Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China
· Delayed Price · Currency is CNY 5.57
+0.13 (2.39%)
At close: Mar 9, 2026
SHA:600979 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 146.84 | 235.73 | 226.69 | 168.94 | 208.95 | 188.88 | Upgrade
|
| Depreciation & Amortization | 375.98 | 375.98 | 351.33 | 334.98 | 316.18 | 295.03 | Upgrade
|
| Other Amortization | 11.3 | 11.3 | 5.01 | 4.55 | 5.19 | 4.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.54 | -0.54 | -0.91 | -3.33 | -0.42 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | 25.62 | 25.62 | -22.08 | -18.31 | -10.05 | -11.7 | Upgrade
|
| Asset Writedown | 46.72 | 46.72 | 0.63 | 2.11 | 3.87 | 24.54 | Upgrade
|
| Change in Accounts Receivable | -317.05 | -317.05 | -154.59 | -210.4 | -859.32 | 145.92 | Upgrade
|
| Change in Inventory | -26.28 | -26.28 | -26.95 | 55.72 | -4.86 | 40.53 | Upgrade
|
| Change in Accounts Payable | -6.74 | -6.74 | 126.32 | 136.1 | 735.64 | -159.51 | Upgrade
|
| Change in Other Net Operating Assets | -12.71 | -12.71 | 8.41 | -2.81 | -4.9 | -0.2 | Upgrade
|
| Other Operating Activities | 25.19 | 124.52 | 129.99 | 133.51 | 128.62 | 132.18 | Upgrade
|
| Operating Cash Flow | 280.39 | 468.62 | 681.11 | 627.21 | 549.17 | 673.27 | Upgrade
|
| Operating Cash Flow Growth | -57.92% | -31.20% | 8.59% | 14.21% | -18.43% | 42.48% | Upgrade
|
| Capital Expenditures | -394.54 | -410.32 | -553.23 | -470.97 | -405.71 | -419.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 1.58 | 9.56 | 1 | 0.71 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | -188.35 | -1 | -160.42 | -72.6 | Upgrade
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| Divestitures | - | - | - | 2.65 | - | - | Upgrade
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| Investment in Securities | 98.41 | -108.22 | -49.36 | -185.72 | -293.64 | -168.7 | Upgrade
|
| Other Investing Activities | -4.97 | 18.01 | 51.62 | 16.72 | -17.01 | 18.39 | Upgrade
|
| Investing Cash Flow | -299.36 | -498.95 | -727.25 | -583.07 | -877.91 | -655.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,925 | 1,133 | 1,743 | 1,107 | 687.17 | Upgrade
|
| Total Debt Issued | 2,033 | 1,925 | 1,133 | 1,893 | 1,107 | 687.17 | Upgrade
|
| Short-Term Debt Repaid | - | -144.6 | -168.14 | -48.09 | -24.1 | -17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,840 | -1,149 | -1,469 | -744.88 | -480 | Upgrade
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| Total Debt Repaid | -1,776 | -1,985 | -1,317 | -1,517 | -768.98 | -497.5 | Upgrade
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| Net Debt Issued (Repaid) | 257.71 | -60.24 | -184.7 | 376.05 | 338.21 | 189.67 | Upgrade
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| Issuance of Common Stock | 4.81 | 61.73 | - | 0.28 | - | - | Upgrade
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| Common Dividends Paid | -175.57 | -187.09 | -169.56 | -200.52 | -215.91 | -131.26 | Upgrade
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| Other Financing Activities | -9.44 | 148.67 | 88.21 | 103.12 | 209.46 | -219.48 | Upgrade
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| Financing Cash Flow | 77.52 | -36.93 | -266.06 | 278.92 | 331.76 | -161.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 58.55 | -67.26 | -312.2 | 323.07 | 3.02 | -143.63 | Upgrade
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| Free Cash Flow | -114.15 | 58.29 | 127.88 | 156.24 | 143.45 | 253.31 | Upgrade
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| Free Cash Flow Growth | - | -54.42% | -18.15% | 8.91% | -43.37% | 519.74% | Upgrade
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| Free Cash Flow Margin | -3.74% | 1.81% | 4.52% | 6.05% | 5.99% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.05 | 0.10 | 0.13 | 0.12 | 0.21 | Upgrade
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| Cash Income Tax Paid | 284.35 | 320.1 | 236.75 | 201.46 | 204.88 | 190.28 | Upgrade
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| Levered Free Cash Flow | -234.59 | -176.13 | -41.7 | 81.99 | -49.89 | -65.95 | Upgrade
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| Unlevered Free Cash Flow | -170.66 | -102.62 | 39.96 | 167.3 | 30.75 | 21.8 | Upgrade
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| Change in Working Capital | -391.44 | -391.44 | -40.62 | -22.99 | -126.15 | 30.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.