Xinjiang Torch Gas Co., Ltd (603080.SS) - Quarterly Cash Flow Statement

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603080.SS
Financials

18.82 (CNY) • At close August 1, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	49.152	45.273	36.427	9.161	48.409	51.117	25.509	4.287	16.102	39.569	36.105	22.774	20.04	25.557	33.772	42.76	2.174	14.438	14.772	53.959	-13.605	17.25	29.429	34.131	18.875	18.022	21.025	35.803	12.577	13.393	23.047	39.22	18.923	30.192	30.192	32.086	32.507	17.007	17.007	19.088	19.088	21.19	21.19
Depreciation & Amortization Numbers are in millions	0	0	0	27.93	27.93	26.349	-45.704	22.983	22.983	21.955	21.955	21.979	21.979	22.41	22.41	21.445	21.445	86.325	-41.38	41.38	0	47.201	-15.181	15.181	0	27.922	-13.855	13.855	0	7.824	6.14	11.965	0	6.711	0	4.888	4.888	4.921	4.921	4.262	4.262	4.362	4.362	4.223	4.223
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.994	0	0	0	0.991	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	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	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	21.759	0	29.176	-34.272	34.272	0	-50.868	-27.287	27.287	0	-75.137	57.628	-57.628	0	9.543	19.774	-19.774	0	-43.53	10.621	-10.621	0	-13.473	-37.143	37.143	0	-14.53	10.567	-10.825	0	1.974	0	-6.403	-6.403	-0.654	-0.654	-8.435	-8.435	-0.001	-0.001	-13.357	-13.357
Accounts Receivables Numbers are in millions	0	0	0	15.989	0	43.582	-35.563	35.563	0	-37.846	-33.882	33.882	0	-82.564	58.721	-58.721	0	-5.871	11.26	-11.26	0	-36.657	1.431	-1.431	0	-3.738	-41.284	41.284	0	-33.224	-1.269	1.269	0	-42.233	0	-2.789	-2.789	2.096	2.096	-7.702	-7.702	-0.261	-0.261	-6.805	-6.805
Change In Inventory Numbers are in millions	0	0	0	-3.308	0	-12.352	1.292	-1.292	0	-13.021	6.594	-6.594	0	2.434	1.218	-1.218	0	10.372	8.879	-8.879	0	-7.515	9.085	-9.085	0	-10.719	4.987	-4.987	0	7.983	-13.467	-11.41	0	5.684	0	-3.977	-3.977	-0.785	-0.785	-1.302	-1.302	-0.275	-0.275	-1.951	-1.951
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.777	3.777	0	-1.656	0.598	-0.598	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	9.078	0	-2.054	3.777	-3.777	0	1.656	-0.598	0.598	0	4.993	-2.312	2.312	0	5.042	-0.365	0.365	0	0.643	0.105	-0.105	0	0.984	-0.846	0.846	0	-22.513	24.035	-0.683	0	-3.71	0	0.363	0.363	-1.965	-1.965	0.569	0.569	0.535	0.535	-4.601	-4.601
Other Non Cash Items Numbers are in millions	-31.759	0	47.689	50.134	-39.971	210.537	132.237	5.113	-22.983	28.913	5.332	34.749	-36.105	145.106	-20.04	-25.557	-49.208	-42.76	-2.174	-14.438	-14.772	-53.959	13.605	-17.25	-29.429	-34.131	-18.875	-18.022	-21.025	2.345	1.402	-13.393	-23.047	-1.891	-18.923	-9.993	-9.993	19.478	19.057	-7.397	-7.397	0.89	0.89	3.714	3.714
Operating Cash Flow Numbers are in millions	-31.759	0	96.841	67.478	-3.544	193.348	100.67	113.484	25.509	4.287	16.102	39.569	-0	145.47	44.007	-5.891	-36.88	172.367	43.127	27.72	-29.552	82.832	41.776	29.274	-2.214	27.116	32.207	67.937	-14.83	31.442	30.685	28.681	4.092	46.014	2.003	18.683	18.683	55.831	55.831	5.436	5.436	24.339	24.339	15.771	15.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.787	-61.753	-10.185	-13.06	-8.558	-114.971	-23.78	-11.16	-10.709	-20.46	-15.274	-11.039	-10.052	-39.855	-25.298	-16.726	-10.779	-70.317	-12.92	-5.116	-1.329	-5.591	-11.36	-24.046	-15.337	-1.012	-16.958	-41.188	-7.103	-33.602	-30.141	-13.268	-11.255	-41.03	-18.701	-14.577	-14.577	-14.616	-14.616	-6.786	-6.786	-9.25	-9.25	-2.405	-2.405
Acquisitions Net Numbers are in millions	0	0	0	0	0	-289.757	0.103	0.02	0.1	-0.142	0.142	4.424	0.015	0.443	0	0.008	0	-1.887	0	0	0	43.564	-292.282	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	297	-297	0	0	-110	0	0	0	-195	0	0	0	0	0	0	0	-38.9	0	0.2	-68.4	-180.8	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.857	0	0	0	1.052	2.001	0	0	112.477	0	0	0	199.893	0	0	0	0.299	0	0	0	0.876	0	0	0	-24.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.297	0.055	5.432	0	298.052	0	3.539	0.1	0	0.142	2.81	0.015	-195.882	1.278	0.426	0.557	-1.513	0.352	1.749	0.185	0.216	-223.874	2.562	0.604	-0.263	25.492	-49.413	0.145	0.068	0.066	0.067	0.056	1.441	0.064	0.084	0.084	0.649	0.649	0.02	0.02	1.28	1.28	0.631	0.631
Investing Cash Flow Numbers are in millions	-12.787	-58.599	-10.131	-13.06	-8.558	-106.676	-318.676	-7.601	-10.61	-18.125	-15.132	-3.804	-10.037	-35.845	-24.021	-16.301	-10.222	-71.531	-12.569	-3.367	-1.144	0.165	-235.234	-21.284	-83.133	-206.372	-16.465	-90.601	-6.957	-33.534	-30.076	-13.201	-11.199	-39.589	-18.638	-14.493	-14.493	-13.967	-13.967	-6.766	-6.766	-7.97	-7.97	-1.775	-1.775
Financing Activities:
Debt Repayment Numbers are in millions	-3.25	11.5	-20.75	-46.556	-3.27	-27.3	78.626	-50	-50	-110	0	0	0	-97	0	0	270	-17	80	0	0	-50	50	0	22.88	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	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	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	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	-0.121	-0.156	-0.285	-66.505	-0.685	-29.715	-0.143	-29.952	-0.695	-51.082	-51.457	-54.828	-3.841	-4.367	-4.857	-34.776	-4.805	-2.894	-2.347	-11.325	-2.419	-27.162	-32.428	-2.303	-2.225	-0.066	0	-26.885	0	0	0	0	0	0	-0.004	-0.247	-0.247	-2.228	-2.228	-0.71	-0.71	-16.253	-16.253	-1.291	-1.291
Other Financing Activities Numbers are in millions	-0	-22.527	0	-0.436	0	28.583	0	0	0	99.241	0	-177.5	0	0	0	-51.5	0	0	0	10	0	54.325	-0	-13	0	153.291	0	-0.006	-6.8	444.191	-0.709	-0.687	0	-3.896	0	-14.5	-14.5	13.277	13.277	-6.846	-6.846	6.411	6.411	-19.337	-19.337
Financing Cash Flow Numbers are in millions	-3.371	-11.183	-21.035	-113.497	-3.955	-28.432	78.483	-79.952	-50.695	-61.841	-51.457	-232.328	-3.841	-101.367	-4.857	-86.276	265.195	-19.894	77.653	-1.325	-2.419	-22.838	17.572	-15.303	20.655	153.225	0	-26.891	-6.8	444.191	-0.709	-0.687	0	-3.896	-2.004	-14.747	-14.747	11.05	11.05	-7.556	-7.556	-9.842	-9.842	-20.629	-20.629
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	5.242	-2.501	-29.612	64.134	29.859	13.955	21.393	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	-47.918	43.85	69.037	-62.052	34.362	47.019	-134.281	23.431	-65.408	-11.545	-20.628	-182.609	7.514	3.366	15.176	-109.442	218.093	80.942	108.21	23.028	-33.114	36.815	-152.541	-7.312	-64.691	-26.031	15.742	-49.556	-28.587	442.099	-0.099	14.793	-7.107	2.529	-18.638	-10.556	-10.556	52.914	52.914	-8.886	-8.886	6.527	6.527	-6.633	-6.633
Cash At End Of Period Numbers are in millions	220.366	261.559	217.709	149.097	211.149	223.807	176.787	311.069	287.637	351.158	362.703	383.331	565.94	557.817	554.452	539.275	648.717	430.624	349.682	241.472	218.444	251.558	214.743	367.285	374.597	439.288	465.319	449.577	499.133	527.72	85.621	85.72	70.928	78.035	75.506	94.145	-10.556	52.914	62.344	9.43	-8.886	6.527	20.675	14.147	-6.633

Xinjiang Torch Gas Co., Ltd

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SSE:603080.SS