Chengdu Gas Group Corporation Ltd.
SSE:603053.SS
9.46 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 518.767 | 556.892 | 521.395 | 503.087 | 434.248 | 497.872 | 473.534 | 515.346 | 478.476 | 487.331 |
| Depreciation & Amortization
| 251.899 | 276.955 | 228.611 | 218.209 | 205.702 | 202.329 | 186.746 | 116.799 | 111.106 | 106.316 |
| Deferred Income Tax
| 0 | 0 | 4.876 | 11.001 | 10.792 | 12.563 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.905 | 571.17 | 52.93 | 5.109 | -79.816 | 99.875 | 42.591 | 303.82 | -29.371 | 0 |
| Accounts Receivables
| 32.038 | -63.983 | -4.336 | -91.361 | -68.383 | -37.65 | 82.104 | -16.642 | -41.847 | 0 |
| Inventory
| 2.256 | 22.417 | -0.996 | -6.075 | -28.118 | -47.354 | -43.385 | -78.061 | 22.566 | 0 |
| Accounts Payables
| 0 | 612.736 | 53.387 | 91.543 | 5.893 | 172.316 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.2 | 0 | 4.876 | 11.001 | 10.792 | 12.563 | 85.976 | 381.882 | -51.937 | 0 |
| Other Non Cash Items
| -68.395 | -90.626 | -87.563 | -77.284 | -77.338 | -25.567 | -25.728 | -53.371 | -3.722 | -487.331 |
| Operating Cash Flow
| 656.365 | 1,314.392 | 715.373 | 649.121 | 482.797 | 774.508 | 677.143 | 882.595 | 556.489 | 537.073 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -130.717 | -258.795 | -170.554 | -261.07 | -178.478 | -388.519 | -369.746 | -393.412 | -309.303 | -386.222 |
| Acquisitions Net
| -84.754 | 0.504 | -60.899 | -46 | -277.443 | -11.741 | 1.532 | 10.228 | -158.633 | 0 |
| Purchases Of Investments
| -1,235 | -1,100 | -1,040 | -601.5 | 9.209 | -4.9 | -45 | -4 | 0.157 | 0 |
| Sales Maturities Of Investments
| 1,363.769 | 1,103.523 | 1,080.274 | 245.759 | 43.027 | 17.143 | 31.191 | 26.902 | 26.767 | 20.255 |
| Other Investing Activites
| -452.042 | -785.523 | -151.216 | 360.073 | -478.217 | -929.777 | 20 | 221.078 | 239.417 | 451.732 |
| Investing Cash Flow
| -538.744 | -1,040.291 | -342.396 | -302.738 | -881.902 | -1,317.795 | -362.024 | -139.204 | -201.594 | 85.765 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -20.565 | -2.498 | -2.182 | -227.469 | 7.698 | 6.682 | 27.564 | -4.362 | 225.609 | -281.817 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -302.197 | -298.017 | -266.667 | -220 | -217.334 | -107.555 | -262.794 | -599.568 | -379.221 | -400.327 |
| Other Financing Activities
| -0.166 | -3.297 | -3.799 | -22.279 | 58 | 877.574 | -12.48 | -25.801 | -66.512 | -25.335 |
| Financing Cash Flow
| -322.928 | -303.812 | -300.089 | -469.748 | -167.792 | 776.701 | -247.71 | -629.73 | -220.124 | -707.478 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -205.306 | 23.812 | 72.888 | -123.365 | -566.897 | 233.414 | 67.409 | 113.661 | 134.772 | -84.64 |
| Cash At End Of Period
| 281.798 | 487.105 | 463.293 | 390.405 | 513.77 | 1,080.667 | 847.253 | 779.844 | 666.183 | 531.411 |