Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ)
CNY 8.19
(-0.24%)
CNY 8.19
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919.76 Million | 1.12 Billion | 771.4 Million | 998.27 Million | 1.78 Billion | 614.86 Million |
| Net Income | 564.23 Million | 632.92 Million | 440.81 Million | 377.89 Million | 458.69 Million | 415.03 Million |
| Depreciation & Amortization | 521.4 Million | 513.64 Million | 479.99 Million | 426.04 Million | 407.76 Million | 571.43 Million |
| Deferred income taxes | -2.55 Million | 1.44 Million | 780.11 Thousand | -3.26 Million | -2.87 Million | 4.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.9 Million | -103.91 Million | -218.58 Million | 74.29 Million | 789.45 Million | -675.01 Million |
| Other non-cash items | 91.62 Million | 82.77 Million | 69.17 Million | 120.04 Million | 126.13 Million | 303.4 Million |
| Investing Cash Flow | -744.07 Million | -443.91 Million | -174.36 Million | -500.44 Million | -652.14 Million | -1.03 Billion |
| Investments in PPE | -738.82 Million | -497.87 Million | -505.53 Million | -530.22 Million | -517.42 Million | -744.88 Million |
| Acquisitions | 341.88 Thousand | 6979.00 | -4.13 Million | -7.36 Million | -136.43 Million | 0.07 |
| Investment purchases | -83.51 Million | -20.58 Million | -20.58 Million | 5.06 Million | -5 Million | -304.9 Million |
| Sales/Maturities of investments | 4 Million | 44.09 Million | 326.33 Million | 5.77 Million | 8 Million | 16 Million |
| Other Investing Activities | 73.91 Million | 30.42 Million | 29.54 Million | 26.29 Million | -1.28 Million | 2.97 Million |
| Financing Cash Flow | -448.25 Million | -833.46 Million | -634.08 Million | -239.69 Million | -1.21 Billion | 447.61 Million |
| Debt repayment | -2.61 Million | -1.17 Billion | -1.48 Billion | -1.48 Billion | -2.54 Billion | -1.63 Billion |
| Dividends payments | -333.62 Million | -667.24 Million | -222.41 Million | -222.41 Million | -111.2 Million | -465.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -642.63 Thousand | 1.09 Billion | 1.16 Billion | 1.54 Billion | 1.59 Billion | 2.54 Billion |
| Accounts receivables | 178.36 Million | -27.22 Million | 247.12 Million | -120.35 Million | 95.34 Million | -186.96 Million |
| Accounts payables | -319.47 Million | -106.75 Million | -452.55 Million | 169.48 Million | 756.6 Million | -448.1 Million |
| Inventory | -99.24 Million | 28.62 Million | -13.94 Million | 28.42 Million | -57.92 Million | -38.16 Million |
| Other working capital | -322.03 Million | 1.44 Million | 780.11 Thousand | -3.26 Million | -4.57 Million | -636.84 Million |
| Cash at beginning of period | 968.4 Million | 1.12 Billion | 1.15 Billion | 899.1 Million | 903.33 Million | 871.67 Million |
| Cash at end of period | 695.83 Million | 968.22 Million | 1.12 Billion | 1.15 Billion | 819.84 Million | 903.33 Million |
| Capital Expenditure | -738.82 Million | -497.87 Million | -505.53 Million | -530.22 Million | -517.42 Million | -744.88 Million |
| Effect of forex changes on cash | - | - | 0.88 | 0.25 | 0.19 | 0.81 |
| Net cash flow / Change in cash | -272.57 Million | -151.94 Million | -37.05 Million | 258.12 Million | -83.49 Million | 31.66 Million |
| Free Cash Flow | 180.94 Million | 627.56 Million | 265.87 Million | 468.04 Million | 1.26 Billion | -130.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Million | 30.39 Million | 488.82 Million | 564.23 Million | 237.62 Million | -60.92 Million |
| Depreciation & Amortization | - | 134.12 Million | 134.12 Million | 521.4 Million | 521.4 Million | 135.82 Million |
| Deferred income taxes | - | - | - | -2.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -242.9 Million | 79.12 Million | - |
| Other non-cash items | 287.49 Million | 93.77 Million | -14.85 Million | 91.62 Million | -378.53 Million | 51.06 Million |
| Investing Cash Flow | -146.19 Million | -134.5 Million | -158.99 Million | -744.07 Million | -369.08 Million | -132.95 Million |
| Investments in PPE | -161.97 Million | -189.82 Million | -195.6 Million | -738.82 Million | -309.1 Million | -155.61 Million |
| Acquisitions | -15.51 Thousand | 15.51 Thousand | - | 341.88 Thousand | -2.8 Million | 1.47 Million |
| Investment purchases | - | - | -1.53 Million | -83.51 Million | -83.51 Million | - |
| Sales/Maturities of investments | - | 34 Million | 6 Million | 4 Million | - | - |
| Other Investing Activities | 15.77 Million | 21.32 Million | 32.14 Million | 73.91 Million | 19.18 Million | 21.18 Million |
| Financing Cash Flow | -240.91 Million | 117.98 Million | -95.73 Million | -448.25 Million | -149.81 Million | -184.05 Million |
| Debt repayment | -116 Million | -162.19 Million | -82 Million | -2.61 Million | -124.89 Million | -538 Million |
| Dividends payments | -356.91 Million | -46.17 Million | -12.76 Million | -333.62 Million | -333.62 Million | -348.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -356.91 Million | -44.2 Million | -975.1 Thousand | -642.63 Thousand | -2.63 Million | 702.47 Million |
| Accounts receivables | - | - | - | 178.36 Million | 178.36 Million | - |
| Accounts payables | - | - | - | -319.47 Million | - | - |
| Inventory | - | - | - | -99.24 Million | -99.24 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 888.58 Million | 1.02 Billion | 695.83 Million | 968.4 Million | 755.11 Million | 1.08 Billion |
| Cash at end of period | 793.03 Million | 984.22 Million | 915.06 Million | 695.83 Million | 695.83 Million | 755.11 Million |
| Capital Expenditure | -161.97 Million | -189.82 Million | -195.6 Million | -738.82 Million | -309.1 Million | -155.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.15 Million |
| Net cash flow / Change in cash | -95.55 Million | -45.7 Million | 219.23 Million | -272.57 Million | -59.28 Million | -328.02 Million |
| Free Cash Flow | 129.58 Million | -199.78 Million | 278.36 Million | 180.94 Million | 150.51 Million | -165.48 Million |
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