Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 9.18
+0.07 (0.77%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -91.48 | 29.94 | -32.66 | 33.89 | 22.84 | 31.03 |
Depreciation & Amortization | 83.01 | 83.01 | 45.69 | 22.52 | 25.14 | 28.76 |
Other Amortization | 0.03 | 0.03 | 0.18 | 0.18 | 0.18 | 0.13 |
Loss (Gain) From Sale of Assets | -152.75 | -153.27 | - | - | -0.04 | 0.05 |
Asset Writedown & Restructuring Costs | -0.09 | 0.43 | 0.03 | 0.05 | -24.01 | -21.55 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -1.78 | -5.35 | -7.07 | -8.64 |
Provision & Write-off of Bad Debts | 12.62 | 12.62 | 1.1 | -0.6 | -0.97 | 7.15 |
Other Operating Activities | 121.63 | 38.31 | 19.1 | 11.33 | 12.38 | 13.69 |
Change in Accounts Receivable | 16.65 | 16.65 | -37.23 | 50.7 | -70.01 | -159.67 |
Change in Inventory | -27.42 | -27.42 | -68.1 | -16.23 | 48.94 | -35.02 |
Change in Accounts Payable | 6.38 | 6.38 | -53.46 | -52.86 | -26.25 | 145.76 |
Change in Other Net Operating Assets | 6.45 | 6.45 | - | - | - | - |
Operating Cash Flow | -28.38 | 9.71 | -127.26 | 42.77 | -21.06 | 6.52 |
Operating Cash Flow Growth | - | - | - | - | - | -82.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -153.96 | -173.75 | -192.13 | -97.04 | -271.61 | -216.72 |
Sale of Property, Plant & Equipment | 153.11 | 150 | 0.02 | - | - | 0.04 |
Investment in Securities | - | - | - | - | - | 269.64 |
Other Investing Activities | 0.17 | 0.17 | 1.78 | 5.51 | 7.16 | 9.06 |
Investing Cash Flow | -0.68 | -23.58 | -190.33 | -91.53 | -264.45 | 62.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 3.5 | - | - | - |
Long-Term Debt Issued | - | 871.88 | 557.29 | 534.39 | 518.46 | 428.05 |
Total Debt Issued | 490.27 | 871.88 | 560.79 | 534.39 | 518.46 | 428.05 |
Long-Term Debt Repaid | - | -736.4 | -429.45 | -529.32 | -420.9 | -388.63 |
Lease Payments | -1.73 | -1.73 | -1.97 | -1.58 | -11.07 | -5.73 |
Net Debt Issued (Repaid) | 121.67 | 135.48 | 131.34 | 5.08 | 97.56 | 39.42 |
Common Dividends Paid | -33.7 | -31.4 | -38.3 | -33.14 | -35.47 | -35.77 |
Other Financing Activities | - | - | - | - | - | 1.82 |
Financing Cash Flow | 87.98 | 104.08 | 93.04 | -28.07 | 62.09 | 5.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.91 | -0 | 0.01 | 0 | 10.87 | -4.14 |
Net Cash Flow | 57 | 90.21 | -224.54 | -76.82 | -212.56 | 69.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -182.34 | -164.04 | -319.39 | -54.27 | -292.68 | -210.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.25% | -7.86% | -14.89% | -2.48% | -12.26% | -8.31% |
Free Cash Flow Per Share | -0.74 | -0.67 | -1.30 | -0.22 | -1.19 | -0.86 |
Levered Free Cash Flow | -150.64 | -140.11 | -429.11 | 91.09 | -419.21 | -126.67 |
Unlevered Free Cash Flow | -148.18 | -130.71 | -422.54 | 98.49 | -411.08 | -118.57 |
Free Cash Flow After Leases | -184.08 | -165.77 | -321.36 | -55.85 | -303.75 | -215.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 35.43 | 9.32 | -3.11 | 42.75 | 5.58 | 83.52 |
Change in Working Capital | -1.18 | -1.18 | -158.93 | -19.25 | -49.52 | -44.1 |