Xinjiang Torch Gas Co., Ltd (603080.SS)
CNY 16.36
(-0.97%)
CNY 16.36
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.8 Million | 189.9 Million | 140.88 Million | 213.66 Million | 151.66 Million | 112.42 Million |
| Net Income | 136.85 Million | 96.06 Million | 102.14 Million | 74.14 Million | 87.03 Million | 92.05 Million |
| Depreciation & Amortization | 98.2 Million | 87.55 Million | 87.39 Million | 86.32 Million | 47.2 Million | 27.92 Million |
| Deferred income taxes | -9.08 Million | -2.75 Million | -4.83 Million | -10.31 Million | -5.98 Million | -2.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.54 Million | -23.42 Million | -87.89 Million | 37.53 Million | -16.89 Million | -4.94 Million |
| Other non-cash items | 3.11 Million | 29.7 Million | 39.24 Million | 15.65 Million | 34.33 Million | -2.6 Million |
| Investing Cash Flow | -443.56 Million | -47.09 Million | -86.38 Million | -88.61 Million | -339.48 Million | -320.39 Million |
| Investments in PPE | -160.61 Million | -56.82 Million | -92.65 Million | -89.68 Million | -56.33 Million | -66.26 Million |
| Acquisitions | -289.75 Million | 4.43 Million | 450.63 Thousand | 302 Thousand | -248.71 Million | 0.16 |
| Investment purchases | - | -110 Million | -195 Million | -30 Million | -38.9 Million | -255.79 Million |
| Sales/Maturities of investments | 6.59 Million | 115.28 Million | 200.82 Million | 1.69 Million | 2.72 Million | 703.86 Thousand |
| Other Investing Activities | 6.81 Million | 0.31 | 0.59 | 29.07 Million | 1.74 Million | 960.6 Thousand |
| Financing Cash Flow | -80.59 Million | -349.46 Million | 72.69 Million | 54.01 Million | 86.72 Thousand | 119.53 Million |
| Debt repayment | -48.67 Million | -287.5 Million | -148.5 Million | -57 Million | -63 Million | -153.12 Million |
| Dividends payments | -31.89 Million | -51.08 Million | -29.71 Million | -8.77 Million | -9.79 Million | -26.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.25 Thousand | -10.88 Million | 269.99 Million | 129.99 Million | 72.87 Million | 146.48 Million |
| Accounts receivables | 43.58 Million | -37.84 Million | -82.56 Million | -5.87 Million | -36.65 Million | -3.73 Million |
| Accounts payables | 140.4 Million | 30.19 Million | -2.92 Million | 43.34 Million | 33.25 Million | 12.07 Million |
| Inventory | -12.35 Million | -13.02 Million | 2.43 Million | 10.37 Million | -7.51 Million | -10.71 Million |
| Other working capital | -2.05 Million | -2.75 Million | -4.83 Million | -10.31 Million | -5.98 Million | 5.77 Million |
| Cash at beginning of period | 351.15 Million | 557.81 Million | 430.62 Million | 251.55 Million | 439.28 Million | 527.72 Million |
| Cash at end of period | 223.8 Million | 351.15 Million | 557.81 Million | 430.62 Million | 251.55 Million | 439.28 Million |
| Capital Expenditure | -160.61 Million | -56.82 Million | -92.65 Million | -89.68 Million | -56.33 Million | -66.26 Million |
| Effect of forex changes on cash | - | - | 0.12 | 1.19 | 1.21 | - |
| Net cash flow / Change in cash | -127.35 Million | -206.65 Million | 127.19 Million | 179.06 Million | -187.73 Million | -88.43 Million |
| Free Cash Flow | 236.18 Million | 133.08 Million | 48.22 Million | 123.97 Million | 95.33 Million | 46.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.15 Million | 45.27 Million | 36.42 Million | 136.85 Million | 9.16 Million | 48.4 Million |
| Depreciation & Amortization | - | 27.92 Million | 27.92 Million | 98.2 Million | 26.34 Million | -45.7 Million |
| Deferred income taxes | - | - | - | -9.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.75 Million | - | 162.54 Million | 29.17 Million | -34.27 Million |
| Other non-cash items | 47.68 Million | 50.13 Million | -39.97 Million | 3.11 Million | 210.53 Million | 132.23 Million |
| Investing Cash Flow | -10.13 Million | -13.05 Million | -8.55 Million | -443.56 Million | -106.67 Million | -318.67 Million |
| Investments in PPE | -10.18 Million | -13.05 Million | -8.55 Million | -160.61 Million | -114.97 Million | -23.78 Million |
| Acquisitions | 54.59 Thousand | - | - | -289.75 Million | -289.75 Million | 103 Thousand |
| Investment purchases | - | - | - | - | 297 Million | -297 Million |
| Sales/Maturities of investments | - | - | - | 6.59 Million | 1.05 Million | 2 Million |
| Other Investing Activities | 54.59 Thousand | 5.43 Million | - | 6.81 Million | 298.05 Million | - |
| Financing Cash Flow | -21.03 Million | -113.49 Million | -3.95 Million | -80.59 Million | -28.43 Million | 78.48 Million |
| Debt repayment | -20.75 Million | -46.55 Million | -3.27 Million | -48.67 Million | -27.3 Million | -78.62 Million |
| Dividends payments | -284.5 Thousand | -66.5 Million | -684.89 Thousand | -29.71 Million | -29.71 Million | -142.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -435.65 Thousand | -684.89 Thousand | -22.25 Thousand | 28.58 Million | 78.62 Million |
| Accounts receivables | - | 15.98 Million | - | 43.58 Million | 43.58 Million | -35.56 Million |
| Accounts payables | - | - | - | 140.4 Million | - | -3.77 Million |
| Inventory | - | -3.3 Million | - | -12.35 Million | -12.35 Million | 1.29 Million |
| Other working capital | - | 9.07 Million | - | -2.05 Million | -2.05 Million | 3.77 Million |
| Cash at beginning of period | 148.67 Million | 211.14 Million | 176.78 Million | 351.15 Million | 176.78 Million | 311.06 Million |
| Cash at end of period | 217.7 Million | 149.09 Million | 211.14 Million | 223.8 Million | 223.8 Million | 176.78 Million |
| Capital Expenditure | -10.18 Million | -13.05 Million | -8.55 Million | -160.61 Million | -114.97 Million | -23.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5.24 Million |
| Net cash flow / Change in cash | 69.03 Million | -62.05 Million | 34.36 Million | -127.35 Million | 47.01 Million | -134.28 Million |
| Free Cash Flow | 86.65 Million | 54.41 Million | -12.1 Million | 236.18 Million | 78.37 Million | 76.88 Million |
CSTM
BKAHF
PIGL
601939
1615
2501