Guizhou Zhongyida Co., Ltd (SHA:600610)
China · Delayed Price · Currency is CNY 11.27
-0.10 (-0.88%)
At close: Feb 13, 2026
Guizhou Zhongyida 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 | 46.1 | -14.08 | -119.78 | 11.12 | 41.89 | 45.56 |
Depreciation & Amortization | 78.33 | 78.33 | 77.91 | 76.13 | 81.03 | 75.19 |
Other Amortization | 0.39 | 0.39 | 0.01 | 0.02 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | 0.49 | -1.04 | 0.27 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 50.98 | 1.34 | 6.66 | 1.41 |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | 0.74 | 0.24 | -0.08 | -0.15 |
Other Operating Activities | -35.18 | 43.87 | 43.09 | 40.1 | 42.96 | 49.72 |
Change in Accounts Receivable | -72.27 | -72.27 | -6.18 | 6.03 | 65.07 | -116.89 |
Change in Inventory | 119.14 | 119.14 | 45.45 | -57.68 | -69.2 | -29.42 |
Change in Accounts Payable | 80.59 | 80.59 | -25.51 | -18.7 | -89.53 | -22.18 |
Change in Other Net Operating Assets | 8.07 | 8.07 | - | - | - | - |
Operating Cash Flow | 227.46 | 246.33 | 61.23 | 58.78 | 76.61 | 2.34 |
Operating Cash Flow Growth | 108.26% | 302.33% | 4.17% | -23.28% | 3173.26% | -96.37% |
Capital Expenditures | -1.55 | -1.64 | -4.07 | -7.81 | -39.35 | -12.33 |
Sale of Property, Plant & Equipment | 0.29 | - | - | 0.03 | 1.91 | 0.09 |
Investment in Securities | - | - | - | -50.69 | -34.36 | -271.21 |
Other Investing Activities | 2 | 2 | - | 11.46 | - | - |
Investing Cash Flow | 0.73 | 0.35 | -4.07 | -47.01 | -71.81 | -283.44 |
Short-Term Debt Issued | - | 30.18 | 244.22 | 272.67 | - | 538.18 |
Long-Term Debt Issued | - | - | - | - | 295.04 | 85 |
Total Debt Issued | -43.97 | 30.18 | 244.22 | 272.67 | 295.04 | 623.18 |
Short-Term Debt Repaid | - | -422.6 | -316.05 | -291.55 | - | -275.92 |
Long-Term Debt Repaid | - | -0.87 | -0.07 | -29.1 | -279.39 | -17.06 |
Total Debt Repaid | -306.81 | -423.47 | -316.12 | -320.65 | -279.39 | -292.97 |
Net Debt Issued (Repaid) | -350.77 | -393.29 | -71.9 | -47.98 | 15.65 | 330.21 |
Common Dividends Paid | -3.92 | -13.4 | -8.9 | -7.08 | -9.54 | -9.57 |
Other Financing Activities | 196.5 | 200 | - | - | - | -2.1 |
Financing Cash Flow | -158.19 | -206.69 | -80.8 | -55.06 | 6.11 | 318.54 |
Foreign Exchange Rate Adjustments | 1.18 | 2.69 | 2.11 | 2.77 | -1.3 | -2.48 |
Net Cash Flow | 71.19 | 42.68 | -21.53 | -40.53 | 9.61 | 34.95 |
Free Cash Flow | 225.92 | 244.68 | 57.16 | 50.97 | 37.25 | -9.99 |
Free Cash Flow Growth | 110.40% | 328.08% | 12.14% | 36.81% | - | - |
Free Cash Flow Margin | 21.51% | 22.25% | 4.74% | 3.73% | 2.67% | -0.93% |
Free Cash Flow Per Share | 0.21 | 0.23 | 0.05 | 0.05 | 0.04 | -0.01 |
Cash Income Tax Paid | 21.32 | -9.32 | -21.46 | 24.85 | 43.12 | 39.63 |
Levered Free Cash Flow | 157.35 | -589.31 | 63.71 | 713.43 | 10.86 | -236.25 |
Unlevered Free Cash Flow | 178.26 | -563.59 | 89.16 | 739.43 | 38.85 | -208.89 |
Change in Working Capital | 137.39 | 137.39 | 8.27 | -70.66 | -94.85 | -169.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.