Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 14.00
+0.33 (2.41%)
Jan 28, 2026, 3:00 PM CST
SHA:600992 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 | 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 | 2015 - 2019 |
Net Income | -71.08 | -32.66 | 33.89 | 22.84 | 31.03 | 30.19 | Upgrade |
Depreciation & Amortization | 45.69 | 45.69 | 22.52 | 25.14 | 28.76 | 25.57 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | -24.01 | -21.55 | 14.18 | Upgrade |
Loss (Gain) From Sale of Investments | -1.78 | -1.78 | -5.35 | -7.07 | -8.64 | -10.19 | Upgrade |
Provision & Write-off of Bad Debts | 1.1 | 1.1 | -0.6 | -0.97 | 7.15 | 1.73 | Upgrade |
Other Operating Activities | 160.52 | 19.1 | 11.33 | 12.38 | 13.69 | 10.48 | Upgrade |
Change in Accounts Receivable | -37.23 | -37.23 | 50.7 | -70.01 | -159.67 | -112.96 | Upgrade |
Change in Inventory | -68.1 | -68.1 | -16.23 | 48.94 | -35.02 | -2.29 | Upgrade |
Change in Accounts Payable | -53.46 | -53.46 | -52.86 | -26.25 | 145.76 | 81.73 | Upgrade |
Operating Cash Flow | -24.26 | -127.26 | 42.77 | -21.06 | 6.52 | 36.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -82.12% | -80.28% | Upgrade |
Capital Expenditures | -189.58 | -192.13 | -97.04 | -271.61 | -216.72 | -163.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.04 | - | Upgrade |
Investment in Securities | 30 | - | - | - | 269.64 | - | Upgrade |
Other Investing Activities | 0.02 | 1.78 | 5.51 | 7.16 | 9.06 | 10.19 | Upgrade |
Investing Cash Flow | -158.89 | -190.33 | -91.53 | -264.45 | 62.01 | -152.89 | Upgrade |
Long-Term Debt Issued | - | 557.29 | 534.39 | 518.46 | 428.05 | 468.58 | Upgrade |
Long-Term Debt Repaid | - | -429.45 | -529.32 | -420.9 | -388.63 | -295.1 | Upgrade |
Net Debt Issued (Repaid) | 182.69 | 127.84 | 5.08 | 97.56 | 39.42 | 173.48 | Upgrade |
Common Dividends Paid | -31.4 | -38.3 | -33.14 | -35.47 | -35.77 | -20.79 | Upgrade |
Other Financing Activities | 3.5 | 3.5 | - | - | 1.82 | - | Upgrade |
Financing Cash Flow | 154.8 | 93.04 | -28.07 | 62.09 | 5.47 | 152.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0 | 10.87 | -4.14 | - | Upgrade |
Net Cash Flow | -28.3 | -224.54 | -76.82 | -212.56 | 69.87 | 36.27 | Upgrade |
Free Cash Flow | -213.84 | -319.39 | -54.27 | -292.68 | -210.2 | -126.6 | Upgrade |
Free Cash Flow Margin | -10.22% | -14.89% | -2.48% | -12.26% | -8.31% | -5.94% | Upgrade |
Free Cash Flow Per Share | -0.87 | -1.30 | -0.22 | -1.19 | -0.86 | -0.52 | Upgrade |
Cash Income Tax Paid | 8.39 | -3.11 | 42.75 | 5.58 | 83.52 | 75.07 | Upgrade |
Levered Free Cash Flow | -102.78 | -429.11 | 91.09 | -178.7 | -367.18 | -293.7 | Upgrade |
Unlevered Free Cash Flow | -94.17 | -422.54 | 98.49 | -170.57 | -359.08 | -286.58 | Upgrade |
Change in Working Capital | -158.93 | -158.93 | -19.25 | -49.52 | -44.1 | -35.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.