Guizhou Gas Group Corporation Ltd. (SHA:600903)
China · Delayed Price · Currency is CNY 9.54
-0.11 (-1.14%)
May 28, 2026, 3:00 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 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 | 76.99 | 47.13 | 62.52 | 78.09 | 25.49 | 176.32 |
Depreciation & Amortization | 337.61 | 337.61 | 322.46 | 309.38 | 288.65 | 283.65 |
Other Amortization | 56.06 | 56.06 | 38.8 | 44.91 | 38.79 | 32.22 |
Loss (Gain) on Sale of Assets | 0.22 | 0.22 | 7.88 | -0.02 | -0.88 | -0.66 |
Loss (Gain) on Sale of Investments | -6.53 | -6.53 | -26.41 | -20.7 | -5.15 | -37.97 |
Asset Writedown | 10.75 | 10.75 | 18.22 | 12.4 | 8.1 | 3.61 |
Change in Accounts Receivable | 72.55 | 72.55 | -286.13 | -18.16 | -51.96 | -100.83 |
Change in Inventory | -89 | -89 | -31.55 | 28.21 | 19.07 | -26.64 |
Change in Accounts Payable | -99.21 | -99.21 | -94.7 | 174.13 | -53.26 | -211.57 |
Change in Other Net Operating Assets | -0.35 | -0.35 | 5.8 | - | - | - |
Other Operating Activities | 399.98 | 255.68 | 241.14 | 261.08 | 203.35 | 174.07 |
Operating Cash Flow | 797.34 | 623.18 | 297.68 | 889.08 | 480.01 | 319.65 |
Operating Cash Flow Growth | 74.73% | 109.34% | -66.52% | 85.22% | 50.17% | 1.34% |
Capital Expenditures | -824.74 | -801 | -758.81 | -1,058 | -1,004 | -575.77 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.54 | 0.05 | 0.05 | 1.94 |
Cash Acquisitions | - | - | - | - | - | -11.34 |
Divestitures | - | - | - | - | - | 1.98 |
Investment in Securities | -28.43 | -28.43 | -44.83 | 74.38 | -22.54 | 44.29 |
Other Investing Activities | 19.2 | 19.2 | 16.57 | 9.05 | 7.41 | 40.26 |
Investing Cash Flow | -833.93 | -810.19 | -786.53 | -974.89 | -1,019 | -498.64 |
Long-Term Debt Issued | - | 3,114 | 3,350 | 3,625 | 3,837 | 4,502 |
Short-Term Debt Repaid | - | -2 | -2.6 | - | - | - |
Long-Term Debt Repaid | - | -2,623 | -2,846 | -3,650 | -3,541 | -3,381 |
Total Debt Repaid | -3,144 | -2,625 | -2,848 | -3,650 | -3,541 | -3,381 |
Net Debt Issued (Repaid) | 3.39 | 489.45 | 502.12 | -25.79 | 296.32 | 1,121 |
Common Dividends Paid | -199.38 | -226.65 | -224.09 | -166.15 | -218.41 | -223.97 |
Other Financing Activities | -27.49 | -35.17 | -8.43 | -2.25 | 19.75 | 177.36 |
Financing Cash Flow | -223.47 | 227.63 | 269.6 | -194.19 | 97.65 | 1,075 |
Foreign Exchange Rate Adjustments | 0.29 | 0.29 | 0.89 | - | - | - |
Net Cash Flow | -259.77 | 40.92 | -218.36 | -279.99 | -441.64 | 895.63 |
Free Cash Flow | -27.4 | -177.83 | -461.12 | -169.29 | -524.22 | -256.13 |
Free Cash Flow Margin | -0.43% | -2.68% | -6.90% | -2.78% | -8.51% | -5.03% |
Free Cash Flow Per Share | -0.02 | -0.15 | -0.37 | -0.15 | -0.41 | -0.22 |
Cash Income Tax Paid | 211.12 | 220.14 | 240.05 | 227.64 | 132.03 | 192.58 |
Levered Free Cash Flow | -316.68 | -526 | -543.33 | -181.03 | -638.1 | -426.84 |
Unlevered Free Cash Flow | -202.76 | -411.49 | -430.33 | -57.8 | -509.85 | -327.4 |
Change in Working Capital | -114.85 | -114.85 | -425.6 | 174.01 | -116.26 | -348.95 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.