Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China
· Delayed Price · Currency is CNY 4.210
+0.160 (3.95%)
Apr 29, 2026, 3:00 PM CST
Guizhou Chitianhua 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -258.35 | -275.92 | -86.69 | -119.27 | -366.57 | -51.87 | Upgrade
|
| Depreciation & Amortization | 245.7 | 245.7 | 229.05 | 196.04 | 177.88 | 179.45 | Upgrade
|
| Other Amortization | 4.57 | 4.57 | 6.59 | 3.36 | 1.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -4.8 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 109.87 | 109.87 | 5.49 | 4.01 | 21.2 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -0.53 | -202.54 | 3.4 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.95 | 124.71 | 145.17 | 78.96 | Upgrade
|
| Other Operating Activities | -46.94 | 60.64 | 69.53 | 48.85 | 27.7 | 43.46 | Upgrade
|
| Change in Accounts Receivable | 103.73 | 103.73 | -14.66 | 979.16 | -87.62 | 265.96 | Upgrade
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| Change in Inventory | 34.15 | 34.15 | -39.42 | 68.26 | 70.85 | -236.59 | Upgrade
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| Change in Accounts Payable | 90.89 | 90.89 | 202.39 | -864.6 | 202.48 | 6.84 | Upgrade
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| Operating Cash Flow | 282.29 | 372.3 | 376.97 | 307.99 | 195.62 | 276.67 | Upgrade
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| Operating Cash Flow Growth | -41.17% | -1.24% | 22.40% | 57.45% | -29.30% | 4.58% | Upgrade
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| Capital Expenditures | -103.16 | -127.17 | -166.07 | -203.11 | -451.06 | -202.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.23 | 5 | 1.4 | Upgrade
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| Divestitures | - | - | - | -7.58 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 19.89 | Upgrade
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| Investment in Securities | - | - | -0.05 | -15 | - | - | Upgrade
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| Other Investing Activities | 0.58 | 0.58 | 0.58 | 0.53 | 1.5 | 0.27 | Upgrade
|
| Investing Cash Flow | -102.56 | -126.57 | -165.54 | -224.94 | -444.55 | -180.8 | Upgrade
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| Long-Term Debt Issued | - | 529.12 | 781.67 | 871.26 | 930.21 | 973 | Upgrade
|
| Total Debt Issued | 534.13 | 529.12 | 781.67 | 871.26 | 930.21 | 973 | Upgrade
|
| Long-Term Debt Repaid | - | -576.71 | -950.86 | -846.05 | -671.8 | -987.42 | Upgrade
|
| Total Debt Repaid | -651.34 | -576.71 | -950.86 | -846.05 | -671.8 | -987.42 | Upgrade
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| Net Debt Issued (Repaid) | -117.21 | -47.59 | -169.19 | 25.21 | 258.41 | -14.42 | Upgrade
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| Repurchase of Common Stock | - | - | -15.01 | - | - | - | Upgrade
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| Common Dividends Paid | -43.27 | -42.39 | -45.65 | -42.89 | -20.06 | -19.79 | Upgrade
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| Other Financing Activities | -47.69 | -66.68 | -6.5 | -4.02 | -13.03 | -5.16 | Upgrade
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| Financing Cash Flow | -208.17 | -156.66 | -236.35 | -21.7 | 225.32 | -39.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Net Cash Flow | -28.37 | 89.14 | -24.92 | 61.36 | -23.62 | 56.5 | Upgrade
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| Free Cash Flow | 179.13 | 245.13 | 210.9 | 104.88 | -255.45 | 74.31 | Upgrade
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| Free Cash Flow Growth | -50.43% | 16.23% | 101.09% | - | - | -52.07% | Upgrade
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| Free Cash Flow Margin | 8.16% | 11.33% | 8.86% | 4.67% | -10.15% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.14 | 0.13 | 0.06 | -0.15 | 0.04 | Upgrade
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| Cash Income Tax Paid | 44.05 | 43.95 | 6.41 | -1.44 | -43.66 | 43.72 | Upgrade
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| Levered Free Cash Flow | -15.62 | 36.6 | 74.92 | 463.49 | -253.02 | 50.97 | Upgrade
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| Unlevered Free Cash Flow | -15.62 | 36.6 | 108.34 | 487.99 | -240.5 | 63.19 | Upgrade
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| Change in Working Capital | 228.02 | 228.02 | 148.58 | 252.82 | 190.29 | 22.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.