Guizhou Gas Group Corporation Ltd. (SHA:600903)
China
· Delayed Price · Currency is CNY 6.99
+0.04 (0.58%)
Jun 13, 2025, 1:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 32.25 | 62.52 | 78.09 | 25.49 | 176.32 | 206.36 | Upgrade
|
| Depreciation & Amortization | 311.06 | 311.06 | 309.38 | 288.65 | 283.65 | 273.6 | Upgrade
|
| Other Amortization | 50.2 | 50.2 | 44.91 | 38.79 | 32.22 | 15.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.36 | -0.36 | -0.02 | -0.88 | -0.66 | -0.31 | Upgrade
|
| Loss (Gain) on Sale of Investments | -26.41 | -26.41 | -20.7 | -5.15 | -37.97 | -54.64 | Upgrade
|
| Asset Writedown | 26.47 | 26.47 | 12.4 | 8.1 | 3.61 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -286.13 | -286.13 | -18.16 | -51.96 | -100.83 | -309.47 | Upgrade
|
| Change in Inventory | -31.55 | -31.55 | 28.21 | 19.07 | -26.64 | 118.47 | Upgrade
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| Change in Accounts Payable | -94.7 | -94.7 | 174.13 | -53.26 | -211.57 | -145.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.8 | 5.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 430.05 | 241.14 | 261.08 | 203.35 | 174.07 | 200.39 | Upgrade
|
| Operating Cash Flow | 456.33 | 297.68 | 889.08 | 480.01 | 319.65 | 315.43 | Upgrade
|
| Operating Cash Flow Growth | -41.80% | -66.52% | 85.22% | 50.17% | 1.34% | -52.80% | Upgrade
|
| Capital Expenditures | -768.96 | -758.81 | -1,058 | -1,004 | -575.77 | -629.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.05 | 0.05 | 1.94 | 3.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.34 | -45.79 | Upgrade
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| Divestitures | - | - | - | - | 1.98 | 5.65 | Upgrade
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| Investment in Securities | -46.83 | -44.83 | 74.38 | -22.54 | 44.29 | 406.18 | Upgrade
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| Other Investing Activities | 16.37 | 16.57 | 9.05 | 7.41 | 40.26 | 20.55 | Upgrade
|
| Investing Cash Flow | -798.88 | -786.53 | -974.89 | -1,019 | -498.64 | -239.66 | Upgrade
|
| Long-Term Debt Issued | - | 3,350 | 3,625 | 3,837 | 4,502 | 2,845 | Upgrade
|
| Short-Term Debt Repaid | - | -2.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,846 | -3,650 | -3,541 | -3,381 | -2,974 | Upgrade
|
| Total Debt Repaid | -2,272 | -2,848 | -3,650 | -3,541 | -3,381 | -2,974 | Upgrade
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| Net Debt Issued (Repaid) | 781.67 | 502.12 | -25.79 | 296.32 | 1,121 | -128.21 | Upgrade
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| Common Dividends Paid | -237.54 | -224.09 | -166.15 | -218.41 | -223.97 | -234.12 | Upgrade
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| Other Financing Activities | -15.96 | -8.43 | -2.25 | 19.75 | 177.36 | 39.83 | Upgrade
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| Financing Cash Flow | 528.17 | 269.6 | -194.19 | 97.65 | 1,075 | -322.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 0.89 | - | - | - | - | Upgrade
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| Net Cash Flow | 186.5 | -218.36 | -279.99 | -441.64 | 895.63 | -246.74 | Upgrade
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| Free Cash Flow | -312.64 | -461.12 | -169.29 | -524.22 | -256.13 | -314.07 | Upgrade
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| Free Cash Flow Margin | -4.50% | -6.90% | -2.78% | -8.51% | -5.03% | -7.40% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.37 | -0.15 | -0.41 | -0.22 | -0.27 | Upgrade
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| Cash Income Tax Paid | 225.17 | 240.05 | 227.64 | 132.03 | 192.58 | 166.2 | Upgrade
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| Levered Free Cash Flow | -364.89 | -546.56 | -184.37 | -638.1 | -426.84 | -476.79 | Upgrade
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| Unlevered Free Cash Flow | -248.14 | -433.56 | -61.14 | -509.85 | -327.4 | -360.07 | Upgrade
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| Change in Net Working Capital | 48.52 | 256.12 | -403.97 | -18.26 | 275.72 | 257.54 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.