Shenzhen Gas Corporation Ltd. (601139.SS)
CNY 6.96
(-0.86%)
CNY 6.96
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 1.63 Billion | 1.33 Billion | 3.02 Billion | 2.44 Billion | 1.85 Billion |
| Net Income | 1.43 Billion | 1.4 Billion | 1.54 Billion | 1.38 Billion | 1.1 Billion | 1.07 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.24 Billion | 873.24 Million | 820.72 Million | 630.7 Million | 525.46 Million |
| Deferred income taxes | -56.45 Million | -49.9 Million | -33.6 Million | -38.71 Million | -27.72 Million | -7.42 Million |
| Stock-based compensation | 14.73 Million | 15.74 Million | 23.12 Million | - | 9.84 Million | 21.02 Million |
| Change in working capital | -714.16 Million | -1.24 Billion | -1.41 Billion | 560.32 Million | 555.99 Million | 166.77 Million |
| Other non-cash items | 579.52 Million | 264.5 Million | 344.92 Million | 264.55 Million | 167.38 Million | 87.69 Million |
| Investing Cash Flow | -4.05 Billion | -2.9 Billion | -4.03 Billion | -810.26 Million | -2.24 Billion | -720.26 Million |
| Investments in PPE | -3.94 Billion | -2.66 Billion | -2.25 Billion | -978.4 Million | -988.23 Million | -1.19 Billion |
| Acquisitions | -123.68 Million | -606.05 Million | -2.05 Billion | -438 Million | -1.07 Billion | -339.56 Million |
| Investment purchases | -9.8 Million | -20.1 Million | -52.32 Million | -291.41 Thousand | -36.39 Million | - |
| Sales/Maturities of investments | 24.06 Million | 178.23 Million | 176.88 Million | 157.02 Million | 133.22 Million | 115.22 Million |
| Other Investing Activities | 12.35 Million | 201.7 Million | 157.36 Million | 449.4 Million | -280.9 Million | 701.77 Million |
| Financing Cash Flow | 3.81 Billion | 1.6 Billion | 1.77 Billion | -1.3 Billion | -160.56 Million | -666.44 Million |
| Debt repayment | -4.3 Billion | -9.54 Billion | -7.44 Billion | -3.4 Billion | -4.21 Billion | -6.47 Billion |
| Dividends payments | -373.97 Million | -460.27 Million | -604.12 Million | -517.81 Million | -431.49 Million | -486.98 Million |
| Common Stock Repurchased | - | - | - | -130.24 Thousand | -1.12 Million | -4.33 Million |
| Common Stock Issuance | - | - | - | 130.24 Thousand | 1.12 Million | - |
| Other Financing Activities | -75.38 Million | 11.96 Billion | 10.06 Billion | 2.82 Billion | 4.7 Billion | 6.29 Billion |
| Accounts receivables | -1.35 Billion | -201.61 Million | -1.01 Billion | -381.83 Million | -44.72 Million | -30.58 Million |
| Accounts payables | 219.28 Million | -68.72 Million | 488.69 Million | 853.71 Million | 539.53 Million | 265.37 Million |
| Inventory | 424.92 Million | -919.97 Million | -852.01 Million | 127.16 Million | 88.89 Million | -60.58 Million |
| Other working capital | 1.00 | -49.9 Million | -33.6 Million | -38.71 Million | -27.72 Million | 227.35 Million |
| Cash at beginning of period | 3.29 Billion | 2.96 Billion | 3.87 Billion | 2.96 Billion | 2.93 Billion | 2.46 Billion |
| Cash at end of period | 5.83 Billion | 3.26 Billion | 2.96 Billion | 3.87 Billion | 2.96 Billion | 2.93 Billion |
| Capital Expenditure | -3.94 Billion | -2.66 Billion | -2.25 Billion | -978.4 Million | -988.23 Million | -1.19 Billion |
| Effect of forex changes on cash | -12.18 Million | -31.56 Million | -4.93 Million | -5.26 Million | 896.53 Thousand | 2.62 Million |
| Net cash flow / Change in cash | 2.54 Billion | 301.14 Million | -917.77 Million | 910.67 Million | 36.52 Million | 470.58 Million |
| Free Cash Flow | -1.19 Billion | -1.02 Billion | -916 Million | 2.04 Billion | 1.45 Billion | 656.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317.53 Million | 462.45 Million | 275.67 Million | 1.43 Billion | 334.51 Million | 455.86 Million |
| Depreciation & Amortization | - | 338.61 Million | 338.61 Million | 1.49 Billion | 439.22 Million | -524.09 Million |
| Deferred income taxes | - | - | - | -56.45 Million | 903.97 Million | - |
| Stock-based compensation | - | - | - | 14.73 Million | 14.73 Million | - |
| Change in working capital | - | - | - | -714.16 Million | -918.7 Million | 773.01 Million |
| Other non-cash items | 1.04 Billion | 1.05 Billion | -76.71 Million | 579.52 Million | 135.35 Million | -148.62 Million |
| Investing Cash Flow | -449.18 Million | -525.13 Million | -1 Billion | -4.05 Billion | -1.05 Billion | -743.82 Million |
| Investments in PPE | -628.6 Million | -744.97 Million | -980.94 Million | -3.94 Billion | -1.06 Billion | -947.44 Million |
| Acquisitions | 41.67 Million | 219.84 Million | -26.43 Million | -123.68 Million | 4.01 Million | -13.97 Million |
| Investment purchases | -36.37 Million | -77 Million | -77 Million | -9.8 Million | -9.8 Million | 0.87 |
| Sales/Maturities of investments | 170.78 Million | 1.27 | 77 Million | 24.06 Million | 24.06 Million | 212.23 Million |
| Other Investing Activities | 3.33 Million | 77 Million | -77 Million | 12.35 Million | -9.99 Million | 5.36 Million |
| Financing Cash Flow | 503.76 Million | -2.37 Billion | 1.19 Billion | 3.81 Billion | -401.75 Million | 3.42 Billion |
| Debt repayment | -7.52 Billion | -1.91 Billion | -1.33 Billion | -4.3 Billion | -14.87 Billion | -4.27 Billion |
| Dividends payments | -97.42 Million | - | - | -373.97 Million | -373.97 Million | -137.15 Million |
| Common Stock Repurchased | - | - | - | - | - | -183.86 Million |
| Common Stock Issuance | - | - | - | - | - | 183.86 Million |
| Other Financing Activities | 8.12 Billion | -444.88 Million | -139.33 Million | -75.38 Million | -14.87 Billion | 7.83 Billion |
| Accounts receivables | - | - | - | -1.35 Billion | -1.35 Billion | 1.19 Billion |
| Accounts payables | - | - | - | 219.28 Million | - | - |
| Inventory | - | - | - | 424.92 Million | 424.92 Million | -417.78 Million |
| Other working capital | - | - | - | 1.00 | 14.73 Million | - |
| Cash at beginning of period | 4.41 Billion | 6.16 Billion | 5.83 Billion | 3.29 Billion | 6.35 Billion | 3.1 Billion |
| Cash at end of period | 5.65 Billion | 4.48 Billion | 6.16 Billion | 5.83 Billion | 5.83 Billion | 6.32 Billion |
| Capital Expenditure | -628.6 Million | -744.97 Million | -980.94 Million | -3.94 Billion | -1.06 Billion | -947.44 Million |
| Effect of forex changes on cash | -7.12 Million | -8.26 Million | -3.11 Million | -12.18 Million | -8.09 Million | -15.45 Million |
| Net cash flow / Change in cash | 1.23 Billion | -1.68 Billion | 332.42 Million | 2.54 Billion | -517.93 Million | 3.21 Billion |
| Free Cash Flow | 729.21 Million | 431.51 Million | -781.98 Million | -1.19 Billion | -155.28 Million | -391.29 Million |
HMVL
IBOC
603758
OASMY
ITHUF
200028