Chongqing Gas Group Corporation Ltd. (600917.SS)
CNY 6.06
(-1.14%)
CNY 6.06
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 444.21 Million | 156.03 Million | 622.18 Million | 667.09 Million | 516.86 Million | 512.02 Million |
| Net Income | 516.5 Million | 404.13 Million | 465.23 Million | 344.74 Million | 419.73 Million | 368.19 Million |
| Depreciation & Amortization | 313.86 Million | 328.72 Million | 308.44 Million | 286.03 Million | 254.64 Million | 205.67 Million |
| Deferred income taxes | -2.71 Million | -9.26 Million | 4.59 Million | 413.26 Thousand | 631.51 Thousand | 8.85 Million |
| Stock-based compensation | 7.06 Million | 16.74 Million | 17.11 Million | 468.94 Thousand | - | - |
| Change in working capital | -245.14 Million | -240.6 Million | -19.29 Million | 6.41 Million | -85.74 Million | -2.28 Million |
| Other non-cash items | 26.84 Million | -343.7 Million | -153.91 Million | 29.03 Million | -71.77 Million | -59.54 Million |
| Investing Cash Flow | -512.23 Million | -510.33 Million | -605.6 Million | -695.52 Million | -480.36 Million | -447.34 Million |
| Investments in PPE | -459.65 Million | -459.87 Million | -479.69 Million | -540.69 Million | -505.87 Million | -436.39 Million |
| Acquisitions | 26.71 Million | 13.68 Million | 538.13 Thousand | 575.97 Million | 1.88 Million | 30.08 Million |
| Investment purchases | -235 Million | -145.89 Million | -186.13 Million | -280.6 Million | -29.14 Million | -83.76 Million |
| Sales/Maturities of investments | 172.24 Million | 81.74 Million | 29.5 Million | 90.48 Million | 40.83 Million | 32.73 Million |
| Other Investing Activities | -52.57 Million | 1.15 | 30.18 Million | -540.69 Million | 11.93 Million | 10 Million |
| Financing Cash Flow | -514.58 Million | 752.5 Million | -330.89 Million | 185.62 Million | -160.94 Million | -183.95 Million |
| Debt repayment | -271.49 Million | -309.25 Million | -566.27 Million | -98.29 Million | -119.47 Million | -142.42 Million |
| Dividends payments | -202.7 Million | -232.55 Million | -133.56 Million | -132.26 Million | -124.48 Million | -208.42 Million |
| Common Stock Repurchased | - | -20 Million | -20 Million | -56.29 Million | - | - |
| Common Stock Issuance | - | 20 Million | 20 Million | 56.29 Million | - | - |
| Other Financing Activities | 1.68 Million | 1.29 Billion | 379.13 Million | 423.86 Million | 88.5 Million | 166.89 Million |
| Accounts receivables | -199.04 Million | -383.07 Million | 37.62 Million | 10.65 Million | -67.75 Million | 26.65 Million |
| Accounts payables | -32.84 Million | 125.25 Million | -51.2 Million | -6.09 Million | -9.13 Million | -50.89 Million |
| Inventory | -10.53 Million | 26.47 Million | -10.3 Million | 1.43 Million | -9.49 Million | 13.09 Million |
| Other working capital | 14.63 Million | -9.26 Million | 4.59 Million | 413.26 Thousand | 631.51 Thousand | -15.38 Million |
| Cash at beginning of period | 1.6 Billion | 1.2 Billion | 1.51 Billion | 1.36 Billion | 1.48 Billion | 1.6 Billion |
| Cash at end of period | 1.01 Billion | 1.6 Billion | 1.2 Billion | 1.51 Billion | 1.36 Billion | 1.48 Billion |
| Capital Expenditure | -459.65 Million | -459.87 Million | -479.69 Million | -540.69 Million | -505.87 Million | -436.39 Million |
| Effect of forex changes on cash | - | 1.30 | 0.68 | 0.72 | 0.97 | - |
| Net cash flow / Change in cash | -582.6 Million | 398.21 Million | -314.31 Million | 157.19 Million | -124.45 Million | -119.27 Million |
| Free Cash Flow | -15.44 Million | -303.84 Million | 142.48 Million | 126.4 Million | 10.98 Million | 75.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.36 Million | 199.66 Million | -51.44 Million | 516.5 Million | 219.16 Million | 107.23 Million |
| Depreciation & Amortization | - | 67.49 Million | 67.49 Million | 313.86 Million | 313.86 Million | -169.04 Million |
| Deferred income taxes | - | - | - | -2.71 Million | - | -48.6 Million |
| Stock-based compensation | - | 2.01 Million | - | 7.06 Million | - | -4.59 Million |
| Change in working capital | - | -111.85 Million | - | -245.14 Million | -194.94 Million | 222.24 Million |
| Other non-cash items | 92.24 Million | -199.66 Million | -50.48 Million | 26.84 Million | -219.16 Million | 139.13 Million |
| Investing Cash Flow | -202.31 Million | -35.79 Million | 13.92 Million | -512.23 Million | -204.22 Million | -61.17 Million |
| Investments in PPE | -208.6 Million | -91.78 Million | -109.61 Million | -459.65 Million | -30.36 Million | -123.34 Million |
| Acquisitions | 6.29 Million | 28.88 Thousand | 13.3 Thousand | 26.71 Million | -191.22 Thousand | 19.28 Million |
| Investment purchases | - | -2 Million | -3 Million | -235 Million | -171 Million | -19.28 Million |
| Sales/Maturities of investments | - | 15.46 Million | 1.02 Million | 172.24 Million | 102.57 Million | 59.42 Million |
| Other Investing Activities | - | 42.5 Million | 125.5 Million | -52.57 Million | -173.86 Million | 2.74 Million |
| Financing Cash Flow | -301.94 Million | -156.45 Million | 292.77 Million | -514.58 Million | 37.73 Million | -22.7 Million |
| Debt repayment | -298.63 Million | -3.8 Million | -296.19 Million | -271.49 Million | -74.13 Million | -303.93 Million |
| Dividends payments | - | -157.96 Million | -3.41 Million | -202.7 Million | -202.7 Million | -28.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -160.25 Million | -3.41 Million | 1.68 Million | -14.85 Million | 309.5 Million |
| Accounts receivables | - | -109.62 Million | - | -199.04 Million | -199.04 Million | 191.85 Million |
| Accounts payables | - | - | - | -32.84 Million | - | - |
| Inventory | - | -2.22 Million | - | -10.53 Million | -10.53 Million | 30.39 Million |
| Other working capital | - | - | - | 14.63 Million | 14.63 Million | - |
| Cash at beginning of period | 1.52 Billion | 1.24 Billion | 1.03 Billion | 1.6 Billion | 1.27 Billion | 1.17 Billion |
| Cash at end of period | 1.24 Billion | 1.49 Billion | 1.24 Billion | 1.01 Billion | 1.01 Billion | 1.27 Billion |
| Capital Expenditure | -208.6 Million | -91.78 Million | -109.61 Million | -459.65 Million | -30.36 Million | -123.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -59.42 Million |
| Net cash flow / Change in cash | -287.98 Million | 252.23 Million | 204.77 Million | -582.6 Million | -258.97 Million | 103.05 Million |
| Free Cash Flow | -3850.00 | 386.47 Million | -211.54 Million | -15.44 Million | -122.84 Million | 123.02 Million |
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ICMB
TVAVF
600273
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PCO