Guizhou Zhongyida Co., Ltd (SHA:600610)
China
· Delayed Price · Currency is CNY 9.28
+0.05 (0.54%)
Apr 29, 2026, 3:00 PM CST
Guizhou Zhongyida 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 | 55.45 | 50.71 | -14.08 | -119.78 | 11.12 | 41.89 | Upgrade
|
| Depreciation & Amortization | 76.16 | 76.16 | 78.69 | 77.91 | 76.13 | 81.03 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.18 | - | 0.49 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.61 | 14.61 | 0.75 | 50.98 | 1.34 | 6.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.14 | 0.74 | 0.24 | -0.08 | Upgrade
|
| Other Operating Activities | 19.37 | 41.67 | 43.87 | 43.09 | 40.1 | 42.96 | Upgrade
|
| Change in Accounts Receivable | 55.15 | 55.15 | -72.27 | -6.18 | 6.03 | 65.07 | Upgrade
|
| Change in Inventory | -2.3 | -2.3 | 119.14 | 45.45 | -57.68 | -69.2 | Upgrade
|
| Change in Accounts Payable | -34.16 | -34.16 | 80.59 | -25.51 | -18.7 | -89.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 0.89 | 8.07 | - | - | - | Upgrade
|
| Operating Cash Flow | 185.01 | 202.59 | 246.33 | 61.23 | 58.78 | 76.61 | Upgrade
|
| Operating Cash Flow Growth | -30.44% | -17.76% | 302.33% | 4.17% | -23.28% | 3173.26% | Upgrade
|
| Capital Expenditures | -5.1 | -4.89 | -1.64 | -4.07 | -7.81 | -39.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | 0.03 | 1.91 | Upgrade
|
| Investment in Securities | - | - | - | - | -50.69 | -34.36 | Upgrade
|
| Other Investing Activities | - | - | 2 | - | 11.46 | - | Upgrade
|
| Investing Cash Flow | -4.82 | -4.6 | 0.35 | -4.07 | -47.01 | -71.81 | Upgrade
|
| Short-Term Debt Issued | - | 0.68 | 30.18 | 244.22 | 272.67 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | - | 295.04 | Upgrade
|
| Total Debt Issued | 0.68 | 0.68 | 230.18 | 244.22 | 272.67 | 295.04 | Upgrade
|
| Short-Term Debt Repaid | - | -38.75 | -217.06 | -287.62 | -291.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -206.41 | -28.5 | -29.1 | -279.39 | Upgrade
|
| Total Debt Repaid | -0.85 | -39.46 | -423.47 | -316.12 | -320.65 | -279.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -38.78 | -193.29 | -71.9 | -47.98 | 15.65 | Upgrade
|
| Common Dividends Paid | -10.97 | -7.34 | -13.4 | -8.9 | -7.08 | -9.54 | Upgrade
|
| Other Financing Activities | 2.12 | 0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9.01 | -45.98 | -206.69 | -80.8 | -55.06 | 6.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.55 | -2.11 | 2.69 | 2.11 | 2.77 | -1.3 | Upgrade
|
| Net Cash Flow | 164.63 | 149.9 | 42.68 | -21.53 | -40.53 | 9.61 | Upgrade
|
| Free Cash Flow | 179.91 | 197.7 | 244.68 | 57.16 | 50.97 | 37.25 | Upgrade
|
| Free Cash Flow Growth | -31.97% | -19.20% | 328.08% | 12.14% | 36.81% | - | Upgrade
|
| Free Cash Flow Margin | 17.22% | 18.93% | 22.25% | 4.74% | 3.73% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.18 | 0.23 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 28.04 | 30.59 | -9.32 | -21.46 | 24.85 | 43.12 | Upgrade
|
| Levered Free Cash Flow | 138.69 | 166.65 | 191 | -723.95 | 713.43 | 10.86 | Upgrade
|
| Unlevered Free Cash Flow | 159.45 | 187.41 | 216.72 | -698.5 | 739.43 | 38.85 | Upgrade
|
| Change in Working Capital | 18.64 | 18.64 | 137.39 | 8.27 | -70.66 | -94.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.