Guizhou Gas Group Corporation Ltd. (SHA:600903)
China
· Delayed Price · Currency is CNY 6.50
-0.04 (-0.61%)
Apr 29, 2026, 3:00 PM CST
SHA:600903 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 | 138.74 | 108.87 | 62.52 | 78.09 | 25.49 | 176.32 | Upgrade
|
| Depreciation & Amortization | 349.01 | 349.01 | 311.06 | 309.38 | 288.65 | 283.65 | Upgrade
|
| Other Amortization | 44.66 | 44.66 | 50.2 | 44.91 | 38.79 | 32.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.05 | -0.05 | -0.36 | -0.02 | -0.88 | -0.66 | Upgrade
|
| Loss (Gain) on Sale of Investments | -6.53 | -6.53 | -26.41 | -20.7 | -5.15 | -37.97 | Upgrade
|
| Asset Writedown | 12.02 | 12.02 | 26.47 | 12.4 | 8.1 | 3.61 | Upgrade
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| Change in Accounts Receivable | 72.55 | 72.55 | -286.13 | -18.16 | -51.96 | -100.83 | Upgrade
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| Change in Inventory | -89 | -89 | -31.55 | 28.21 | 19.07 | -26.64 | Upgrade
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| Change in Accounts Payable | -99.21 | -99.21 | -94.7 | 174.13 | -53.26 | -211.57 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.35 | 5.8 | - | - | - | Upgrade
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| Other Operating Activities | 374.35 | 230.05 | 241.14 | 261.08 | 203.35 | 174.07 | Upgrade
|
| Operating Cash Flow | 797.34 | 623.18 | 297.68 | 889.08 | 480.01 | 319.65 | Upgrade
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| Operating Cash Flow Growth | 74.73% | 109.34% | -66.52% | 85.22% | 50.17% | 1.34% | Upgrade
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| Capital Expenditures | -824.74 | -801 | -758.81 | -1,058 | -1,004 | -575.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.54 | 0.05 | 0.05 | 1.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.34 | Upgrade
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| Divestitures | - | - | - | - | - | 1.98 | Upgrade
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| Investment in Securities | -28.43 | -28.43 | -44.83 | 74.38 | -22.54 | 44.29 | Upgrade
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| Other Investing Activities | 19.2 | 19.2 | 16.57 | 9.05 | 7.41 | 40.26 | Upgrade
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| Investing Cash Flow | -833.93 | -810.19 | -786.53 | -974.89 | -1,019 | -498.64 | Upgrade
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| Long-Term Debt Issued | - | 3,114 | 3,350 | 3,625 | 3,837 | 4,502 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,595 | -2,846 | -3,650 | -3,541 | -3,381 | Upgrade
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| Total Debt Repaid | -3,114 | -2,595 | -2,848 | -3,650 | -3,541 | -3,381 | Upgrade
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| Net Debt Issued (Repaid) | 33.32 | 519.38 | 502.12 | -25.79 | 296.32 | 1,121 | Upgrade
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| Common Dividends Paid | -199.38 | -226.65 | -224.09 | -166.15 | -218.41 | -223.97 | Upgrade
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| Other Financing Activities | -57.41 | -65.1 | -8.43 | -2.25 | 19.75 | 177.36 | Upgrade
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| Financing Cash Flow | -223.47 | 227.63 | 269.6 | -194.19 | 97.65 | 1,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.29 | 0.89 | - | - | - | Upgrade
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| Net Cash Flow | -259.77 | 40.92 | -218.36 | -279.99 | -441.64 | 895.63 | Upgrade
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| Free Cash Flow | -27.4 | -177.83 | -461.12 | -169.29 | -524.22 | -256.13 | Upgrade
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| Free Cash Flow Margin | -0.43% | -2.68% | -6.90% | -2.78% | -8.51% | -5.03% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.15 | -0.37 | -0.15 | -0.41 | -0.22 | Upgrade
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| Cash Income Tax Paid | 211.12 | 220.14 | 240.05 | 227.64 | 132.03 | 192.58 | Upgrade
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| Levered Free Cash Flow | -178.66 | -393.46 | -546.56 | -184.37 | -638.1 | -426.84 | Upgrade
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| Unlevered Free Cash Flow | -178.66 | -393.46 | -433.56 | -61.14 | -509.85 | -327.4 | Upgrade
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| Change in Working Capital | -114.85 | -114.85 | -425.6 | 174.01 | -116.26 | -348.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.