Chengdu Gas Group Corporation Ltd. (603053.SS)
CNY 9.88
(-0.5%)
CNY 9.88
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 715.37 Million | 649.12 Million | 482.79 Million | 774.5 Million | 677.14 Million |
| Net Income | 526.13 Million | 521.39 Million | 503.08 Million | 434.24 Million | 497.87 Million | 473.53 Million |
| Depreciation & Amortization | 276.95 Million | 228.61 Million | 218.2 Million | 205.7 Million | 202.32 Million | 186.74 Million |
| Deferred income taxes | -4.64 Million | 4.87 Million | 11 Million | 10.79 Million | 12.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 571.17 Million | 52.93 Million | 5.1 Million | -79.81 Million | 99.87 Million | 42.59 Million |
| Other non-cash items | -18.95 Million | -87.56 Million | -77.28 Million | -77.33 Million | -25.56 Million | -25.72 Million |
| Investing Cash Flow | -1.04 Billion | -342.39 Million | -302.73 Million | -881.9 Million | -1.31 Billion | -362.02 Million |
| Investments in PPE | -258.79 Million | -170.55 Million | -261.07 Million | -178.47 Million | -388.51 Million | -369.74 Million |
| Acquisitions | 504.07 Thousand | -60.89 Million | -46 Million | -277.44 Million | -11.74 Million | 1.53 Million |
| Investment purchases | -2.22 Billion | -1.04 Billion | -601.5 Million | 9.2 Million | -4.9 Million | -45 Million |
| Sales/Maturities of investments | 1.43 Billion | 1.08 Billion | 245.75 Million | 43.02 Million | 17.14 Million | 31.19 Million |
| Other Investing Activities | -732 Million | -151.21 Million | 360.07 Million | -478.21 Million | -929.77 Million | 20 Million |
| Financing Cash Flow | -303.81 Million | -300.08 Million | -469.74 Million | -167.79 Million | 776.7 Million | -247.7 Million |
| Debt repayment | -2.49 Million | -2.18 Million | -227.46 Million | -2.3 Million | -33.31 Million | -2.43 Million |
| Dividends payments | -266.66 Million | -266.66 Million | -220 Million | -217.33 Million | -107.55 Million | -262.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.64 Million | -3.79 Million | -22.27 Million | 52.46 Million | 917.57 Million | 17.52 Million |
| Accounts receivables | -63.98 Million | -4.33 Million | -91.36 Million | -68.38 Million | -37.64 Million | 82.1 Million |
| Accounts payables | 612.73 Million | 53.38 Million | 91.54 Million | 5.89 Million | 172.31 Million | - |
| Inventory | 22.41 Million | -995.84 Thousand | -6.07 Million | -28.11 Million | -47.35 Million | -43.38 Million |
| Other working capital | 2.53 Million | 4.87 Million | 11 Million | 10.79 Million | 12.56 Million | 85.97 Million |
| Cash at beginning of period | 1.73 Billion | 390.4 Million | 513.77 Million | 1.08 Billion | 847.25 Million | 779.84 Million |
| Cash at end of period | 2.5 Billion | 463.29 Million | 390.4 Million | 513.77 Million | 1.08 Billion | 847.25 Million |
| Capital Expenditure | -258.79 Million | -170.55 Million | -261.07 Million | -178.47 Million | -388.51 Million | -369.74 Million |
| Effect of forex changes on cash | -487.1 Million | 0.07 | - | - | -0.06 | - |
| Net cash flow / Change in cash | 767.54 Million | 72.88 Million | -123.36 Million | -566.89 Million | 233.41 Million | 67.4 Million |
| Free Cash Flow | 1.1 Billion | 544.81 Million | 388.05 Million | 304.31 Million | 385.98 Million | 307.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.92 Million | 78.15 Million | 195.8 Million | 87.57 Million | 526.13 Million | 99.95 Million |
| Depreciation & Amortization | - | 65.87 Million | 65.87 Million | 78.63 Million | 276.95 Million | -110.89 Million |
| Deferred income taxes | - | - | - | - | -4.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.86 Million | - | -41.56 Million | 571.17 Million | -23.48 Million |
| Other non-cash items | 194.32 Million | 336.11 Million | -137.07 Million | 73.57 Million | -18.95 Million | 525.81 Million |
| Investing Cash Flow | -312.43 Million | -205.7 Million | 51.25 Million | -315.52 Million | -1.04 Billion | -152.21 Million |
| Investments in PPE | -30.34 Million | -34.88 Million | -34.81 Million | -158.19 Million | -258.79 Million | -19.01 Million |
| Acquisitions | -56.42 Million | -33.3 Million | 32.56 Thousand | 245.31 Thousand | 504.07 Thousand | 2827.43 |
| Investment purchases | 498 Million | -1.31 Billion | -3 Million | -1.53 Billion | -2.22 Billion | -80 Million |
| Sales/Maturities of investments | -330.66 Million | 1.16 Billion | 102.03 Million | 795.31 Million | 1.43 Billion | 210.8 Million |
| Other Investing Activities | -392.99 Million | -365 Million | -13 Million | 578.11 Million | -732 Million | -263.99 Million |
| Financing Cash Flow | -224.59 Million | -63.02 Million | -510.81 Thousand | -13.74 Million | -303.81 Million | -270.33 Million |
| Debt repayment | -495.15 Thousand | -421.66 Thousand | -497.12 Thousand | -427.07 Thousand | -2.49 Million | -838.78 Thousand |
| Dividends payments | - | -51.6 Million | -13.68 Thousand | -266.66 Million | -266.66 Million | -266.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.1 Million | -62.6 Million | -13.68 Thousand | 253.35 Million | -34.64 Million | -2.93 Million |
| Accounts receivables | - | 110.76 Million | - | -66.51 Million | -63.98 Million | -46.23 Million |
| Accounts payables | - | - | - | - | 612.73 Million | -21.03 Million |
| Inventory | - | -36.09 Million | - | 22.41 Million | 22.41 Million | 22.74 Million |
| Other working capital | - | -6.8 Million | - | 2.53 Million | 2.53 Million | 21.03 Million |
| Cash at beginning of period | 2.83 Billion | 2.6 Billion | 2.5 Billion | 2.42 Billion | 1.73 Billion | 516.87 Million |
| Cash at end of period | 2.9 Billion | 2.83 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 576.58 Million |
| Capital Expenditure | -30.34 Million | -34.88 Million | -34.81 Million | -158.19 Million | -258.79 Million | -19.01 Million |
| Effect of forex changes on cash | - | - | - | -487.1 Million | -487.1 Million | -9.12 Million |
| Net cash flow / Change in cash | 67.9 Million | 229.31 Million | 97.45 Million | 81.67 Million | 767.54 Million | 59.71 Million |
| Free Cash Flow | 309.9 Million | 313.51 Million | 23.91 Million | 81.58 Million | 1.1 Billion | 472.37 Million |
TRBK
003005
PPL-PQ
EJFI
300272
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