S
Suzhou Jinhong Gas Co Ltd
SSE:688106
Suzhou Jinhong Gas Co Ltd
SSE:688106
Price:
27.92
CNY
-0.92%
Market Closed
Market Cap:
¥13.3B
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|
S
|
Suzhou Jinhong Gas Co Ltd
SSE:688106
|
CN |
Cash Flow Statement
Cash Flow Statement
Suzhou Jinhong Gas Co Ltd
Suzhou Jinhong Gas Co Ltd
Currency: CNY
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(87)
|
(86)
|
(93)
|
(86)
|
(78)
|
(66)
|
(83)
|
(77)
|
(99)
|
(120)
|
(97)
|
(107)
|
(112)
|
(120)
|
(139)
|
(145)
|
(111)
|
(117)
|
(130)
|
(114)
|
(149)
|
(146)
|
(156)
|
(176)
|
|
| Change in Working Capital |
(215)
|
(219)
|
(174)
|
(232)
|
(169)
|
(181)
|
(234)
|
(188)
|
(243)
|
(295)
|
(263)
|
(338)
|
(373)
|
(472)
|
(453)
|
(422)
|
(595)
|
(554)
|
(545)
|
(548)
|
(526)
|
(532)
|
(655)
|
(659)
|
|
| Cash from Operating Activities |
400
N/A
|
341
-15%
|
377
+11%
|
352
-7%
|
402
+14%
|
436
+9%
|
436
+0%
|
395
-9%
|
311
-21%
|
319
+3%
|
277
-13%
|
300
+8%
|
385
+29%
|
416
+8%
|
422
+1%
|
441
+5%
|
462
+5%
|
435
-6%
|
472
+9%
|
475
+1%
|
580
+22%
|
597
+3%
|
555
-7%
|
571
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(132)
|
(188)
|
(214)
|
(281)
|
(338)
|
(429)
|
(460)
|
(512)
|
(573)
|
(621)
|
(667)
|
(750)
|
(897)
|
(869)
|
(1 027)
|
(1 072)
|
(1 105)
|
(1 193)
|
(1 034)
|
(1 070)
|
(959)
|
(973)
|
(1 058)
|
|
| Other Items |
1
|
1
|
(3)
|
(1 232)
|
(748)
|
(1 034)
|
(971)
|
280
|
(83)
|
217
|
344
|
270
|
54
|
231
|
153
|
(399)
|
(225)
|
(109)
|
(422)
|
181
|
246
|
(61)
|
(58)
|
145
|
|
| Cash from Investing Activities |
(155)
N/A
|
(131)
+15%
|
(192)
-46%
|
(1 446)
-655%
|
(1 029)
+29%
|
(1 372)
-33%
|
(1 400)
-2%
|
(180)
+87%
|
(594)
-231%
|
(356)
+40%
|
(277)
+22%
|
(397)
-44%
|
(695)
-75%
|
(666)
+4%
|
(715)
-7%
|
(1 426)
-99%
|
(1 297)
+9%
|
(1 214)
+6%
|
(1 616)
-33%
|
(853)
+47%
|
(824)
+3%
|
(1 020)
-24%
|
(1 032)
-1%
|
(913)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(146)
|
(34)
|
(63)
|
(281)
|
(290)
|
(279)
|
(222)
|
197
|
144
|
189
|
457
|
362
|
434
|
390
|
14
|
1 177
|
873
|
1 455
|
1 574
|
531
|
696
|
369
|
854
|
598
|
|
| Cash Paid for Dividends |
(69)
|
(68)
|
(104)
|
(104)
|
(46)
|
(46)
|
(129)
|
(127)
|
(137)
|
(146)
|
(145)
|
(148)
|
(138)
|
(141)
|
(149)
|
(154)
|
(143)
|
(158)
|
(202)
|
(285)
|
(280)
|
(286)
|
(178)
|
(118)
|
|
| Other |
1
|
(30)
|
1 764
|
1 769
|
1 766
|
0
|
4
|
(156)
|
(152)
|
(171)
|
(189)
|
(50)
|
(16)
|
9
|
44
|
74
|
5
|
34
|
(14)
|
(37)
|
(56)
|
(89)
|
(88)
|
(114)
|
|
| Cash from Financing Activities |
(215)
N/A
|
(132)
+39%
|
1 597
N/A
|
1 384
-13%
|
1 430
+3%
|
1 444
+1%
|
(346)
N/A
|
(86)
+75%
|
(145)
-68%
|
(128)
+12%
|
123
N/A
|
163
+33%
|
280
+71%
|
258
-8%
|
(90)
N/A
|
1 097
N/A
|
735
-33%
|
1 332
+81%
|
1 358
+2%
|
209
-85%
|
360
+72%
|
(7)
N/A
|
589
N/A
|
366
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
5
|
(3)
|
(1)
|
(6)
|
(10)
|
(4)
|
(9)
|
(8)
|
(13)
|
(0)
|
3
|
9
|
7
|
(1)
|
(7)
|
(1)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
78
+165%
|
1 782
+2 188%
|
288
-84%
|
802
+178%
|
508
-37%
|
(1 312)
N/A
|
134
N/A
|
(431)
N/A
|
(165)
+62%
|
117
N/A
|
56
-53%
|
(33)
N/A
|
(2)
+95%
|
(392)
-23 854%
|
100
N/A
|
(100)
N/A
|
555
N/A
|
223
-60%
|
(162)
N/A
|
116
N/A
|
(437)
N/A
|
111
N/A
|
24
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
209
-14%
|
189
-10%
|
138
-27%
|
121
-12%
|
98
-19%
|
7
-93%
|
(65)
N/A
|
(201)
-208%
|
(254)
-26%
|
(344)
-36%
|
(368)
-7%
|
(364)
+1%
|
(481)
-32%
|
(447)
+7%
|
(586)
-31%
|
(609)
-4%
|
(671)
-10%
|
(721)
-8%
|
(559)
+22%
|
(490)
+12%
|
(362)
+26%
|
(418)
-16%
|
(487)
-16%
|
|
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