Guizhou Gas Group Corporation Ltd. (SHA:600903)
China
· Delayed Price · Currency is CNY 7.08
+0.01 (0.14%)
Apr 25, 2025, 11:29 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 29.96 | 78.09 | 25.49 | 176.32 | 206.36 | 190.65 | Upgrade
|
| Depreciation & Amortization | 298.31 | 298.31 | 288.65 | 283.65 | 273.6 | 247.19 | Upgrade
|
| Other Amortization | 55.98 | 55.98 | 38.79 | 32.22 | 15.3 | 10.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.02 | -0.02 | -0.88 | -0.66 | -0.31 | -7.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | -20.7 | -20.7 | -5.15 | -37.97 | -54.64 | -41.72 | Upgrade
|
| Asset Writedown | 12.4 | 12.4 | 8.1 | 3.61 | 1.95 | 6.27 | Upgrade
|
| Change in Accounts Receivable | -18.16 | -18.16 | -51.96 | -100.83 | -309.47 | -78.92 | Upgrade
|
| Change in Inventory | 28.21 | 28.21 | 19.07 | -26.64 | 118.47 | -28.18 | Upgrade
|
| Change in Accounts Payable | 174.13 | 174.13 | -53.26 | -211.57 | -145.02 | 162.98 | Upgrade
|
| Other Operating Activities | -105.13 | 261.08 | 203.35 | 174.07 | 200.39 | 191.73 | Upgrade
|
| Operating Cash Flow | 474.74 | 889.08 | 480.01 | 319.65 | 315.43 | 668.24 | Upgrade
|
| Operating Cash Flow Growth | -57.25% | 85.22% | 50.17% | 1.34% | -52.80% | 67.15% | Upgrade
|
| Capital Expenditures | -807.41 | -1,058 | -1,004 | -575.77 | -629.49 | -681.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 1.94 | 3.25 | 9.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -11.34 | -45.79 | - | Upgrade
|
| Divestitures | - | - | - | 1.98 | 5.65 | - | Upgrade
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| Investment in Securities | 65.3 | 74.38 | -22.54 | 44.29 | 406.18 | 143.19 | Upgrade
|
| Other Investing Activities | 14.17 | 9.05 | 7.41 | 40.26 | 20.55 | 46.13 | Upgrade
|
| Investing Cash Flow | -727.9 | -974.89 | -1,019 | -498.64 | -239.66 | -482.62 | Upgrade
|
| Long-Term Debt Issued | - | 3,625 | 3,837 | 4,502 | 2,845 | 3,056 | Upgrade
|
| Long-Term Debt Repaid | - | -3,650 | -3,541 | -3,381 | -2,974 | -2,779 | Upgrade
|
| Net Debt Issued (Repaid) | 322.05 | -25.79 | 296.32 | 1,121 | -128.21 | 276.69 | Upgrade
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| Common Dividends Paid | -210.94 | -166.15 | -218.41 | -223.97 | -234.12 | -247.08 | Upgrade
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| Other Financing Activities | -9.4 | -2.25 | 19.75 | 177.36 | 39.83 | - | Upgrade
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| Financing Cash Flow | 101.71 | -194.19 | 97.65 | 1,075 | -322.51 | 29.61 | Upgrade
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| Net Cash Flow | -151.45 | -279.99 | -441.64 | 895.63 | -246.74 | 215.24 | Upgrade
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| Free Cash Flow | -332.67 | -169.29 | -524.22 | -256.13 | -314.07 | -13.5 | Upgrade
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| Free Cash Flow Margin | -5.12% | -2.78% | -8.51% | -5.03% | -7.40% | -0.33% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.15 | -0.41 | -0.22 | -0.27 | -0.01 | Upgrade
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| Cash Income Tax Paid | 316.49 | 227.64 | 132.03 | 192.58 | 166.2 | 154.15 | Upgrade
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| Levered Free Cash Flow | -387.17 | -338.34 | -638.1 | -426.84 | -476.79 | -219.19 | Upgrade
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| Unlevered Free Cash Flow | -270.18 | -215.11 | -509.85 | -327.4 | -360.07 | -100.29 | Upgrade
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| Change in Net Working Capital | 19.84 | -250 | -18.26 | 275.72 | 257.54 | -108.23 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.