Suzhou Jinhong Gas Co.,Ltd. (688106.SS) - Quarterly Cash Flow Statement

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688106.SS
Financials

16.63 (CNY) • At close April 30, 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	50.395	83.59	76.483	56.046	97.024	101.558	60.374	60.212	70.449	59.627	38.836	41.456	38.689	48.382	38.539	54.653	59.976	63.808	20.411	40.519	61.552	44.269	33.019	39.642	33.534	45.308	19.249	33.701	19.496	23.177	3.886	10.192	10.192	6.401	6.401	16.258	16.258	10.259	10.259	13.15	13.15	10.022	10.022
Depreciation & Amortization Numbers are in millions	0	0	0	66.818	66.818	64.366	-120.069	62.117	62.117	59.595	59.595	53.952	53.952	50.817	50.817	39.572	39.572	136.205	-67.291	33.051	34.24	132.294	-65.696	34.686	31.01	114.802	-53.581	53.738	0	20.856	-46.58	46.58	0	19.993	19.993	17.156	17.156	15.703	15.703	14.076	14.076	13.375	13.375	12.971	12.971
Deferred Income Tax Numbers are in millions	0	0	0	0	0	224.419	-5.775	0.541	0	57.662	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
Stock Based Compensation Numbers are in millions	0	0	0	0.791	0	10.168	-3.404	3.404	0	9.696	0	0	0	17.662	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	-7.633	0	-234.587	129.426	-129.426	0	-66.741	31.205	-31.205	0	-54	31.351	-31.351	0	-56.607	-21.574	22.047	-26.077	38.212	-9.632	30.234	-8.863	-67.009	20.692	-20.692	0	-21.837	36.188	-36.188	0	-13.454	-13.454	-10.097	-10.097	-4.263	-4.263	-9.138	-9.138	0.517	0.517	-5.241	-5.241
Accounts Receivables Numbers are in millions	0	0	0	-8.412	0	-199.164	119.126	-119.126	0	-81.253	62.534	-62.534	0	-40.211	28.068	-28.068	0	-86.362	15.285	-15.285	0	61.645	-22.841	22.841	0	-61.566	24.256	-24.256	0	-33.195	33.536	-33.536	0	-11.89	-11.89	-9.003	-9.003	-4.242	-4.242	-8.636	-8.636	0.727	0.727	-3.216	-3.216
Change In Inventory Numbers are in millions	0	0	0	-3.088	0	-46.135	10.3	-10.3	0	14.512	-31.329	31.329	0	-37.888	15.007	-15.007	0	26.656	-36.388	-1.039	37.427	-26.634	15.165	10.678	-25.843	-9.071	-2.165	2.165	0	-4.922	3.758	-3.758	0	-1.417	-1.417	-3.593	-3.593	-2.428	-2.428	-0.49	-0.49	-0.223	-0.223	-1.55	-1.55
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.015	-7.015	0	-17.153	12.086	-12.086	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	3.866	0	10.712	-7.015	7.015	0	17.153	-12.086	12.086	0	24.099	-11.724	11.724	0	3.099	-0.471	23.086	-63.503	3.201	-1.956	19.556	16.98	3.628	-1.398	1.398	0	-16.915	-1.106	1.106	0	-0.146	-0.146	2.499	2.499	2.407	2.407	-0.012	-0.012	0.012	0.012	-0.475	-0.475
Other Non Cash Items Numbers are in millions	96.488	0	45.788	110.302	4.517	59.12	-6.509	49.794	-62.117	-60.212	-90.8	-22.747	37.601	-41.456	-38.689	-48.382	-38.539	-54.653	-59.976	4.96	5.686	-40.519	-61.552	9.773	6.565	-39.642	69.301	-26.653	35.01	4.618	12.48	40.589	10.93	21.273	21.273	16.501	16.501	-4.377	-4.377	17.577	17.577	12.451	12.451	1.138	1.138
Operating Cash Flow Numbers are in millions	96.488	282.936	96.183	127.074	81	179.532	90.694	87.988	60.374	60.212	70.449	59.627	76.436	-24.8	48.408	124.022	68.516	153.697	89.794	123.866	34.26	47.467	42.769	118.963	61.731	45.405	69.947	51.701	54.259	37.338	21.584	74.159	14.815	38.004	38.004	29.961	29.961	23.32	23.32	32.773	32.773	39.493	39.493	18.89	18.89
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-225.648	-323.659	-144.987	-264.412	-336.925	-287.673	-304.339	-176.162	-303.779	-242.962	-145.606	-204.803	-156.129	-160.877	-99.012	-156.573	-95.227	-108.957	-68.048	-65.419	-38.633	-42.127	-42.163	-9.077	-62.138	-45.27	-63.494	-57.466	-72.632	-62.998	-75.071	-49.011	-66.365	-46.291	-46.291	-39.723	-39.723	-24.909	-24.909	-56.899	-56.899	-29.153	-29.153	-24.209	-24.209
Acquisitions Net Numbers are in millions	-44.861	0	-117.697	21.763	67.652	4.702	11.276	-29.731	1.336	-41.351	-100.701	0	-4.789	40.107	-215.028	7.774	-60.826	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.423	-1.423	0	0	0	0
Purchases Of Investments Numbers are in millions	-520	-699.871	-1,705.129	-1,380.926	-558	-755.77	-943.726	-365.262	-602.138	158.569	-903.137	-1,515	-941	-368.1	-540	-260	-440	-163	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
Sales Maturities Of Investments Numbers are in millions	546.126	902.539	1,816.04	1,157.836	796.495	871.756	308.011	527.905	711.906	-191.245	944.104	1,690.59	943.402	460.794	731.026	305.657	211.256	644.265	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 Investing Activites Numbers are in millions	19.295	-58.022	-2.59	-199.869	0	-2.971	14.553	-19.338	81.209	-20.66	1.653	16.044	17.85	-11.503	39.9	10.965	5.474	2.594	-1,235.193	1.322	1.655	-47.037	-43.338	5.068	1.509	-45.375	5.687	8.326	6.205	3.321	0.541	1.916	0.872	3.15	3.15	-50.527	-50.527	-6.107	-6.107	5.292	5.292	2.414	2.414	5.466	5.466
Investing Cash Flow Numbers are in millions	-225.088	-179.013	-154.363	-465.739	-30.777	-169.957	-914.225	-62.589	-111.466	-337.649	-203.688	-13.169	-140.667	-39.578	-83.114	-92.177	-379.323	374.934	-1,303.241	-64.097	-36.978	-47.037	-43.338	-4.009	-60.629	-45.375	-57.806	-49.141	-66.427	-59.677	-74.53	-47.095	-65.494	-43.141	-43.141	-90.251	-90.251	-31.016	-31.016	-53.03	-53.03	-26.739	-26.739	-18.742	-18.742
Financing Activities:
Debt Repayment Numbers are in millions	296.208	-119.581	173.089	19.414	623.241	-285.013	1,215.878	-102.76	41.175	18.45	53.506	240.471	85.3	-53.965	148.456	9.05	40.9	-1.678	-269.89	-48.097	29.499	7.173	-51.679	-49.851	-52.071	0	0	0	78.916	-15	60.6	15.9	59.299	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-22.647	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	-10.989	0	-26.17	0	0	0	0	0	0	0	-154.967	0	-24.024	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	-8.958	-1.337	168.171	-168.171	-11.665	-2.124	-8.516	-120.301	-6.053	-119.993	-3.576	-123.568	-2.794	-11.21	-0.85	-124.173	-0.989	-2.451	-3.595	-40.771	-4.063	-69.436	-3.828	-5.04	-5.401	-7.1	-18.891	-6.664	-5.702	-5.581	-4.736	-19.858	-5.188	-4.105	-4.105	-11.753	-11.753	-10.091	0	-11.598	-11.598	-5.556	-5.556	-12.69	-12.69
Other Financing Activities Numbers are in millions	-22.392	-34.502	-269.353	-60.636	20.077	-18.209	13.202	19.96	-0.571	45.724	-16.718	17.072	-25.535	4.494	-154.967	-1.42	24.024	-2.94	5.85	1,763.216	0.245	-55.167	-3.828	5.851	-5.401	-37.178	7.44	-12.758	4.9	12.25	11.15	2.45	4.9	-7.307	-7.307	84.493	84.493	37.749	27.658	27.705	27.705	-2.83	-2.83	5.078	5.078
Financing Cash Flow Numbers are in millions	264.858	-155.421	71.907	-187.974	631.653	-347.832	1,220.564	-213.829	34.551	56.174	33.212	133.975	56.971	-60.681	-7.362	-116.544	39.911	-2.167	-267.635	1,674.347	25.681	-47.994	-55.507	-54.441	-57.472	-37.178	-11.451	-19.423	78.114	-8.331	67.014	-1.508	59.012	-11.412	-11.412	72.741	72.741	27.658	27.658	16.107	16.107	-8.386	-8.386	-7.613	-7.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.62	4.03	0	0.238	-0.085	11.358	-2.899	-5.846	-3.029	-0.731	1.408	-6.95	2.337	-7.171	6.259	-2.119	0.317	0.827	-1.351	-0.504	0.312	-0.429	0.569	-0.215	-0.132	-0.03	0.23	0.245	-0.208	-0.182	-0.085	-0.064	0.003	-0.014	-0.014	0.002	0.002	0.003	0.003	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	129.246	-94.014	36.323	-551.689	653.717	-345.212	394.134	-194.277	26.828	-126.837	-97.485	195.859	-4.922	-37.687	-35.809	-86.818	-270.579	527.29	-1,482.433	1,733.613	23.275	-222.358	-217.534	29.026	-25.231	-166.576	0.92	-16.617	65.739	-30.852	13.983	25.492	8.336	-16.564	-16.564	12.452	12.452	19.966	19.966	-4.15	-4.15	4.368	4.368	-7.465	-7.465
Cash At End Of Period Numbers are in millions	669.887	540.642	770.846	734.524	1,286.213	632.496	751.773	357.639	551.916	525.087	651.925	749.41	553.551	558.473	596.16	631.969	718.787	989.366	462.076	1,944.509	210.897	-47.994	-55.507	162.027	133	-37.178	129.398	128.478	145.096	79.357	110.209	96.226	70.734	-16.564	78.962	95.526	12.452	19.966	50.655	30.689	-4.15	4.368	34.622	30.254	-7.465

Suzhou Jinhong Gas Co.,Ltd.

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SSE:688106.SS