Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)
China · Delayed Price · Currency is CNY 11.78
-0.04 (-0.34%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 206.76 | 192.62 | 177.65 | 164.15 | 122.78 | 152.9 |
Depreciation & Amortization | 104.23 | 101.44 | 103.02 | 100.34 | 91.35 | 113.69 |
Other Amortization | 8.91 | 8.3 | 1.14 | 1.17 | 2.54 | 3.98 |
Loss (Gain) From Sale of Assets | -13.72 | -24.57 | -6.73 | 3 | -0.14 | 1.22 |
Asset Writedown & Restructuring Costs | -4.88 | 6.12 | 1.99 | 0.35 | -1.45 | 2.1 |
Loss (Gain) From Sale of Investments | -91.24 | -100.94 | -53.15 | -64.62 | -27.58 | -33.23 |
Provision & Write-off of Bad Debts | 8.28 | 8.28 | 16.3 | 39.15 | 30.27 | 20.46 |
Other Operating Activities | 41.67 | 34.34 | 26.11 | 17.93 | 26.28 | 32.38 |
Change in Accounts Receivable | 20.01 | 198.95 | -353.84 | -346.38 | -12.58 | 7.24 |
Change in Inventory | -138.48 | -150.19 | 0.32 | -13.19 | -86.21 | -25.83 |
Change in Accounts Payable | -1.16 | -144.88 | 110.04 | 227.23 | -5.45 | -37.65 |
Change in Other Net Operating Assets | -14.89 | -14.89 | -12.24 | 1.07 | 4 | -4.59 |
Operating Cash Flow | 115.44 | 100.56 | 8.21 | 130.83 | 140.99 | 233.24 |
Operating Cash Flow Growth | - | 1124.84% | -93.73% | -7.20% | -39.55% | 7.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -108.16 | -112.53 | -123.32 | -130.95 | -139.1 | -152.27 |
Sale of Property, Plant & Equipment | 8.91 | 21.05 | 8.11 | 0.31 | 3.88 | 11.16 |
Other Investing Activities | 32.36 | 34.69 | 29.77 | 34.53 | -44.82 | 46.11 |
Investing Cash Flow | -66.89 | -56.8 | -85.44 | -96.12 | -180.04 | -95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 50 | 7.35 | - | - |
Total Debt Issued | 50 | - | 50 | 7.35 | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -2.94 | -2.04 | -1.48 | -1.61 | -0.95 |
Total Debt Repaid | -52.94 | -52.94 | -2.04 | -1.48 | -1.61 | -0.95 |
Net Debt Issued (Repaid) | -2.94 | -52.94 | 47.96 | 5.87 | -1.61 | -0.95 |
Repurchase of Common Stock | - | - | -2.27 | - | - | - |
Common Dividends Paid | -38.15 | -54.39 | -49.33 | -49.66 | -53.77 | -80.86 |
Other Financing Activities | -10.43 | -6.5 | -6.28 | -6.22 | 2.66 | -22.58 |
Financing Cash Flow | -51.52 | -113.84 | -9.92 | -50.02 | -52.72 | -104.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.14 | 0.09 | -0.3 | 0.17 | 0.49 | -0.53 |
Net Cash Flow | -4.11 | -70 | -87.45 | -15.13 | -91.29 | 33.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.29 | -11.98 | -115.11 | -0.12 | 1.89 | 80.97 |
Free Cash Flow Growth | - | - | - | - | -97.66% | -41.23% |
Free Cash Flow Margin | 0.28% | -0.47% | -4.84% | -0.01% | 0.09% | 3.38% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.28 | - | 0.01 | 0.20 |
Levered Free Cash Flow | 15.08 | -31.47 | -74.17 | 40.42 | 93.55 | 66.16 |
Unlevered Free Cash Flow | 15.75 | -30.81 | -73.59 | 40.61 | 93.6 | 66.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.16 |
Cash Income Tax Paid | 163.26 | 168.34 | 118.96 | 145.1 | 73.54 | 112.19 |
Change in Working Capital | -144.57 | -125.03 | -258.13 | -130.63 | -103.06 | -60.25 |