Chengdu Gas Group Corporation Ltd. (603053.SS) - Quarterly Cash Flow Statement

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603053.SS
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9.58 (CNY) • At close August 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	145.929	78.153	195.805	87.576	99.96	147.548	191.047	67.037	100.491	129.271	196.677	43.488	125.691	131.163	188.431	42.674	119.627	108.977	142.835	37.337	124.818	141.155	147.852	31.879	86.724
Depreciation & Amortization Numbers are in millions	0	0	0	65.874	65.874	78.633	-110.895	59.845	59.845	61.684	61.684	57.617	57.617	54.521	54.521	59.533	0	205.702	-106.718	106.718	0	206.13	-86.449	86.449	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	4.876	-7.142	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	0
Change In Working Capital Numbers are in millions	0	0	0	67.862	0	-41.566	-23.485	23.485	0	-5.332	66.126	-66.126	0	-95.102	8,896.856	-8,896.856	0	-93.041	-28.055	28.055	0	-85.004	25.42	-25.42	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	110.77	0	-66.514	-46.232	46.232	0	-4.336	29.111	-29.111	0	-91.361	8,897.376	-8,897.376	0	-68.383	-48.342	48.342	0	-37.65	-17.794	17.794	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-36.099	0	22.417	22.747	-22.747	0	-0.996	37.015	-37.015	0	-6.075	-0.52	0.52	0	-28.118	20.286	-20.286	0	-47.354	43.214	-43.214	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-21.033	21.033	0	-4.247	-13.767	13.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-6.809	0	2.531	21.033	-21.033	0	4.247	13.767	-13.767	0	2.334	0	0	0	3.46	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	180.698	0	194.328	336.12	-137.074	73.572	525.814	210.963	-59.845	-67.037	-100.491	-120.762	-196.677	-24.211	-125.691	-131.163	-188.431	-42.674	-119.627	-108.977	-142.835	-37.337	-124.818	-141.155	-147.852	-31.879	-86.724
Operating Cash Flow Numbers are in millions	180.698	0	340.258	348.399	58.732	239.78	491.394	441.84	191.047	67.037	100.491	-0	-0	-35.244	350.661	287.3	90.813	-75.182	367.541	339.861	-149.423	257.724	296.152	224.113	-3.481	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.725	-30.668	-30.349	-34.885	-34.815	-158.197	-19.018	-41.69	-39.89	-33.601	-52.049	-19.806	-65.098	-113.198	-49.274	-41.206	-57.392	-52.326	-41.648	-29.561	-54.943	-188.384	-113.362	-20.246	-66.527	0	0
Acquisitions Net Numbers are in millions	0	5	-56.424	-33.309	0.033	0.245	0.003	0.01	0.246	-60.897	-52.418	17.138	35.438	-45.929	0	0.002	0	-73.689	-136.237	0	0	-3.12	0	-5.964	-2.657	0	0
Purchases Of Investments Numbers are in millions	-390	-415	498	-1,315	-3	-1,531	-80	-410	-200	-440	18.978	-618.978	0	-501.5	12	-112	0	61.528	41.652	0	0	188.569	0	0	-4.9	0	0
Sales Maturities Of Investments Numbers are in millions	412.46	402.295	-330.662	1,164.493	102.032	795.319	210.801	-0.01	-0.246	471.094	201.999	405	0	212.546	6.543	25.32	1.35	7.278	3.686	0	0	4.264	2.354	0	66.643	0	0
Other Investing Activites Numbers are in millions	101.023	-59.095	-393	-365	-13	578.113	-264	138.027	0.246	0.65	-157.029	7.18	0.003	418	-46	-111.998	-57.392	-530.543	-41.648	-35.453	0.002	-1,119.184	1.221	10.026	-66.527	-113.325	-58.177
Investing Cash Flow Numbers are in millions	97.759	-97.468	-312.435	-205.701	51.25	-315.52	-152.215	-313.663	-239.645	-62.754	-40.518	-209.466	-29.658	-30.081	-88.731	-127.884	-56.042	-587.752	-174.195	-65.013	-54.941	-1,117.855	-109.787	-16.184	-73.969	-113.325	-58.177
Financing Activities:
Debt Repayment Numbers are in millions	-0.495	-19.151	-0.495	-0.422	-0.497	-0.427	-0.839	-0.429	-0.803	-0.291	-0.748	-0.382	-0.76	-0.391	-225.822	-0.42	-0.836	-0.179	-0.862	-0.434	9.173	8.971	-0.959	-0.348	-0.982	0	0
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	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	-30	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.007	-36.572	-214.006	-51.606	-0.014	-266.667	-266.564	-0.507	-0.462	-266.667	-270.446	-0.948	-0.624	-22.105	-216.479	-3.648	-0.047	-0.084	-217.334	-0.034	-0.497	-23.058	-3.199	-20.962	-106.451	0	0
Other Financing Activities Numbers are in millions	-0	20.931	-10.097	-11	0	17.168	-2.934	-17.531	0	5.261	-2.124	-6.936	0	13.038	-12.914	3.421	-3.545	-17.62	-7.98	48.6	65	886.326	0	0	0	-14.819	-104.585
Financing Cash Flow Numbers are in millions	-0.502	-34.792	-224.597	-63.028	-0.511	-13.742	-270.337	-18.467	-1.265	-17.119	-273.319	-8.267	-1.384	-9.459	-455.215	-0.647	-4.428	-33.423	-226.176	18.133	73.676	909.603	-4.158	-21.311	-107.433	-14.819	-104.585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-487.105	-9.126	-10.123	3.853	-27.335	117.203	281.725	176.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	277.955	-197.673	-196.775	229.312	97.454	81.677	59.716	99.588	-46.009	-40.171	-96.143	63.993	145.21	-87.33	-199.828	133.449	30.344	-696.358	-32.831	292.98	-130.688	49.472	182.207	186.618	-184.883	-128.144	-162.762
Cash At End Of Period Numbers are in millions	559.753	281.798	479.471	2,832.105	2,602.793	2,505.339	576.588	516.872	417.284	463.293	503.465	599.608	535.615	390.405	477.735	677.563	544.114	513.77	1,210.128	1,242.959	949.979	1,080.667	1,031.195	848.988	662.37	-128.144	-162.762

Chengdu Gas Group Corporation Ltd.

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