Shenzhen Gas Corporation Ltd.
SSE:601139.SS
6.44 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,537.678 | 1,642.206 | 1,406.406 | 1,540.426 | 1,382.034 | 1,109.249 | 1,074.747 | 913.931 | 788.668 | 633.532 | 732.232 | 726.646 | 543.969 | 421.953 | 334.909 | 291.612 | 220.468 | 198.549 | 162.831 |
| Depreciation & Amortization
| 1,124.027 | 1,399.069 | 1,240.411 | 873.248 | 820.728 | 630.708 | 525.464 | 449.121 | 390.865 | 317.909 | 268.56 | 227.869 | 193.864 | 161.899 | 140.046 | 158.072 | 116.873 | 96.156 | 77.58 |
| Deferred Income Tax
| 0 | 0 | -49.906 | -33.609 | -38.718 | -27.727 | -7.429 | -16.472 | -4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.175 | 14.739 | 15.741 | 23.128 | 0 | 9.841 | 21.023 | 27.35 | 9.304 | -6.083 | 13.91 | 0 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 431.13 | -770.62 | -1,240.215 | -1,410.647 | 560.323 | 555.99 | 166.772 | -34.413 | 319.38 | 612.06 | -20.689 | 301.387 | -126.099 | 110.455 | -32.771 | 29.882 | 266.919 | -392.235 | -109.814 |
| Accounts Receivables
| -489.784 | -1,358.377 | -201.615 | -1,013.718 | -381.836 | -44.722 | -30.587 | -84.986 | 34.723 | -61.846 | -42.683 | 126.51 | -32.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 824.276 | 424.929 | -919.97 | -852.012 | 127.165 | 88.9 | -60.586 | -89.373 | -133.552 | 195.699 | -133.678 | 112.003 | -103.534 | 166.041 | -34.982 | -93.349 | 78.796 | -98.422 | 148.014 |
| Accounts Payables
| 0 | 219.288 | -68.725 | 488.691 | 853.712 | 539.539 | 265.374 | 156.418 | 422.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.637 | -56.459 | -49.906 | -33.609 | -38.718 | -27.727 | 227.358 | 54.959 | 452.932 | 416.361 | 112.988 | 189.384 | -22.565 | -55.586 | 2.212 | 123.232 | 188.123 | -293.813 | -257.828 |
| Other Non Cash Items
| 571.374 | 257.278 | 264.504 | 344.929 | 264.554 | 167.386 | 87.696 | 65.165 | 42.059 | -0.353 | 142.595 | 37.255 | 5.172 | 0.697 | -54.247 | 22.331 | 26.052 | 47.685 | 53.697 |
| Operating Cash Flow
| 3,697.385 | 2,542.673 | 1,636.94 | 1,337.475 | 3,027.639 | 2,445.446 | 1,854.679 | 1,393.803 | 1,540.973 | 1,563.148 | 1,122.698 | 1,293.156 | 616.905 | 695.004 | 387.936 | 501.898 | 630.312 | -49.846 | 184.294 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,370.55 | -3,947.959 | -2,660.574 | -2,253.475 | -978.408 | -988.23 | -1,197.706 | -1,399.98 | -1,603.447 | -1,518.9 | -1,299.168 | -1,377.94 | -1,513.673 | -1,290.654 | -925.597 | -558.306 | -320.029 | -382.807 | -467.047 |
| Acquisitions Net
| -41.639 | -123.685 | -606.052 | -2,058.473 | -438.001 | -1,076.945 | -339.566 | -231.286 | -187.254 | -28.401 | -114.014 | -7.097 | -18.627 | 5.227 | 4.013 | 1.921 | 3.731 | -47 | 5.457 |
| Purchases Of Investments
| 0 | -9.8 | -20.108 | -52.326 | -0.291 | -36.4 | -0 | 6.423 | -16.587 | -34.54 | -6.132 | -24.402 | -29.4 | -24.855 | -136.22 | -28.75 | -6 | -6.75 | -40.448 |
| Sales Maturities Of Investments
| 180.633 | 24.064 | 178.239 | 176.889 | 157.028 | 133.227 | 115.227 | 113.561 | 128.079 | 161.891 | 132.957 | 131.809 | 134.092 | 154.45 | 128.774 | 82.703 | 25.939 | 5.368 | 1.286 |
| Other Investing Activites
| 124.342 | 0 | 201.704 | 157.364 | 449.408 | -280.906 | 701.776 | -661.843 | 720.958 | 492.999 | -1,168.573 | 575.484 | 382.43 | 345.963 | -881.911 | 78.62 | -365.758 | -17.612 | 40.493 |
| Investing Cash Flow
| -3,107.214 | -4,057.379 | -2,906.791 | -4,030.021 | -810.264 | -2,249.253 | -720.269 | -2,173.124 | -958.251 | -926.951 | -2,454.929 | -702.146 | -1,045.177 | -809.869 | -1,810.94 | -423.812 | -662.117 | -448.802 | -460.26 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,093.39 | 4,300.095 | 2,739.197 | -4,435.08 | -2,487.464 | -494.205 | -188.183 | 655.253 | 306.924 | -697.116 | 172.417 | 1,483.804 | -32.437 | -86.083 | 977.946 | 0.792 | 644.668 | 347.57 | 194.499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.13 | -1.126 | -4.331 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -744.879 | -842.064 | -460.277 | -604.121 | -517.811 | -431.499 | -486.984 | -457.34 | -346.365 | -446.626 | -437.807 | -449.971 | -336.548 | -287.343 | -203.908 | -163.987 | -260.38 | -158.754 | -201.895 |
| Other Financing Activities
| 1,127.861 | 570.35 | -319.362 | 6,818.91 | 1,914.334 | 991.084 | 8.721 | 5.131 | -131.79 | 1,651.642 | 38.858 | -29.47 | -181.858 | 1,674.091 | -114.017 | 791.284 | -161.068 | 7.822 | 300 |
| Financing Cash Flow
| -710.409 | 4,028.38 | 1,602.56 | 1,779.709 | -1,301.428 | -160.56 | -666.446 | 213.847 | 18.174 | 490.8 | -226.532 | 1,004.363 | -385.934 | 1,428.108 | 740.929 | 701.876 | 382.4 | 196.638 | 292.604 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.8 | -12.188 | -31.563 | -4.938 | -5.269 | 0.897 | 2.626 | -4.284 | 12.514 | 2.351 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -113.438 | 2,502.307 | 301.145 | -917.776 | 910.679 | 36.529 | 470.59 | -569.757 | 613.411 | 1,129.348 | -1,558.763 | 1,595.373 | -814.206 | 1,313.242 | -682.074 | 779.963 | 350.595 | -302.01 | 16.638 |
| Cash At End Of Period
| 5,651.058 | 5,764.496 | 3,262.189 | 2,961.044 | 3,878.819 | 2,968.141 | 2,931.612 | 2,461.022 | 3,030.779 | 2,417.368 | 1,288.02 | 2,846.783 | 1,251.411 | 2,065.616 | 752.374 | 1,434.449 | 654.486 | 303.891 | 605.901 |