Guizhou Gas Group Corporation Ltd.
SSE:600903.SS
6.87 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 112.788 | 137.17 | 21.71 | 193.189 | 220.175 | 191.496 | 168.76 | 137.853 | 102.698 | 24.018 | 32.92 | 29.562 | 66.038 | 59.64 | 64.874 | 33.316 |
| Depreciation & Amortization
| 322.457 | 309.379 | 288.646 | 283.653 | 273.604 | 247.194 | 232.078 | 203.255 | 179.813 | 136.906 | 83.016 | 47.782 | 41.654 | 0 | 36.127 | 26.772 |
| Deferred Income Tax
| 0 | 0 | -30.124 | -9.911 | -0.643 | -2.189 | -4.384 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -431.395 | 10.051 | -116.262 | -348.954 | -336.672 | 53.683 | -131.672 | 26.159 | -80.816 | -328.911 | -154.075 | -60.009 | -70.389 | 0 | 52.724 | 14.79 |
| Accounts Receivables
| -286.126 | -18.157 | -51.957 | -100.831 | -309.472 | -78.923 | -196.98 | -28.461 | -81.142 | 0 | 0 | -115.967 | -73.205 | 0 | 0 | 0 |
| Inventory
| -31.548 | 28.208 | 19.075 | -26.641 | 118.468 | -28.184 | 44.813 | -3.125 | -95.582 | -100.586 | -90.161 | 75.855 | -26.447 | 0 | -15.07 | -69.434 |
| Accounts Payables
| 0 | 174.13 | -53.256 | -211.572 | -145.024 | 162.98 | 24.879 | 55.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.721 | -174.13 | -30.124 | -9.911 | -0.643 | -2.189 | -176.485 | 29.284 | 14.767 | -228.325 | -63.913 | -135.864 | -43.942 | 0 | 67.794 | 84.224 |
| Other Non Cash Items
| 293.834 | 432.482 | 285.914 | 191.757 | 158.321 | 175.871 | 130.617 | 95.924 | 146.625 | 137.38 | 73.505 | -1.393 | 35.134 | -59.64 | 0.929 | 5.81 |
| Operating Cash Flow
| 297.684 | 889.082 | 480.008 | 319.646 | 315.428 | 668.244 | 399.783 | 463.192 | 348.319 | -30.607 | 35.366 | 15.942 | 72.437 | 0 | 154.654 | 80.688 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -758.807 | -1,058.374 | -1,004.226 | -575.771 | -629.495 | -681.743 | -738.63 | -516.291 | -807.43 | -595.937 | -695.109 | -552.862 | -217.321 | -150.292 | -140.709 | -124.923 |
| Acquisitions Net
| 0 | 0.707 | 26.045 | -9.363 | -40.141 | 691.544 | 740.154 | 516.299 | 811.352 | -141.6 | -8.492 | 552.863 | 0.034 | 10.735 | 0 | 135.883 |
| Purchases Of Investments
| -85.294 | -232.602 | -347 | -128.3 | -9.57 | -45.26 | -14.89 | -5.15 | -6 | -260.5 | -3 | -378 | -156.38 | -0.465 | 0 | -3.815 |
| Sales Maturities Of Investments
| 57.034 | 306.984 | 331.869 | 212.855 | 436.297 | 234.584 | 38.972 | 30.141 | 328.34 | 18.851 | 287.704 | 11.819 | 7.864 | 50.281 | 23.577 | 6.005 |
| Other Investing Activites
| 0.538 | 0 | -25.99 | 1.941 | 3.245 | -681.743 | -738.63 | -516.291 | -807.43 | 42.317 | 1.501 | -552.862 | 0.034 | -1.485 | 31.461 | -124.923 |
| Investing Cash Flow
| -786.529 | -983.286 | -1,019.302 | -498.638 | -239.663 | -482.618 | -713.024 | -491.293 | -481.168 | -936.869 | -417.395 | -919.042 | -365.77 | -91.227 | -85.671 | -111.773 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 629.481 | -23.411 | 290.318 | 132.522 | -128.215 | 276.689 | 590.432 | 49.257 | 229.953 | 269.43 | 652.036 | 419.145 | 369.567 | 135.195 | 44.709 | 57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224.086 | -166.146 | -53.495 | -62.6 | -58.047 | -52.031 | -182.938 | -128.432 | -182.348 | -298.453 | -160.953 | -102.479 | -56.382 | -32.372 | -17.474 | -26.603 |
| Other Financing Activities
| -135.792 | -5.289 | 25.748 | 982.063 | 39.83 | -0 | 0 | 226.955 | 0 | 712.501 | 57.8 | 747.537 | 27.374 | 36.908 | -0.063 | 16.137 |
| Financing Cash Flow
| 269.603 | -194.845 | 97.653 | 1,074.622 | -322.506 | 29.612 | 417.494 | 206.78 | 47.605 | 683.478 | 548.883 | 875.642 | 340.559 | 139.731 | 27.173 | 46.534 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.886 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 215.168 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -218.356 | -279.995 | -441.641 | 895.63 | -246.741 | 215.238 | 104.253 | 178.679 | -85.244 | -283.999 | 166.854 | 187.71 | 47.226 | 48.504 | 96.156 | 15.449 |
| Cash At End Of Period
| 452.213 | 670.568 | 950.563 | 1,392.204 | 496.574 | 743.316 | 528.078 | 423.825 | 245.146 | 330.39 | 614.388 | 447.535 | 265.662 | 48.504 | 210.603 | 114.447 |