Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China · Delayed Price · Currency is CNY 5.30
+0.10 (1.92%)
Jun 3, 2026, 3:00 PM CST
SHA:600979 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 | -363.37 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 |
Depreciation & Amortization | 403.78 | 403.78 | 384.07 | 351.33 | 334.98 | 316.18 |
Other Amortization | 11.58 | 11.58 | 3.21 | 5.01 | 4.55 | 5.19 |
Loss (Gain) on Sale of Assets | 0.02 | 0.02 | -0.54 | -0.91 | -3.33 | -0.42 |
Loss (Gain) on Sale of Investments | -3.22 | -3.22 | 25.62 | -22.08 | -18.31 | -10.05 |
Asset Writedown | 490.44 | 490.44 | 46.72 | 0.63 | 2.11 | 3.87 |
Change in Accounts Receivable | -511.6 | -511.6 | -317.05 | -154.59 | -210.4 | -859.32 |
Change in Inventory | -14.31 | -14.31 | -26.28 | -26.95 | 55.72 | -4.86 |
Change in Accounts Payable | 160.25 | 160.25 | -6.74 | 126.32 | 136.1 | 735.64 |
Change in Other Net Operating Assets | -7 | -7 | -12.71 | 8.41 | -2.81 | -4.9 |
Other Operating Activities | 136.78 | 121.66 | 124.52 | 129.99 | 133.51 | 128.62 |
Operating Cash Flow | 317.57 | 300.38 | 468.62 | 681.11 | 627.21 | 549.17 |
Operating Cash Flow Growth | -11.82% | -35.90% | -31.20% | 8.59% | 14.21% | -18.43% |
Capital Expenditures | -1,016 | -847.28 | -410.32 | -553.23 | -470.97 | -405.71 |
Sale of Property, Plant & Equipment | 118.22 | 0.91 | 1.58 | 9.56 | 1 | 0.71 |
Cash Acquisitions | -79.61 | -79.61 | - | -188.35 | -1 | -160.42 |
Divestitures | - | - | - | - | 2.65 | - |
Investment in Securities | 87.58 | 121.42 | -108.22 | -49.36 | -185.72 | -293.64 |
Other Investing Activities | 25.41 | 14.9 | 18.01 | 51.62 | 16.72 | -17.01 |
Investing Cash Flow | -864.03 | -789.65 | -498.95 | -727.25 | -583.07 | -877.91 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Long-Term Debt Issued | - | 1,663 | 1,925 | 1,133 | 1,743 | 1,107 |
Total Debt Issued | 2,915 | 1,663 | 1,925 | 1,133 | 1,893 | 1,107 |
Short-Term Debt Repaid | - | -45.41 | -144.6 | -168.14 | -48.09 | -24.1 |
Long-Term Debt Repaid | - | -1,387 | -1,840 | -1,149 | -1,469 | -744.88 |
Total Debt Repaid | -2,182 | -1,433 | -1,985 | -1,317 | -1,517 | -768.98 |
Net Debt Issued (Repaid) | 733.49 | 230.51 | -60.24 | -184.7 | 376.05 | 338.21 |
Issuance of Common Stock | 53.34 | 52.32 | 61.73 | - | 0.28 | - |
Common Dividends Paid | -183.63 | -178.11 | -187.09 | -169.56 | -200.52 | -215.91 |
Other Financing Activities | 87.23 | 138.26 | 148.67 | 88.21 | 103.12 | 209.46 |
Financing Cash Flow | 690.44 | 242.98 | -36.93 | -266.06 | 278.92 | 331.76 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 143.99 | -246.29 | -67.26 | -312.2 | 323.07 | 3.02 |
Free Cash Flow | -698.06 | -546.89 | 58.29 | 127.88 | 156.24 | 143.45 |
Free Cash Flow Growth | - | - | -54.42% | -18.15% | 8.91% | -43.37% |
Free Cash Flow Margin | -23.26% | -18.05% | 1.81% | 4.52% | 6.05% | 5.99% |
Free Cash Flow Per Share | -0.55 | -0.43 | 0.05 | 0.10 | 0.13 | 0.12 |
Cash Income Tax Paid | 264.18 | 252.12 | 320.1 | 236.75 | 201.46 | 204.88 |
Levered Free Cash Flow | -273.34 | 390.13 | -176.13 | -41.7 | 81.99 | -49.89 |
Unlevered Free Cash Flow | -211.15 | 453.16 | -102.62 | 39.96 | 167.3 | 30.75 |
Change in Working Capital | -412.29 | -412.29 | -391.44 | -40.62 | -22.99 | -126.15 |