Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China
· Delayed Price · Currency is CNY 23.22
+2.11 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600367 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 | 117.08 | 117.74 | 89.08 | 26.45 | 214.86 | 293.64 | Upgrade
|
| Depreciation & Amortization | 155.86 | 155.86 | 165.06 | 158.05 | 161.18 | 151.26 | Upgrade
|
| Other Amortization | 3.19 | 3.19 | 3.92 | 3.61 | 3.23 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -5.52 | -33.1 | - | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.62 | 48.62 | 3.78 | 2.88 | 6.74 | 5.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.5 | -0.21 | -0.77 | -1.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.39 | 5.42 | 12.95 | 5.01 | Upgrade
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| Other Operating Activities | -7.44 | 4.76 | 16.7 | 48.33 | 38.27 | 60.36 | Upgrade
|
| Change in Accounts Receivable | 7.37 | 7.37 | -75.28 | 70.72 | 63.06 | -89.83 | Upgrade
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| Change in Inventory | -112.72 | -112.72 | 90.37 | 124.99 | -77.03 | -185.68 | Upgrade
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| Change in Accounts Payable | -25.4 | -25.4 | -88.7 | -196.76 | -145.03 | 5.32 | Upgrade
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| Change in Other Net Operating Assets | 1.99 | 1.99 | 2.29 | 0.58 | 5.83 | 6.83 | Upgrade
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| Operating Cash Flow | 173.42 | 186.29 | 205.4 | 203.86 | 283.88 | 255.48 | Upgrade
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| Operating Cash Flow Growth | 2.90% | -9.30% | 0.75% | -28.19% | 11.12% | 761.95% | Upgrade
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| Capital Expenditures | -215.18 | -223.25 | -174.54 | -82.24 | -124.24 | -74.72 | Upgrade
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| Sale of Property, Plant & Equipment | 6.24 | 1.8 | 7.11 | 34.49 | 1.8 | 1.69 | Upgrade
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| Investment in Securities | - | - | 6.1 | -27.05 | - | 10 | Upgrade
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| Other Investing Activities | -164.13 | -164.13 | 4.9 | 1.73 | 1.18 | 10.14 | Upgrade
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| Investing Cash Flow | -373.08 | -385.59 | -156.43 | -73.08 | -121.25 | -52.9 | Upgrade
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| Long-Term Debt Issued | - | 56 | 54.2 | 115.64 | 290 | 60 | Upgrade
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| Total Debt Issued | 46 | 56 | 54.2 | 115.64 | 290 | 60 | Upgrade
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| Long-Term Debt Repaid | - | -49.2 | -125.04 | -247.89 | -140.39 | -150.26 | Upgrade
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| Total Debt Repaid | -65.2 | -49.2 | -125.04 | -247.89 | -140.39 | -150.26 | Upgrade
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| Net Debt Issued (Repaid) | -19.2 | 6.8 | -70.84 | -132.25 | 149.61 | -90.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 568.05 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -11.66 | Upgrade
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| Common Dividends Paid | -18.35 | -18.35 | -9.86 | -31 | -34.89 | -11.48 | Upgrade
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| Other Financing Activities | -13.17 | -10.15 | -1.15 | -91.74 | -317.09 | -11.34 | Upgrade
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| Financing Cash Flow | -50.73 | -21.7 | -81.85 | 313.07 | -202.37 | -124.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.69 | -0.1 | 2.76 | 0.66 | 6.68 | -1.92 | Upgrade
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| Net Cash Flow | -253.08 | -221.1 | -30.13 | 444.51 | -33.06 | 75.93 | Upgrade
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| Free Cash Flow | -41.76 | -36.97 | 30.86 | 121.62 | 159.64 | 180.75 | Upgrade
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| Free Cash Flow Growth | - | - | -74.63% | -23.82% | -11.68% | - | Upgrade
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| Free Cash Flow Margin | -2.01% | -1.73% | 1.40% | 5.54% | 5.59% | 7.12% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.11 | 0.09 | 0.41 | 0.55 | 0.62 | Upgrade
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| Cash Income Tax Paid | 117.81 | 120.9 | 132.33 | 135.9 | 150.28 | 150.41 | Upgrade
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| Levered Free Cash Flow | -13.63 | -50.89 | 51.24 | 98.17 | 236.08 | 237.11 | Upgrade
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| Unlevered Free Cash Flow | -13.63 | -50.89 | 53.13 | 104.83 | 240.17 | 240.67 | Upgrade
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| Change in Working Capital | -143.88 | -143.88 | -73.51 | -7.57 | -152.59 | -261.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.