Changchun Gas Co,.Ltd (600333.SS)

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600333.SS
Financials

5.14 (CNY) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-33.521	-67.721	-98.374	28.004	19.098	9.845	-71.647	56.117	59.229	-333.308	20.769	36.037	3.672	72.067	85.643	76.171	92.099	81.738	64.848	65.965	215.848	147.261	91.224	83.972	43.564	32.095
Depreciation & Amortization Numbers are in millions	194.164	172.658	178.359	159.127	158.491	158.116	150.67	149.109	117.215	127.023	85.42	88.52	80.125	68.005	77.605	69.748	66.218	61.609	58.609	54.994	53.959	41.472	37.478	28.62	18.14	18.104
Deferred Income Tax Numbers are in millions	0	0	-33.733	21.608	6.816	8.1	-24.547	0.743	-4.41	-100.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.872	-144.98	-37.662	-16.448	-167.995	-144.347	-169.247	-240.158	-86.611	-335.193	-139.779	-136.28	-79.18	96.431	-19.559	-56.556	12.116	9.354	-50.852	-6.616	-178.598	-102.691	-28.968	-68.455	-54.068	-42.173
Accounts Receivables Numbers are in millions	38.134	-527.071	13.521	-51.381	25.547	-55.873	-59.803	-59.301	-70.482	-261.999	-13.58	53.47	50.806	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-35.877	-47.651	56.102	2.196	-7.777	-1.484	-56.149	-38.826	-38.447	290.384	-106.923	-84.075	-71.685	-47.892	-11.749	17.663	-61.141	-20.879	5.024	-14.184	-54.312	-60.01	-43.208	6.837	-3.217	7.819
Accounts Payables Numbers are in millions	0	451.436	-73.552	11.129	-192.582	-95.09	-28.748	-142.774	26.728	-263.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.615	-21.694	-33.733	21.608	6.816	8.1	-113.098	-201.332	-48.164	-625.577	-32.856	-52.205	-7.494	144.323	-7.81	-74.219	73.257	30.233	-55.876	7.568	-124.286	-42.681	14.24	-75.292	-50.852	-49.992
Other Non Cash Items Numbers are in millions	63.932	95.177	101.361	70.783	38.648	98.927	99.04	57.078	48.358	449.788	2.407	-5.356	-10.331	2.627	-45.816	18.014	54.504	59.751	44.819	19.175	4.958	25.552	6.073	9.191	8.514	4.062
Operating Cash Flow Numbers are in millions	250.447	55.133	143.685	241.467	48.242	122.541	8.817	22.147	138.191	-91.69	-31.183	-17.079	-5.714	239.13	97.873	107.376	224.938	212.452	117.423	133.518	96.167	111.595	105.808	53.328	16.15	12.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-167.724	-113.106	-193.692	-178.644	-163.941	-96.704	-200.543	-306.39	-494.072	-521.207	-614.165	-383.784	-248.136	-242.57	-162.47	-164.929	-82.399	-49.479	-41.392	-43.755	-77.626	-27.259	-69.366	-271.074	-29.608	-0.838
Acquisitions Net Numbers are in millions	0	0	0.047	35.749	11.491	2.049	0.062	1.246	0.331	521.645	0.928	0	0.159	0	0	0	0	1.692	0	0	0	0	0	0.006	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-4	0	0	-1	-151.286	0	-20.7	0	-0.35	0	0	0	-16	0	-32.78	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	7.829	4.879	0.967	0	0	23.5	0	0	0	0	10	0	15.995	10.662	0	1.045	17.342	0	20
Other Investing Activites Numbers are in millions	1.787	0.314	0.047	0	68.241	-96.704	0.062	0.246	0.331	-521.207	3.192	32.585	33.301	0.801	6.65	0.454	0.264	-55.431	1.064	0.548	0.825	3.622	0.544	-15.561	-29.608	0.037
Investing Cash Flow Numbers are in millions	-165.936	-112.793	-193.645	-142.895	-84.209	-94.655	-200.481	-298.315	-488.862	-523.802	-610.973	-351.2	-192.176	-393.056	-155.82	-185.175	-82.136	-93.569	-40.328	-27.212	-66.139	-39.637	-67.777	-302.066	-29.608	19.2
Financing Activities:
Debt Repayment Numbers are in millions	4.78	463.37	231.011	-4.432	268.14	-348.79	240.3	-75.05	431.038	642.005	185	130	190	141.07	106	0	44	-41	-52	12	0	-4	5	55	-55.75	-12.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-87.135	-92.387	-85.159	-30.452	-74.424	-82.615	-92.466	-81.303	-93.717	-56.101	-56.337	-20.827	-17.451	-53.159	-4.73	-3.497	-46.505	-47.827	-82.975	-34.859	-24.826	-21.733	-36.629	-6.095	-7.467	-11.848
Other Financing Activities Numbers are in millions	-17.055	-66.388	-0	2.02	-130.264	355.408	29.824	467.646	-289.876	231.312	270.436	474.148	-0.3	-0	-0	0	0	0	-1.294	-0.647	-16.5	4.966	0	11.79	356.936	-0.003
Financing Cash Flow Numbers are in millions	-99.411	304.595	145.851	-97.045	63.452	-75.997	177.658	341.393	114.68	817.216	439.548	604.148	172.249	87.911	101.27	-3.497	-2.505	-88.827	-136.269	-23.506	-41.326	-20.767	-31.629	60.695	293.719	-24.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-14.9	246.936	95.891	1.528	27.485	-48.111	-14.007	65.225	-235.99	201.724	-202.609	235.87	-25.641	-66.015	43.323	-81.296	140.297	30.057	-59.174	82.801	-11.298	51.19	6.401	-188.043	280.261	6.836
Cash At End Of Period Numbers are in millions	506.719	521.619	274.683	178.792	177.264	149.779	197.89	211.897	146.672	382.662	180.938	383.547	147.677	173.318	239.333	196.009	277.305	137.008	178.254	237.428	154.627	165.925	114.735	108.333	296.376	16.115

Changchun Gas Co,.Ltd

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