Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China · Delayed Price · Currency is CNY 2.530
+0.040 (1.61%)
Feb 6, 2026, 3:00 PM CST
Guizhou Chitianhua Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -204.54 | -86.69 | -119.27 | -366.57 | -51.87 | 55.61 |
Depreciation & Amortization | 229.05 | 229.05 | 196.04 | 177.88 | 179.45 | 171.81 |
Other Amortization | 6.59 | 6.59 | 3.36 | 1.35 | - | 1.58 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -4.8 | -0.52 | -24.6 |
Asset Writedown & Restructuring Costs | 5.49 | 5.49 | 4.01 | 21.2 | 0.57 | 56.34 |
Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -202.54 | 3.4 | 4.35 | -1.4 |
Provision & Write-off of Bad Debts | 4.95 | 4.95 | 124.71 | 145.17 | 78.96 | 71.62 |
Other Operating Activities | 172.75 | 69.53 | 48.85 | 27.7 | 43.46 | 37.11 |
Change in Accounts Receivable | -14.66 | -14.66 | 979.16 | -87.62 | 265.96 | -146.49 |
Change in Inventory | -39.42 | -39.42 | 68.26 | 70.85 | -236.59 | 29.56 |
Change in Accounts Payable | 202.39 | 202.39 | -864.6 | 202.48 | 6.84 | 21.57 |
Operating Cash Flow | 362.35 | 376.97 | 307.99 | 195.62 | 276.67 | 264.56 |
Operating Cash Flow Growth | -18.41% | 22.40% | 57.45% | -29.30% | 4.58% | 88.84% |
Capital Expenditures | -115.95 | -166.07 | -203.11 | -451.06 | -202.36 | -109.51 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.23 | 5 | 1.4 | 3.11 |
Divestitures | - | - | -7.58 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 19.89 | - |
Investment in Securities | - | -0.05 | -15 | - | - | - |
Other Investing Activities | 0.58 | 0.58 | 0.53 | 1.5 | 0.27 | 1.35 |
Investing Cash Flow | -115.35 | -165.54 | -224.94 | -444.55 | -180.8 | -105.06 |
Long-Term Debt Issued | - | 781.67 | 871.26 | 930.21 | 973 | 828 |
Total Debt Issued | 899.23 | 781.67 | 871.26 | 930.21 | 973 | 828 |
Long-Term Debt Repaid | - | -950.86 | -846.05 | -671.8 | -987.42 | -1,075 |
Total Debt Repaid | -1,024 | -950.86 | -846.05 | -671.8 | -987.42 | -1,075 |
Net Debt Issued (Repaid) | -125.14 | -169.19 | 25.21 | 258.41 | -14.42 | -246.58 |
Repurchase of Common Stock | -15.01 | -15.01 | - | - | - | - |
Common Dividends Paid | -43.11 | -45.65 | -42.89 | -20.06 | -19.79 | -31.45 |
Other Financing Activities | -35.64 | -6.5 | -4.02 | -13.03 | -5.16 | 45.79 |
Financing Cash Flow | -218.9 | -236.35 | -21.7 | 225.32 | -39.37 | -232.23 |
Net Cash Flow | 28.17 | -24.92 | 61.36 | -23.62 | 56.5 | -72.74 |
Free Cash Flow | 246.4 | 210.9 | 104.88 | -255.45 | 74.31 | 155.04 |
Free Cash Flow Growth | -3.35% | 101.09% | - | - | -52.07% | 346.54% |
Free Cash Flow Margin | 10.98% | 8.86% | 4.67% | -10.15% | 3.41% | 8.05% |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.06 | -0.15 | 0.04 | 0.09 |
Cash Income Tax Paid | 19.59 | 6.41 | -1.44 | -43.66 | 43.72 | 43.29 |
Levered Free Cash Flow | -14.52 | 74.92 | 463.49 | -253.02 | 50.97 | 260.72 |
Unlevered Free Cash Flow | 17.32 | 108.34 | 487.99 | -240.5 | 63.19 | 280.1 |
Change in Working Capital | 148.58 | 148.58 | 252.82 | 190.29 | 22.28 | -103.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.