S
Sino Prima Gas Technology Co Ltd
SZSE:300483
Sino Prima Gas Technology Co Ltd
SZSE:300483
Price:
9.12
CNY
1.45%
Market Closed
Market Cap:
2.4B
CNY
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Alert
Sino Prima Gas Technology Co Ltd
9.12
+0.13 (+1.45%)
| 52 Week Range |
6.57
11.88
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Sino Prima Gas Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Sino Prima Gas Technology Co Ltd
Sino Prima Gas Technology Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(1)
|
7
|
4
|
7
|
14
|
12
|
13
|
12
|
13
|
11
|
8
|
14
|
19
|
20
|
21
|
23
|
21
|
(21)
|
(28)
|
(48)
|
(78)
|
(76)
|
(79)
|
(75)
|
(77)
|
(73)
|
(79)
|
(88)
|
(80)
|
(72)
|
(74)
|
(51)
|
(52)
|
(28)
|
(24)
|
(62)
|
(50)
|
(61)
|
(56)
|
|
| Change in Working Capital |
(70)
|
(50)
|
(66)
|
(77)
|
(73)
|
(64)
|
(75)
|
(64)
|
(76)
|
(98)
|
(73)
|
(79)
|
(80)
|
138
|
(92)
|
(114)
|
(92)
|
(382)
|
(118)
|
(133)
|
(175)
|
(56)
|
(114)
|
(92)
|
(99)
|
(169)
|
(150)
|
(165)
|
(122)
|
(116)
|
(116)
|
(97)
|
(168)
|
(152)
|
(153)
|
(150)
|
(139)
|
(142)
|
(146)
|
(140)
|
|
| Cash from Operating Activities |
21
N/A
|
18
-17%
|
38
+116%
|
42
+9%
|
10
-76%
|
42
+308%
|
8
-81%
|
(4)
N/A
|
19
N/A
|
(35)
N/A
|
43
N/A
|
40
-6%
|
81
+103%
|
333
+311%
|
38
-89%
|
10
-75%
|
6
-34%
|
72
+1 025%
|
256
+255%
|
528
+107%
|
678
+28%
|
569
-16%
|
755
+33%
|
695
-8%
|
628
-10%
|
528
-16%
|
593
+12%
|
635
+7%
|
838
+32%
|
836
0%
|
841
+1%
|
823
-2%
|
654
-20%
|
663
+1%
|
585
-12%
|
509
-13%
|
397
-22%
|
428
+8%
|
289
-32%
|
355
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(19)
|
(21)
|
(27)
|
(27)
|
(30)
|
(29)
|
(30)
|
(34)
|
(40)
|
(311)
|
(250)
|
(378)
|
(653)
|
(570)
|
(775)
|
(831)
|
(796)
|
(671)
|
(599)
|
(521)
|
(531)
|
(574)
|
(619)
|
(653)
|
(431)
|
(393)
|
(328)
|
(279)
|
(278)
|
(357)
|
(411)
|
(507)
|
|
| Other Items |
2
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
(1)
|
(1)
|
(12)
|
8
|
(457)
|
(488)
|
(464)
|
(464)
|
5
|
37
|
23
|
(8)
|
0
|
(14)
|
(317)
|
(579)
|
(579)
|
(573)
|
(418)
|
(507)
|
(1 438)
|
(1 481)
|
(1 069)
|
(578)
|
145
|
248
|
371
|
(223)
|
(633)
|
(648)
|
(1 043)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-30%
|
(1)
+46%
|
(2)
-7%
|
(4)
-147%
|
(4)
N/A
|
(4)
-11%
|
(3)
+22%
|
(16)
-391%
|
(22)
-39%
|
(29)
-31%
|
(39)
-36%
|
(22)
+43%
|
(486)
-2 107%
|
(518)
-7%
|
(498)
+4%
|
(504)
-1%
|
(306)
+39%
|
(213)
+30%
|
(356)
-67%
|
(661)
-86%
|
(578)
+13%
|
(789)
-37%
|
(1 148)
-45%
|
(1 375)
-20%
|
(1 250)
+9%
|
(1 172)
+6%
|
(939)
+20%
|
(1 038)
-11%
|
(2 012)
-94%
|
(2 101)
-4%
|
(1 722)
+18%
|
(1 009)
+41%
|
(249)
+75%
|
(80)
+68%
|
93
N/A
|
(501)
N/A
|
(990)
-98%
|
(1 059)
-7%
|
(1 550)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
(13)
|
30
|
(16)
|
(42)
|
29
|
(112)
|
(70)
|
(55)
|
(35)
|
20
|
80
|
60
|
60
|
77
|
67
|
100
|
74
|
66
|
346
|
518
|
472
|
333
|
(236)
|
135
|
128
|
245
|
403
|
1 427
|
0
|
1 452
|
1 322
|
(320)
|
(232)
|
(80)
|
(70)
|
421
|
782
|
521
|
752
|
|
| Cash Paid for Dividends |
(20)
|
(30)
|
(34)
|
(34)
|
(22)
|
(11)
|
(5)
|
(11)
|
(9)
|
(9)
|
(15)
|
(8)
|
(7)
|
(8)
|
(4)
|
(7)
|
(8)
|
(24)
|
(21)
|
(32)
|
(35)
|
(49)
|
(78)
|
(90)
|
(86)
|
(56)
|
(67)
|
(41)
|
(102)
|
0
|
(106)
|
(110)
|
(83)
|
(85)
|
(68)
|
(76)
|
(72)
|
(74)
|
(93)
|
(84)
|
|
| Other |
0
|
71
|
161
|
140
|
155
|
0
|
0
|
16
|
1
|
1
|
0
|
(0)
|
0
|
25
|
253
|
253
|
247
|
223
|
(23)
|
(27)
|
(112)
|
(134)
|
(104)
|
719
|
516
|
538
|
519
|
(300)
|
(31)
|
0
|
(29)
|
(31)
|
(47)
|
(65)
|
(63)
|
(63)
|
(19)
|
(1)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(7)
+58%
|
157
N/A
|
90
-43%
|
92
+2%
|
103
+12%
|
(123)
N/A
|
(65)
+48%
|
(63)
+2%
|
(43)
+32%
|
6
N/A
|
72
+1 023%
|
53
-26%
|
77
+45%
|
326
+323%
|
313
-4%
|
339
+8%
|
273
-20%
|
23
-92%
|
288
+1 178%
|
372
+29%
|
289
-22%
|
151
-48%
|
393
+160%
|
564
+43%
|
609
+8%
|
697
+15%
|
62
-91%
|
1 295
+1 980%
|
0
N/A
|
1 317
N/A
|
1 181
-10%
|
(450)
N/A
|
(383)
+15%
|
(211)
+45%
|
(209)
+1%
|
329
N/A
|
707
+115%
|
423
-40%
|
661
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(7)
|
(6)
|
(7)
|
(6)
|
(2)
|
(2)
|
2
|
3
|
8
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
7
+270%
|
196
+2 547%
|
131
-33%
|
101
-23%
|
142
+40%
|
(118)
N/A
|
(71)
+40%
|
(59)
+17%
|
(98)
-67%
|
21
N/A
|
73
+251%
|
111
+52%
|
(80)
N/A
|
(157)
-96%
|
(179)
-14%
|
(165)
+8%
|
33
N/A
|
59
+78%
|
454
+675%
|
383
-16%
|
277
-28%
|
114
-59%
|
(63)
N/A
|
(190)
-201%
|
(119)
+37%
|
111
N/A
|
(247)
N/A
|
1 094
N/A
|
148
-86%
|
59
-60%
|
285
+383%
|
(797)
N/A
|
40
N/A
|
300
+657%
|
395
+32%
|
226
-43%
|
144
-36%
|
(348)
N/A
|
(533)
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
14
-22%
|
36
+161%
|
39
+8%
|
7
-83%
|
38
+483%
|
4
-90%
|
(7)
N/A
|
(0)
+97%
|
(56)
-27 750%
|
15
N/A
|
13
-17%
|
51
+304%
|
304
+497%
|
8
-97%
|
(24)
N/A
|
(34)
-39%
|
(239)
-610%
|
6
N/A
|
150
+2 627%
|
25
-83%
|
(0)
N/A
|
(20)
-6 700%
|
(136)
-567%
|
(168)
-23%
|
(143)
+15%
|
(6)
+96%
|
115
N/A
|
308
+169%
|
262
-15%
|
222
-15%
|
170
-23%
|
223
+31%
|
270
+21%
|
257
-5%
|
230
-11%
|
120
-48%
|
70
-41%
|
(123)
N/A
|
(152)
-24%
|
|
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