Guizhou Gas Group Corporation Ltd. (SHA:600903)
China · Delayed Price · Currency is CNY 6.61
-0.07 (-1.05%)
At close: Feb 13, 2026
SHA:600903 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 | -16.89 | 62.52 | 78.09 | 25.49 | 176.32 | 206.36 |
Depreciation & Amortization | 311.06 | 311.06 | 309.38 | 288.65 | 283.65 | 273.6 |
Other Amortization | 50.2 | 50.2 | 44.91 | 38.79 | 32.22 | 15.3 |
Loss (Gain) on Sale of Assets | -0.36 | -0.36 | -0.02 | -0.88 | -0.66 | -0.31 |
Loss (Gain) on Sale of Investments | -26.41 | -26.41 | -20.7 | -5.15 | -37.97 | -54.64 |
Asset Writedown | 26.47 | 26.47 | 12.4 | 8.1 | 3.61 | 1.95 |
Change in Accounts Receivable | -286.13 | -286.13 | -18.16 | -51.96 | -100.83 | -309.47 |
Change in Inventory | -31.55 | -31.55 | 28.21 | 19.07 | -26.64 | 118.47 |
Change in Accounts Payable | -94.7 | -94.7 | 174.13 | -53.26 | -211.57 | -145.02 |
Change in Other Net Operating Assets | 5.8 | 5.8 | - | - | - | - |
Other Operating Activities | 474.93 | 241.14 | 261.08 | 203.35 | 174.07 | 200.39 |
Operating Cash Flow | 452.07 | 297.68 | 889.08 | 480.01 | 319.65 | 315.43 |
Operating Cash Flow Growth | -4.78% | -66.52% | 85.22% | 50.17% | 1.34% | -52.80% |
Capital Expenditures | -927.27 | -758.81 | -1,058 | -1,004 | -575.77 | -629.49 |
Sale of Property, Plant & Equipment | 0.57 | 0.54 | 0.05 | 0.05 | 1.94 | 3.25 |
Cash Acquisitions | - | - | - | - | -11.34 | -45.79 |
Divestitures | - | - | - | - | 1.98 | 5.65 |
Investment in Securities | -84.81 | -44.83 | 74.38 | -22.54 | 44.29 | 406.18 |
Other Investing Activities | 5.23 | 16.57 | 9.05 | 7.41 | 40.26 | 20.55 |
Investing Cash Flow | -1,006 | -786.53 | -974.89 | -1,019 | -498.64 | -239.66 |
Long-Term Debt Issued | - | 3,350 | 3,625 | 3,837 | 4,502 | 2,845 |
Short-Term Debt Repaid | - | -2.6 | - | - | - | - |
Long-Term Debt Repaid | - | -2,846 | -3,650 | -3,541 | -3,381 | -2,974 |
Total Debt Repaid | -2,874 | -2,848 | -3,650 | -3,541 | -3,381 | -2,974 |
Net Debt Issued (Repaid) | 701.06 | 502.12 | -25.79 | 296.32 | 1,121 | -128.21 |
Common Dividends Paid | -232.5 | -224.09 | -166.15 | -218.41 | -223.97 | -234.12 |
Other Financing Activities | -40.55 | -8.43 | -2.25 | 19.75 | 177.36 | 39.83 |
Financing Cash Flow | 428.01 | 269.6 | -194.19 | 97.65 | 1,075 | -322.51 |
Foreign Exchange Rate Adjustments | 0.89 | 0.89 | - | - | - | - |
Net Cash Flow | -125.31 | -218.36 | -279.99 | -441.64 | 895.63 | -246.74 |
Free Cash Flow | -475.2 | -461.12 | -169.29 | -524.22 | -256.13 | -314.07 |
Free Cash Flow Margin | -7.09% | -6.90% | -2.78% | -8.51% | -5.03% | -7.40% |
Free Cash Flow Per Share | -0.39 | -0.37 | -0.15 | -0.41 | -0.22 | -0.27 |
Cash Income Tax Paid | 156.88 | 240.05 | 227.64 | 132.03 | 192.58 | 166.2 |
Levered Free Cash Flow | -710.36 | -546.56 | -184.37 | -638.1 | -426.84 | -476.79 |
Unlevered Free Cash Flow | -597.86 | -433.56 | -61.14 | -509.85 | -327.4 | -360.07 |
Change in Working Capital | -425.6 | -425.6 | 174.01 | -116.26 | -348.95 | -336.67 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.