Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China · Delayed Price · Currency is CNY 3.180
+0.010 (0.32%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -95.43 | -275.92 | -86.69 | -119.27 | -366.57 | -51.87 |
Depreciation & Amortization | 242.45 | 243.54 | 231.17 | 196.04 | 177.88 | 179.45 |
Other Amortization | 7.81 | 6.72 | 4.47 | 3.36 | 1.35 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -4.8 | -0.52 |
Asset Writedown & Restructuring Costs | 15.14 | 15.14 | 5.49 | 4.01 | 21.2 | 0.57 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -0.53 | -202.54 | 3.4 | 4.35 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 4.95 | 124.71 | 145.17 | 78.96 |
Other Operating Activities | 6.48 | 153.62 | 69.53 | 48.85 | 27.7 | 43.46 |
Change in Accounts Receivable | 103.73 | 103.73 | -14.66 | 979.16 | -87.62 | 265.96 |
Change in Inventory | 34.15 | 34.15 | -39.42 | 68.26 | 70.85 | -236.59 |
Change in Accounts Payable | 90.89 | 90.89 | 202.39 | -864.6 | 202.48 | 6.84 |
Operating Cash Flow | 405.64 | 372.3 | 376.97 | 307.99 | 195.62 | 276.67 |
Operating Cash Flow Growth | 11.95% | -1.24% | 22.40% | 57.45% | -29.30% | 4.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86.32 | -127.17 | -166.07 | -203.11 | -451.06 | -202.36 |
Sale of Property, Plant & Equipment | 0.38 | 0.02 | - | 0.23 | 5 | 1.4 |
Divestitures | - | - | - | -7.58 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 19.89 |
Investment in Securities | - | - | -0.05 | -15 | - | - |
Other Investing Activities | 4.4 | 0.58 | 0.58 | 0.53 | 1.5 | 0.27 |
Investing Cash Flow | -81.54 | -126.57 | -165.54 | -224.94 | -444.55 | -180.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 879.12 | 781.67 | 871.26 | 930.21 | 973 |
Total Debt Issued | 831.63 | 879.12 | 781.67 | 871.26 | 930.21 | 973 |
Long-Term Debt Repaid | - | -985.07 | -950.86 | -846.05 | -671.8 | -987.42 |
Lease Payments | -9.28 | -9.28 | -4 | - | - | - |
Total Debt Repaid | -1,044 | -985.07 | -950.86 | -846.05 | -671.8 | -987.42 |
Net Debt Issued (Repaid) | -212.03 | -105.95 | -169.19 | 25.21 | 258.41 | -14.42 |
Repurchase of Common Stock | - | - | -15.01 | - | - | - |
Common Dividends Paid | -44.03 | -42.39 | -45.65 | -42.89 | -20.06 | -19.79 |
Other Financing Activities | 20.66 | -8.32 | -6.5 | -4.02 | -13.03 | -5.16 |
Financing Cash Flow | -235.39 | -156.66 | -236.35 | -21.7 | 225.32 | -39.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.08 | - | - | - | - |
Net Cash Flow | 88.72 | 89.14 | -24.92 | 61.36 | -23.62 | 56.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 319.32 | 245.13 | 210.9 | 104.88 | -255.45 | 74.31 |
Free Cash Flow Growth | 29.59% | 16.23% | 101.09% | - | - | -52.07% |
Free Cash Flow Margin | 12.33% | 11.33% | 8.86% | 4.67% | -10.15% | 3.41% |
Free Cash Flow Per Share | 0.19 | 0.14 | 0.13 | 0.06 | -0.15 | 0.04 |
Levered Free Cash Flow | 85.43 | -88.03 | 74.92 | 463.49 | -253.02 | 50.97 |
Unlevered Free Cash Flow | 92.54 | -56.56 | 108.34 | 487.99 | -240.5 | 63.19 |
Free Cash Flow After Leases | 310.04 | 235.85 | 206.9 | 104.88 | -255.45 | 74.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.05 | 43.95 | 6.41 | -1.44 | -43.66 | 43.72 |
Change in Working Capital | 228.02 | 228.02 | 148.58 | 252.82 | 190.29 | 22.28 |