Dep. & Amort. | CN¥112 | CN¥104 | CN¥92 | CN¥57 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥9 | CN¥3 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥43 | CN¥81 | -CN¥8 | CN¥9 |
| Other Non-Cash | CN¥56 | CN¥127 | CN¥133 | CN¥74 |
| Operating Cash Flow | CN¥291 | CN¥464 | CN¥344 | CN¥217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥78 | -CN¥69 | -CN¥112 | -CN¥76 |
| Net Acquisitions | -CN¥40 | -CN¥122 | CN¥7 | -CN¥516 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥293 | -CN¥58 |
| Inv. Sales/Matur. | CN¥18 | CN¥41 | CN¥16 | CN¥63 |
| Other Inv. Act. | CN¥3 | CN¥37 | CN¥1 | CN¥0 |
| Investing Cash Flow | -CN¥97 | -CN¥113 | -CN¥381 | -CN¥587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥483 | CN¥285 | CN¥176 | CN¥256 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥116 | -CN¥97 | -CN¥128 | -CN¥34 |
| Other Fin. Act. | CN¥223 | -CN¥368 | CN¥81 | -CN¥95 |
| Financing Cash Flow | -CN¥375 | -CN¥180 | CN¥122 | CN¥153 |
| Forex Effect | CN¥1 | CN¥1 | CN¥1 | -CN¥2 |
| Net Chg. in Cash | -CN¥181 | CN¥177 | CN¥85 | -CN¥219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥394 | CN¥217 | CN¥126 | CN¥345 |
| End Cash | CN¥212 | CN¥389 | CN¥211 | CN¥126 |
| Free Cash Flow | CN¥213 | CN¥395 | CN¥232 | CN¥141 |