Shuifa Energas Gas Co., Ltd. (603318.SS)
CNY 7.01
(-0.28%)
CNY 7.01
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 464.07 Million | 343.53 Million | 216.99 Million | 176.91 Million | 70.84 Million | -68.93 Million |
| Net Income | 143.48 Million | 127.23 Million | 76.44 Million | 31.31 Million | -120.1 Million | 4.38 Million |
| Depreciation & Amortization | 104.81 Million | 91.73 Million | 57.1 Million | 44.26 Million | 25.13 Million | 17.86 Million |
| Deferred income taxes | -5.24 Million | -9.42 Million | 2.78 Million | 7.12 Million | -7.38 Million | -445.32 Thousand |
| Stock-based compensation | - | - | - | - | - | -5.14 Million |
| Change in working capital | 80.96 Million | -8.47 Million | 9.46 Million | 103.22 Million | 74.59 Million | -138.01 Million |
| Other non-cash items | 91.31 Million | 133.04 Million | 73.98 Million | -1.88 Million | 91.22 Million | 46.83 Million |
| Investing Cash Flow | -113.24 Million | -381.37 Million | -587.43 Million | -559.52 Million | 6.13 Million | -339.76 Million |
| Investments in PPE | -69.02 Million | -111.87 Million | -76.34 Million | -20.07 Million | -142.46 Million | -149.02 Million |
| Acquisitions | -121.86 Million | 6.8 Million | -516.26 Million | -542.57 Million | 47.05 Thousand | 498.62 Thousand |
| Investment purchases | - | -293.3 Million | -58.3 Million | -227.3 Million | -303.42 Million | -193 Million |
| Sales/Maturities of investments | 57.91 Million | 15.84 Million | 63.47 Million | 229.62 Million | 449.73 Million | 160.5 Thousand |
| Other Investing Activities | 19.64 Million | 1.15 Million | 1100.27 | 800.55 Thousand | 2.23 Million | 1.6 Million |
| Financing Cash Flow | -180.31 Million | 122.45 Million | 153.15 Million | 699.4 Million | -225.3 Million | 252.76 Million |
| Debt repayment | -285.39 Million | -1.6 Billion | -940.89 Million | -613.71 Million | -787.73 Million | -344.31 Million |
| Dividends payments | -27.88 Million | -16.96 Million | -7.56 Million | -16.11 Million | -20.61 Million | -39.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -368.23 Million | 1.85 Billion | 1.12 Billion | 1.32 Billion | 583.03 Million | 636.81 Million |
| Accounts receivables | 185.7 Million | -227.75 Million | 172.46 Million | -41.26 Million | 407.48 Million | -44.08 Million |
| Accounts payables | -73.31 Million | 192.03 Million | -181.12 Million | 126.4 Million | -308.77 Million | -57.59 Million |
| Inventory | -26.18 Million | 36.66 Million | 15.34 Million | 9.8 Million | -16.73 Million | -35.88 Million |
| Other working capital | 14.14 Million | -9.42 Million | 2.78 Million | 8.28 Million | -7.38 Million | -102.12 Million |
| Cash at beginning of period | 216.87 Million | 125.94 Million | 345.29 Million | 29.72 Million | 178.01 Million | 333.81 Million |
| Cash at end of period | 388.66 Million | 211.35 Million | 125.94 Million | 345.29 Million | 29.72 Million | 178.01 Million |
| Capital Expenditure | -69.02 Million | -111.87 Million | -76.34 Million | -20.07 Million | -142.46 Million | -149.02 Million |
| Effect of forex changes on cash | 1.27 Million | 797.49 Thousand | -2.06 Million | -1.23 Million | 37.21 Thousand | 133.78 Thousand |
| Net cash flow / Change in cash | 171.78 Million | 85.41 Million | -219.34 Million | 315.56 Million | -148.28 Million | -155.8 Million |
| Free Cash Flow | 395.04 Million | 231.65 Million | 140.65 Million | 156.84 Million | -71.61 Million | -217.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.94 Million | 19.48 Million | 24.46 Million | 143.48 Million | 26.04 Million | 11.84 Million |
| Depreciation & Amortization | - | 25.71 Million | 25.71 Million | 104.81 Million | 104.81 Million | -48.86 Million |
| Deferred income taxes | - | - | - | -5.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -119.41 Million | - | 80.96 Million | 173.67 Million | -23.39 Million |
| Other non-cash items | 125.04 Million | 58.02 Million | -59.76 Million | 91.31 Million | -123.12 Million | 279.54 Million |
| Investing Cash Flow | -18.08 Million | -12.1 Million | -28.11 Million | -113.24 Million | -112.3 Million | -671.24 Thousand |
| Investments in PPE | -18.78 Million | -12.1 Million | -18.13 Million | -69.02 Million | -18.25 Million | -11.17 Million |
| Acquisitions | 200.5 Thousand | 3292.00 | -9.98 Million | -121.86 Million | -121.86 Million | 210.09 Thousand |
| Investment purchases | - | - | - | - | - | -210.09 Thousand |
| Sales/Maturities of investments | - | - | - | 57.91 Million | 8.1 Million | 10.5 Million |
| Other Investing Activities | 700.5 Thousand | 3292.00 | - | 19.64 Million | 27.81 Million | 100.00 |
| Financing Cash Flow | 8.05 Million | -92.09 Million | -85.66 Million | -180.31 Million | 175.42 Million | -316.98 Million |
| Debt repayment | -181.93 Million | -57.05 Million | -42.29 Million | -285.39 Million | -301.23 Million | -28.27 Million |
| Dividends payments | -57.51 Million | -21.98 Million | -24.73 Million | -27.88 Million | -27.88 Million | -27.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 350 Thousand |
| Other Financing Activities | 247.5 Million | -35.04 Million | -18.63 Million | -368.23 Million | -102.44 Million | -260.91 Million |
| Accounts receivables | - | -123.79 Million | - | 185.7 Million | 185.7 Million | -35.53 Million |
| Accounts payables | - | - | - | -73.31 Million | - | - |
| Inventory | - | -5.67 Million | - | -26.18 Million | -26.18 Million | 12.13 Million |
| Other working capital | - | 10.05 Million | - | 14.14 Million | 14.14 Million | - |
| Cash at beginning of period | 187.28 Million | 712.08 Million | 388.66 Million | 216.87 Million | 138.25 Million | 236.44 Million |
| Cash at end of period | 326.66 Million | 320.27 Million | 239.59 Million | 388.66 Million | 388.66 Million | 138.25 Million |
| Capital Expenditure | -18.78 Million | -12.1 Million | -18.13 Million | -69.02 Million | -18.25 Million | -11.17 Million |
| Effect of forex changes on cash | 25.79 Thousand | 82.82 Thousand | 4553.05 | 1.27 Million | 364.38 Thousand | 326.54 Thousand |
| Net cash flow / Change in cash | 139.38 Million | -391.8 Million | -149.07 Million | 171.78 Million | 250.41 Million | -98.19 Million |
| Free Cash Flow | 126.2 Million | 39.69 Million | -53.42 Million | 395.04 Million | 163.15 Million | 207.95 Million |
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