Suzhou Jinhong Gas Co.,Ltd. (688106.SS)

CNY 18.01

(0.06%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 467.87 Million 385.39 Million 310.68 Million 401.61 Million 400.02 Million 287.51 Million
Net Income 315 Million 240.63 Million 166.7 Million 202.14 Million 183.17 Million 137.52 Million
Depreciation & Amortization 252.96 Million 220.76 Million 178.34 Million 136.2 Million 132.29 Million 114.8 Million
Deferred income taxes 14.15 Million 4.23 Million 16.49 Million 14.87 Million 15.27 Million 17.16 Million
Stock-based compensation 10.16 Million 9.69 Million 17.66 Million - - -
Change in working capital -167.91 Million -102.27 Million -30.71 Million 68.7 Million 55.86 Million 1.98 Million
Other non-cash items 738.22 Million 12.33 Million -37.8 Million -5.43 Million 28.69 Million 33.2 Million
Investing Cash Flow -1.26 Billion -695.17 Million -594.19 Million -1.02 Billion -155.01 Million -218.94 Million
Investments in PPE -1.07 Billion -749.5 Million -511.68 Million -281.05 Million -155.5 Million -238.86 Million
Acquisitions 61.03 Million -168.75 Million -227.97 Million 4.45 Million 7.94 Million 18.83 Million
Investment purchases -2.66 Billion -3.2 Billion -1.6 Billion -1.65 Billion -8 Million -
Sales/Maturities of investments 2.41 Billion 3.38 Billion 1.7 Billion 894.66 Million -7.94 Million -
Other Investing Activities 1.00 36.79 Million 44.83 Million 5.55 Million 8.49 Million 19.92 Million
Financing Cash Flow 693.45 Million 280.33 Million -144.67 Million 1.43 Billion -215.41 Million 10.06 Million
Debt repayment -873.26 Million -278.04 Million -135.96 Million -335.16 Million -379.43 Million -280.19 Million
Dividends payments -120.3 Million -119.99 Million -121.39 Million -36.32 Million -69.43 Million -25.99 Million
Common Stock Repurchased -26.17 Million - -154.96 Million 114.86 Million - -
Common Stock Issuance -20.52 Million - 154.96 Million -114.86 Million - -
Other Financing Activities 1.73 Billion 696.31 Million 128.51 Million 1.81 Billion 233.45 Million 316.24 Million
Accounts receivables -199.16 Million -81.25 Million -40.21 Million -86.36 Million 61.64 Million -74.16 Million
Accounts payables 66.67 Million -39.77 Million 30.89 Million 113.53 Million 5.57 Million 68.05 Million
Inventory -46.13 Million 14.51 Million -37.88 Million 26.65 Million -26.63 Million -9.07 Million
Other working capital 10.71 Million 4.23 Million 16.49 Million 14.87 Million 15.27 Million 11.05 Million
Cash at beginning of period 655.52 Million 558.47 Million 989.36 Million 187.62 Million 158.23 Million 79.35 Million
Cash at end of period 632.49 Million 525.08 Million 558.47 Million 989.36 Million 187.62 Million 158.23 Million
Capital Expenditure -1.07 Billion -749.5 Million -511.68 Million -281.05 Million -155.5 Million -238.86 Million
Effect of forex changes on cash -415.32 Thousand -3.93 Million -2.71 Million -716.39 Thousand -208.4 Thousand 237.11 Thousand
Net cash flow / Change in cash -23.03 Million -33.38 Million -430.89 Million 801.74 Million 29.39 Million 78.87 Million
Free Cash Flow -604.07 Million -364.1 Million -200.99 Million 120.55 Million 244.52 Million 48.65 Million

Cash Flow Charts