Changchun Gas Co,.Ltd (600333.SS)
CNY 5.42
(-1.28%)
CNY 5.42
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.13 Million | 143.68 Million | 241.46 Million | 48.24 Million | 122.54 Million | 8.81 Million |
| Net Income | -64.99 Million | -98.37 Million | 28 Million | 19.09 Million | 9.84 Million | -71.64 Million |
| Depreciation & Amortization | 172.65 Million | 178.35 Million | 159.12 Million | 158.49 Million | 158.11 Million | 150.67 Million |
| Deferred income taxes | -21.69 Million | -33.73 Million | 21.6 Million | 6.81 Million | 8.09 Million | -24.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.98 Million | -37.66 Million | -16.44 Million | -167.99 Million | -144.34 Million | -169.24 Million |
| Other non-cash items | 92.45 Million | 101.36 Million | 70.78 Million | 38.64 Million | 98.92 Million | 99.04 Million |
| Investing Cash Flow | -112.79 Million | -193.64 Million | -142.89 Million | -84.2 Million | -94.65 Million | -200.48 Million |
| Investments in PPE | -113.1 Million | -193.69 Million | -178.64 Million | -163.94 Million | -96.7 Million | -200.54 Million |
| Acquisitions | 313.65 Thousand | 47.3 Thousand | 35.74 Million | 11.49 Million | 2.04 Million | 62.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 313.65 Thousand | 47.3 Thousand | 0.30 | 68.24 Million | -96.7 Million | 62.08 Thousand |
| Financing Cash Flow | 304.59 Million | 145.85 Million | -97.04 Million | 63.45 Million | -75.99 Million | 177.65 Million |
| Debt repayment | -2.98 Billion | -1.25 Billion | -1.96 Billion | -2.38 Billion | -1.84 Billion | -1.58 Billion |
| Dividends payments | -92.38 Million | -85.15 Million | -30.45 Million | -74.42 Million | -82.61 Million | -92.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.38 Million | 1.48 Billion | 1.96 Billion | 2.52 Billion | 1.84 Billion | 1.85 Billion |
| Accounts receivables | -527.07 Million | 13.52 Million | -51.38 Million | 25.54 Million | -55.87 Million | -59.8 Million |
| Accounts payables | 451.43 Million | -73.55 Million | 11.12 Million | -192.58 Million | -95.08 Million | -28.74 Million |
| Inventory | -47.65 Million | 56.1 Million | 2.19 Million | -7.77 Million | -1.48 Million | -56.14 Million |
| Other working capital | -21.69 Million | -33.73 Million | 21.6 Million | 6.81 Million | 8.09 Million | -113.09 Million |
| Cash at beginning of period | 274.68 Million | 178.79 Million | 177.26 Million | 149.77 Million | 197.88 Million | 211.89 Million |
| Cash at end of period | 521.61 Million | 274.68 Million | 178.79 Million | 177.26 Million | 149.77 Million | 197.88 Million |
| Capital Expenditure | -113.1 Million | -193.69 Million | -178.64 Million | -163.94 Million | -96.7 Million | -200.54 Million |
| Effect of forex changes on cash | 0.83 | 0.30 | - | - | - | 1.25 |
| Net cash flow / Change in cash | 246.93 Million | 95.89 Million | 1.52 Million | 27.48 Million | -48.11 Million | -14 Million |
| Free Cash Flow | -57.97 Million | -50 Million | 62.82 Million | -115.69 Million | 25.83 Million | -191.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.18 Million | -37.7 Million | -15.07 Million | -64.99 Million | 45.5 Million | -7.75 Million |
| Depreciation & Amortization | - | 41.11 Million | 41.11 Million | 172.65 Million | 41.26 Million | -88.42 Million |
| Deferred income taxes | - | - | - | -21.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -144.98 Million | -574.72 Million | 32.85 Million |
| Other non-cash items | -4.5 Million | 116 Million | 9.97 Million | 92.45 Million | 432.4 Million | 260.16 Million |
| Investing Cash Flow | -38.48 Million | -28.22 Million | -26.59 Million | -112.79 Million | -44.72 Million | -31.43 Million |
| Investments in PPE | -38.52 Million | -28.3 Million | -26.61 Million | -113.1 Million | -44.88 Million | -31.43 Million |
| Acquisitions | 39.33 Thousand | 77.9 Thousand | 16.97 Thousand | 313.65 Thousand | 158.28 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.33 Thousand | 77.9 Thousand | 16.97 Thousand | 313.65 Thousand | 158.28 Thousand | - |
| Financing Cash Flow | 73.81 Million | -2.32 Million | -270.1 Million | 304.59 Million | 234.88 Million | 20.09 Million |
| Debt repayment | -96.9 Million | -41.9 Million | -469.82 Million | -2.98 Billion | -925.61 Million | -492.25 Million |
| Dividends payments | -1.07 Million | -1.07 Million | -22.78 Million | -92.38 Million | -23.22 Million | -23.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -43.14 Million | 2 Million | -66.38 Million | -31.27 Million | 535.44 Million |
| Accounts receivables | - | - | - | -527.07 Million | -527.07 Million | 19.22 Million |
| Accounts payables | - | - | - | 451.43 Million | - | - |
| Inventory | - | - | - | -47.65 Million | -47.65 Million | 13.62 Million |
| Other working capital | - | - | - | -21.69 Million | - | - |
| Cash at beginning of period | 226.45 Million | 221.24 Million | 523.19 Million | 274.68 Million | 386.85 Million | 201.51 Million |
| Cash at end of period | 229.66 Million | 227.87 Million | 221.39 Million | 521.61 Million | 521.61 Million | 386.85 Million |
| Capital Expenditure | -38.52 Million | -28.3 Million | -26.61 Million | -113.1 Million | -44.88 Million | -31.43 Million |
| Effect of forex changes on cash | - | - | -0.62 | 0.83 | 149.99 Thousand | -150 Thousand |
| Net cash flow / Change in cash | 3.21 Million | 6.63 Million | -301.79 Million | 246.93 Million | 134.76 Million | 185.34 Million |
| Free Cash Flow | -72.21 Million | 8.87 Million | -31.7 Million | -57.97 Million | -100.43 Million | 165.39 Million |
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