Xinjiang Torch Gas Co., Ltd
SSE:603080.SS
18.82 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 169.925 | 134.195 | 96.062 | 102.143 | 74.145 | 87.034 | 92.053 | 85.259 | 118.51 | 98.606 | 89.075 | 60.067 | 38.032 |
| Depreciation & Amortization
| 109.737 | 98.207 | 87.56 | 87.393 | 86.325 | 47.201 | 27.922 | 25.929 | 21.801 | 18.378 | 17.171 | 15.313 | 14.626 |
| Deferred Income Tax
| 0 | 0 | -2.752 | -4.837 | -10.313 | -5.986 | -2.559 | -3.396 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.578 | 162.547 | -23.422 | -87.892 | 37.534 | -16.9 | -4.944 | -22.592 | -62.785 | 5.674 | -8.077 | 3.296 | 11.133 |
| Accounts Receivables
| -58.61 | 43.582 | -37.846 | -82.564 | -5.871 | -36.657 | -3.738 | -33.224 | -42.233 | -11.212 | -14.132 | -7.509 | 0 |
| Inventory
| 7.366 | -12.352 | -13.021 | 2.434 | 10.372 | -7.515 | -10.719 | -16.895 | -5.645 | -4.174 | -6.956 | -0.934 | -6.003 |
| Accounts Payables
| 0 | 140.402 | 30.198 | -2.925 | 43.346 | 33.258 | 12.073 | 30.924 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.667 | -9.085 | -2.752 | -4.837 | -10.313 | -5.986 | 5.775 | -5.697 | -57.14 | 9.848 | -1.121 | 4.23 | 17.136 |
| Other Non Cash Items
| 17.252 | 1.858 | 29.706 | 39.243 | 15.658 | 34.332 | -2.601 | 6.303 | 7.858 | -0.123 | -17.948 | 14.345 | 9.368 |
| Operating Cash Flow
| 272.337 | 396.807 | 189.906 | 140.886 | 213.662 | 151.668 | 112.43 | 94.9 | 85.383 | 122.536 | 80.22 | 93.02 | 73.16 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -93.556 | -160.62 | -56.825 | -92.659 | -89.682 | -56.334 | -66.26 | -88.266 | -88.885 | -42.805 | -23.311 | -18.731 | -16.96 |
| Acquisitions Net
| 0 | -289.534 | 4.439 | 0.451 | 0.302 | -248.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -110 | -195 | -30 | -38.9 | -255.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.289 | 6.592 | 115.288 | 200.82 | 1.698 | 2.723 | 0.704 | 0 | 1.373 | 1.18 | 1.212 | 0.066 | 0 |
| Other Investing Activites
| 0.351 | 0 | 0 | 0 | 29.072 | 1.744 | 0.961 | 0.256 | 0.301 | 0.158 | 2.609 | 4.96 | 4.748 |
| Investing Cash Flow
| -84.916 | -443.563 | -47.098 | -86.388 | -88.611 | -339.485 | -320.396 | -88.01 | -87.212 | -41.467 | -19.49 | -13.705 | -12.211 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -59.076 | -48.674 | -287.5 | 121.5 | 73 | 9.88 | 153.12 | 0 | -31 | 0 | -87.95 | -4.1 | -36.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.066 | -31.9 | -51.082 | -29.715 | -8.773 | -9.793 | -26.951 | 0 | -0.497 | -5.876 | -35.089 | -6.536 | -8.703 |
| Other Financing Activities
| -22.527 | -0.022 | -10.886 | 0 | -0 | -0 | -6.635 | 442.795 | -3.896 | 12.863 | 62.098 | -52.104 | -10.942 |
| Financing Cash Flow
| -149.669 | -80.596 | -349.467 | 72.695 | 54.015 | 0.087 | 119.534 | 442.795 | -35.394 | 6.987 | -60.941 | -62.74 | -56.595 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 37.752 | -127.351 | -206.659 | 127.194 | 179.066 | -187.73 | -88.432 | 449.685 | -37.222 | 88.056 | -0.211 | 16.576 | 4.354 |
| Cash At End Of Period
| 261.559 | 223.807 | 351.158 | 557.817 | 430.624 | 251.558 | 439.288 | 527.72 | 78.035 | 115.258 | 27.202 | 27.413 | 10.837 |