Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China · Delayed Price · Currency is CNY 25.97
-1.40 (-5.12%)
Nov 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.
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 | 138.34 | 92.83 | 89.08 | 26.45 | 214.86 | 293.64 |
Depreciation & Amortization | 155.44 | 155.44 | 165.44 | 158.05 | 161.18 | 151.26 |
Other Amortization | 3.62 | 3.62 | 3.54 | 3.61 | 3.23 | 3.43 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -5.52 | -33.1 | - | -0.17 |
Asset Writedown & Restructuring Costs | 43.56 | 43.56 | 3.78 | 2.88 | 6.74 | 5.74 |
Loss (Gain) From Sale of Investments | - | - | 1.5 | -0.21 | -0.77 | -1.97 |
Provision & Write-off of Bad Debts | 3.66 | 3.66 | 4.39 | 5.42 | 12.95 | 5.01 |
Other Operating Activities | 48.57 | 31.07 | 16.7 | 48.33 | 38.27 | 60.36 |
Change in Accounts Receivable | 7.37 | 7.37 | -75.28 | 70.72 | 63.06 | -89.83 |
Change in Inventory | -112.72 | -112.72 | 90.37 | 124.99 | -77.03 | -185.68 |
Change in Accounts Payable | -25.4 | -25.4 | -88.7 | -196.76 | -145.03 | 5.32 |
Change in Other Net Operating Assets | 1.99 | 1.99 | 2.29 | 0.58 | 5.83 | 6.83 |
Operating Cash Flow | 249.3 | 186.29 | 205.4 | 203.86 | 283.88 | 255.48 |
Operating Cash Flow Growth | -21.97% | -9.30% | 0.75% | -28.19% | 11.12% | 761.95% |
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 | -156.55 | -223.25 | -174.54 | -82.24 | -124.24 | -74.72 |
Sale of Property, Plant & Equipment | 10.89 | 1.8 | 7.11 | 34.49 | 1.8 | 1.69 |
Investment in Securities | -162.83 | -165 | 6.1 | -27.05 | - | 10 |
Other Investing Activities | -54.2 | 0.87 | 4.9 | 1.73 | 1.18 | 10.14 |
Investing Cash Flow | -362.69 | -385.59 | -156.43 | -73.08 | -121.25 | -52.9 |
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 |
Short-Term Debt Issued | - | 56 | 54.2 | - | - | - |
Long-Term Debt Issued | - | - | - | 115.64 | 290 | 60 |
Total Debt Issued | 31 | 56 | 54.2 | 115.64 | 290 | 60 |
Short-Term Debt Repaid | - | -49.2 | -123.8 | - | - | - |
Long-Term Debt Repaid | - | - | - | -247.89 | -140.39 | -150.26 |
Lease Payments | - | - | - | -1.05 | -0.39 | -0.26 |
Total Debt Repaid | -62 | -49.2 | -123.8 | -247.89 | -140.39 | -150.26 |
Net Debt Issued (Repaid) | -31 | 6.8 | -69.6 | -132.25 | 149.61 | -90.26 |
Issuance of Common Stock | - | - | - | 568.05 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -11.66 |
Common Dividends Paid | -14.64 | -18.35 | -9.86 | -31 | -34.89 | -11.48 |
Other Financing Activities | -18.13 | -10.15 | -2.39 | -91.74 | -317.09 | -11.34 |
Financing Cash Flow | -63.77 | -21.7 | -81.85 | 313.07 | -202.37 | -124.73 |
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 | -6.99 | -0.1 | 2.76 | 0.66 | 6.68 | -1.92 |
Net Cash Flow | -184.16 | -221.1 | -30.13 | 444.51 | -33.06 | 75.93 |
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 | 92.74 | -36.97 | 30.86 | 121.62 | 159.64 | 180.75 |
Free Cash Flow Growth | 27.19% | - | -74.63% | -23.82% | -11.68% | - |
Free Cash Flow Margin | 4.19% | -1.73% | 1.40% | 5.54% | 5.59% | 7.12% |
Free Cash Flow Per Share | 0.27 | -0.11 | 0.09 | 0.41 | 0.55 | 0.62 |
Levered Free Cash Flow | 77.4 | -60.12 | 51.24 | 98.17 | 236.08 | 237.11 |
Unlevered Free Cash Flow | 78.02 | -59.31 | 53.13 | 104.83 | 240.17 | 240.67 |
Free Cash Flow After Leases | 92.74 | -36.97 | 30.86 | 120.57 | 159.25 | 180.5 |
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 | 135.87 | 120.9 | 132.33 | 135.9 | 150.28 | 150.41 |
Change in Working Capital | -143.88 | -143.88 | -73.51 | -7.57 | -152.59 | -261.82 |