Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)
China · Delayed Price · Currency is CNY 15.41
+0.09 (0.59%)
Feb 13, 2026, 3:00 PM CST
SHA:600523 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 | 178.55 | 177.65 | 164.15 | 122.78 | 152.9 | 150.22 |
Depreciation & Amortization | 97.68 | 97.68 | 100.34 | 91.35 | 113.69 | 104.41 |
Other Amortization | 6.48 | 6.48 | 1.17 | 2.54 | 3.98 | 3.76 |
Loss (Gain) From Sale of Assets | -6.73 | -6.73 | 3 | -0.14 | 1.22 | 0.31 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 0.35 | -1.45 | 2.1 | 4.2 |
Loss (Gain) From Sale of Investments | -53.15 | -53.15 | -64.62 | -27.58 | -33.23 | -30.41 |
Provision & Write-off of Bad Debts | 16.3 | 16.3 | 39.15 | 30.27 | 20.46 | 8.7 |
Other Operating Activities | 58.79 | 26.11 | 17.93 | 26.28 | 32.38 | 26.84 |
Change in Accounts Receivable | -353.84 | -353.84 | -346.38 | -12.58 | 7.24 | -64.49 |
Change in Inventory | 0.32 | 0.32 | -13.19 | -86.21 | -25.83 | 4.16 |
Change in Accounts Payable | 110.04 | 110.04 | 227.23 | -5.45 | -37.65 | 8.72 |
Change in Other Net Operating Assets | -12.24 | -12.24 | 1.07 | 4 | -4.59 | -3.83 |
Operating Cash Flow | 41.78 | 8.21 | 130.83 | 140.99 | 233.24 | 217.36 |
Operating Cash Flow Growth | -45.27% | -93.73% | -7.20% | -39.55% | 7.31% | 26.43% |
Capital Expenditures | -100.8 | -123.32 | -130.95 | -139.1 | -152.27 | -79.6 |
Sale of Property, Plant & Equipment | 20.49 | 8.11 | 0.31 | 3.88 | 11.16 | 4.81 |
Investment in Securities | - | - | - | - | - | 2.08 |
Other Investing Activities | 24.63 | 29.77 | 34.53 | -44.82 | 46.11 | 21.26 |
Investing Cash Flow | -55.68 | -85.44 | -96.12 | -180.04 | -95 | -50.34 |
Short-Term Debt Issued | - | 50 | 7.35 | - | - | - |
Total Debt Issued | 50 | 50 | 7.35 | - | - | - |
Long-Term Debt Repaid | - | -2.04 | -1.48 | -1.61 | -0.95 | - |
Total Debt Repaid | -2.04 | -2.04 | -1.48 | -1.61 | -0.95 | - |
Net Debt Issued (Repaid) | 47.96 | 47.96 | 5.87 | -1.61 | -0.95 | - |
Repurchase of Common Stock | -2.27 | -2.27 | - | - | - | - |
Common Dividends Paid | -51.88 | -49.33 | -49.66 | -53.77 | -80.86 | -67.48 |
Other Financing Activities | -4.79 | -6.28 | -6.22 | 2.66 | -22.58 | -5.45 |
Financing Cash Flow | -10.99 | -9.92 | -50.02 | -52.72 | -104.4 | -72.92 |
Foreign Exchange Rate Adjustments | 0.43 | -0.3 | 0.17 | 0.49 | -0.53 | -0.01 |
Net Cash Flow | -24.45 | -87.45 | -15.13 | -91.29 | 33.31 | 94.08 |
Free Cash Flow | -59.01 | -115.11 | -0.12 | 1.89 | 80.97 | 137.76 |
Free Cash Flow Growth | - | - | - | -97.66% | -41.23% | 91.48% |
Free Cash Flow Margin | -2.33% | -4.84% | -0.01% | 0.09% | 3.38% | 6.16% |
Free Cash Flow Per Share | -0.14 | -0.28 | - | 0.01 | 0.20 | 0.34 |
Cash Interest Paid | - | - | - | - | 0.16 | - |
Cash Income Tax Paid | 158.44 | 118.96 | 145.1 | 73.54 | 112.19 | 115.39 |
Levered Free Cash Flow | -64.39 | -74.17 | 40.42 | 93.55 | 66.16 | 93.64 |
Unlevered Free Cash Flow | -63.17 | -73.59 | 40.61 | 93.6 | 66.26 | 93.65 |
Change in Working Capital | -258.13 | -258.13 | -130.63 | -103.06 | -60.25 | -50.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.