Guizhou Zhongyida Co., Ltd (SHA:600610)
China flag China · Delayed Price · Currency is CNY
15.62
-0.97 (-5.85%)
Jul 3, 2025, 2:45 PM CST

Guizhou Zhongyida Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.07-14.08-119.7811.1241.8945.56
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Depreciation & Amortization
78.3378.3377.9176.1381.0375.19
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Other Amortization
0.390.390.010.020.040.04
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Loss (Gain) From Sale of Assets
-0.18-0.18-0.49-1.040.27
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Asset Writedown & Restructuring Costs
0.750.7550.981.346.661.41
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Provision & Write-off of Bad Debts
-0.14-0.140.740.24-0.08-0.15
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Other Operating Activities
39.3743.8743.0940.142.9649.72
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Change in Accounts Receivable
-72.27-72.27-6.186.0365.07-116.89
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Change in Inventory
119.14119.1445.45-57.68-69.2-29.42
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Change in Accounts Payable
80.5980.59-25.51-18.7-89.53-22.18
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Change in Other Net Operating Assets
8.078.07----
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Operating Cash Flow
265.98246.3361.2358.7876.612.34
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Operating Cash Flow Growth
628.74%302.33%4.17%-23.28%3173.26%-96.37%
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Capital Expenditures
-1.52-1.64-4.07-7.81-39.35-12.33
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Sale of Property, Plant & Equipment
---0.031.910.09
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Investment in Securities
----50.69-34.36-271.21
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Other Investing Activities
22-11.46--
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Investing Cash Flow
0.480.35-4.07-47.01-71.81-283.44
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Short-Term Debt Issued
-30.18244.22272.67-538.18
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Long-Term Debt Issued
----295.0485
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Total Debt Issued
-43.9730.18244.22272.67295.04623.18
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Short-Term Debt Repaid
--422.6-316.05-291.55--275.92
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Long-Term Debt Repaid
--0.87-0.07-29.1-279.39-17.06
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Total Debt Repaid
-433.08-423.47-316.12-320.65-279.39-292.97
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Net Debt Issued (Repaid)
-477.05-393.29-71.9-47.9815.65330.21
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Common Dividends Paid
-10.64-13.4-8.9-7.08-9.54-9.57
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Other Financing Activities
206.87200----2.1
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Financing Cash Flow
-280.82-206.69-80.8-55.066.11318.54
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Foreign Exchange Rate Adjustments
2.762.692.112.77-1.3-2.48
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Net Cash Flow
-11.642.68-21.53-40.539.6134.95
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Free Cash Flow
264.46244.6857.1650.9737.25-9.99
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Free Cash Flow Growth
694.13%328.08%12.14%36.81%--
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Free Cash Flow Margin
24.39%22.25%4.74%3.73%2.67%-0.93%
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Free Cash Flow Per Share
0.250.230.050.050.04-0.01
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Cash Income Tax Paid
--9.32-21.4624.8543.1239.63
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Levered Free Cash Flow
-573.03-589.3163.71713.4310.86-236.25
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Unlevered Free Cash Flow
-549.08-563.5989.16739.4338.85-208.89
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Change in Net Working Capital
652.38653.76-40.94-633.1579.26319.81
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.