Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China · Delayed Price · Currency is CNY 18.65
-0.33 (-1.74%)
Feb 13, 2026, 3:00 PM CST
SHA:600367 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 | 138.97 | 89.08 | 26.45 | 214.86 | 293.64 | 55.1 |
Depreciation & Amortization | 165.06 | 165.06 | 158.05 | 161.18 | 151.26 | 105.15 |
Other Amortization | 3.92 | 3.92 | 3.61 | 3.23 | 3.43 | 2.31 |
Loss (Gain) From Sale of Assets | -5.52 | -5.52 | -33.1 | - | -0.17 | 0.01 |
Asset Writedown & Restructuring Costs | 3.78 | 3.78 | 2.88 | 6.74 | 5.74 | 2.96 |
Loss (Gain) From Sale of Investments | 1.5 | 1.5 | -0.21 | -0.77 | -1.97 | -43.65 |
Provision & Write-off of Bad Debts | 4.39 | 4.39 | 5.42 | 12.95 | 5.01 | 3.96 |
Other Operating Activities | 80.9 | 16.7 | 48.33 | 38.27 | 60.36 | -16.21 |
Change in Accounts Receivable | -75.28 | -75.28 | 70.72 | 63.06 | -89.83 | -47.09 |
Change in Inventory | 90.37 | 90.37 | 124.99 | -77.03 | -185.68 | 50.69 |
Change in Accounts Payable | -88.7 | -88.7 | -196.76 | -145.03 | 5.32 | -88.31 |
Change in Other Net Operating Assets | 2.29 | 2.29 | 0.58 | 5.83 | 6.83 | -4.47 |
Operating Cash Flow | 319.49 | 205.4 | 203.86 | 283.88 | 255.48 | 29.64 |
Operating Cash Flow Growth | 78.16% | 0.75% | -28.19% | 11.12% | 761.95% | -45.64% |
Capital Expenditures | -246.57 | -174.54 | -82.24 | -124.24 | -74.72 | -61.83 |
Sale of Property, Plant & Equipment | 0.55 | 7.11 | 34.49 | 1.8 | 1.69 | 0.2 |
Investment in Securities | -0.67 | 6.1 | -27.05 | - | 10 | 57.67 |
Other Investing Activities | 25.23 | 4.9 | 1.73 | 1.18 | 10.14 | 1.23 |
Investing Cash Flow | -221.46 | -156.43 | -73.08 | -121.25 | -52.9 | -2.73 |
Long-Term Debt Issued | - | 54.2 | 115.64 | 290 | 60 | 90 |
Total Debt Issued | 56 | 54.2 | 115.64 | 290 | 60 | 90 |
Long-Term Debt Repaid | - | -125.04 | -247.89 | -140.39 | -150.26 | -134.7 |
Total Debt Repaid | -156.14 | -125.04 | -247.89 | -140.39 | -150.26 | -134.7 |
Net Debt Issued (Repaid) | -100.14 | -70.84 | -132.25 | 149.61 | -90.26 | -44.7 |
Issuance of Common Stock | - | - | 568.05 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -11.66 | - |
Common Dividends Paid | -18.52 | -9.86 | -31 | -34.89 | -11.48 | -17.05 |
Other Financing Activities | -2.78 | -1.15 | -91.74 | -317.09 | -11.34 | -5.15 |
Financing Cash Flow | -121.44 | -81.85 | 313.07 | -202.37 | -124.73 | -66.89 |
Foreign Exchange Rate Adjustments | 3.15 | 2.76 | 0.66 | 6.68 | -1.92 | -2.18 |
Net Cash Flow | -20.27 | -30.13 | 444.51 | -33.06 | 75.93 | -42.17 |
Free Cash Flow | 72.92 | 30.86 | 121.62 | 159.64 | 180.75 | -32.19 |
Free Cash Flow Growth | 34.00% | -74.63% | -23.82% | -11.68% | - | - |
Free Cash Flow Margin | 3.32% | 1.40% | 5.54% | 5.59% | 7.12% | -2.34% |
Free Cash Flow Per Share | 0.21 | 0.09 | 0.41 | 0.55 | 0.62 | -0.11 |
Cash Income Tax Paid | 116.38 | 132.33 | 135.9 | 150.28 | 150.41 | 62.13 |
Levered Free Cash Flow | 44.85 | 51.24 | 98.17 | 236.08 | 237.11 | -3.49 |
Unlevered Free Cash Flow | 45.73 | 53.13 | 104.83 | 240.17 | 240.67 | 0.63 |
Change in Working Capital | -73.51 | -73.51 | -7.57 | -152.59 | -261.82 | -79.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.