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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.45	50.71	-14.08	-119.78	11.12	41.89
Depreciation & Amortization	76.16	76.16	78.69	77.91	76.13	81.03
Other Amortization	0.85	0.85	0.02	0.01	0.02	0.04
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.18	-	0.49	-1.04
Asset Writedown & Restructuring Costs	14.61	14.61	0.75	50.98	1.34	6.66
Provision & Write-off of Bad Debts	-0.02	-0.02	-0.14	0.74	0.24	-0.08
Other Operating Activities	19.37	41.67	43.87	43.09	40.1	42.96
Change in Accounts Receivable	55.15	55.15	-72.27	-6.18	6.03	65.07
Change in Inventory	-2.3	-2.3	119.14	45.45	-57.68	-69.2
Change in Accounts Payable	-34.16	-34.16	80.59	-25.51	-18.7	-89.53
Change in Other Net Operating Assets	0.89	0.89	8.07	-	-	-
Operating Cash Flow	185.01	202.59	246.33	61.23	58.78	76.61
Operating Cash Flow Growth	-30.44%	-17.76%	302.33%	4.17%	-23.28%	3173.26%
Capital Expenditures	-5.1	-4.89	-1.64	-4.07	-7.81	-39.35
Sale of Property, Plant & Equipment	0.29	0.29	-	-	0.03	1.91
Investment in Securities	-	-	-	-	-50.69	-34.36
Other Investing Activities	-	-	2	-	11.46	-
Investing Cash Flow	-4.82	-4.6	0.35	-4.07	-47.01	-71.81
Short-Term Debt Issued	-	0.68	30.18	244.22	272.67	-
Long-Term Debt Issued	-	-	200	-	-	295.04
Total Debt Issued	0.68	0.68	230.18	244.22	272.67	295.04
Short-Term Debt Repaid	-	-38.75	-217.06	-287.62	-291.55	-
Long-Term Debt Repaid	-	-0.71	-206.41	-28.5	-29.1	-279.39
Total Debt Repaid	-0.85	-39.46	-423.47	-316.12	-320.65	-279.39
Net Debt Issued (Repaid)	-0.17	-38.78	-193.29	-71.9	-47.98	15.65
Common Dividends Paid	-10.97	-7.34	-13.4	-8.9	-7.08	-9.54
Other Financing Activities	2.12	0.15	-	-	-	-
Financing Cash Flow	-9.01	-45.98	-206.69	-80.8	-55.06	6.11
Foreign Exchange Rate Adjustments	-6.55	-2.11	2.69	2.11	2.77	-1.3
Net Cash Flow	164.63	149.9	42.68	-21.53	-40.53	9.61
Free Cash Flow	179.91	197.7	244.68	57.16	50.97	37.25
Free Cash Flow Growth	-31.97%	-19.20%	328.08%	12.14%	36.81%	-
Free Cash Flow Margin	17.22%	18.93%	22.25%	4.74%	3.73%	2.67%
Free Cash Flow Per Share	0.17	0.18	0.23	0.05	0.05	0.04
Cash Income Tax Paid	28.04	30.59	-9.32	-21.46	24.85	43.12
Levered Free Cash Flow	138.69	166.65	191	-723.95	713.43	10.86
Unlevered Free Cash Flow	159.45	187.41	216.72	-698.5	739.43	38.85
Change in Working Capital	18.64	18.64	137.39	8.27	-70.66	-94.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.