Guizhou Gas Group Corporation Ltd.
SSE:600903.SS
6.9 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -39.793 | 61.518 | 101.792 | -93.557 | 27.074 | 57.193 | 87.378 | 127.93 | -23.528 | -17.559 | -61.986 | 14.261 | 34.367 | 110.249 | 17.438 | 35.507 | 61.683 | 84.169 | 24.999 | 23.041 | 28.646 | 89.802 | 49.165 | 55.097 | -2.989 | 83.764 | 35.838 | 35.052 | 14.147 | 63.75 | 24.462 | 46.525 | 17.057 | 39.654 | -32.269 | 25.991 | 7.968 | 42.569 | -41.925 | 45.097 | -30.256 | 25.803 | -5.02 | 37.347 | -3.46 | 16.301 | 3.05 |
| Depreciation & Amortization
| 0 | 0 | 0 | 86.704 | 86.704 | 87.791 | 80.928 | 86.914 | 86.914 | 84.052 | 84.052 | 77.087 | 77.087 | 80.48 | 77.327 | 77.543 | 77.543 | 273.604 | -133.609 | 133.609 | 0 | 247.194 | -122.257 | 122.257 | 0 | 232.078 | -113.392 | 113.392 | 0 | 203.255 | -96.629 | 96.629 | 0 | 179.813 | 0 | 0 | 0 | 73.932 | 0 | 0 | 0 | 45.463 | 0 | 0 | 3.068 | 41.654 | 0 | 0 | 1.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 173.532 | 0 | -150.262 | -150.262 | 310.574 | 0 | -32.882 | -12.96 | 12.96 | 0 | -127.472 | -144.106 | 144.106 | 0 | -191.004 | -43.174 | 43.174 | 0 | -107.107 | -84.249 | 84.249 | 0 | -152.167 | -26.441 | 26.441 | 0 | -31.586 | -207.29 | 207.29 | 0 | -176.724 | 0 | 0 | 0 | 43.427 | 0 | 0 | 0 | -95.652 | 0 | 0 | 22.178 | -99.652 | 0 | 0 | -34.592 |
| Accounts Receivables
| 0 | 0 | 0 | 166.252 | 0 | -192.17 | -192.17 | 366.183 | 0 | -51.957 | 6.294 | -6.294 | 0 | -100.831 | -143.187 | 143.187 | 0 | -309.472 | -52.985 | 52.985 | 0 | -78.923 | -109.663 | 109.663 | 0 | -196.98 | -60.239 | 60.239 | 0 | -28.461 | -186.532 | 186.532 | 0 | -81.142 | 0 | 0 | 0 | -45.243 | 0 | 0 | 0 | -115.967 | 0 | 0 | 0 | -73.205 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 7.28 | 0 | 41.908 | 41.908 | -55.609 | 0 | 19.075 | -19.254 | 19.254 | 0 | -26.641 | -0.919 | 0.919 | 0 | 118.468 | 9.811 | -9.811 | 0 | -28.184 | 25.413 | -25.413 | 0 | 44.813 | 33.798 | -33.798 | 0 | -3.125 | -20.757 | 20.757 | 0 | -95.582 | 0 | 0 | 0 | 88.669 | 0 | 0 | 0 | 20.315 | 0 | 0 | -13.56 | -26.447 | 0 | 0 | 0.044 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.739 | 0 | 0 | 0 | -34.635 |
| Other Non Cash Items
| 87.501 | 0 | 40.019 | 498.942 | -172.734 | 241.901 | 236.17 | 129.667 | -86.914 | -51.17 | -71.091 | -90.047 | 61.986 | -14.261 | -34.367 | -110.249 | -32.987 | -35.507 | -61.683 | -84.169 | -24.999 | -23.041 | -28.646 | -89.802 | -49.165 | -55.097 | 2.989 | -83.764 | -35.838 | -35.052 | -14.147 | -63.75 | -24.462 | -46.525 | -17.057 | -39.654 | 32.269 | -25.991 | -7.968 | -42.569 | 41.925 | -45.097 | 30.256 | -25.803 | 1.089 | -37.347 | 3.46 | -16.301 | -0.218 |
| Operating Cash Flow
| 87.501 | 0 | 0.226 | 473.756 | -70.943 | 85.874 | 193.91 | 584.348 | 87.378 | 127.93 | -23.528 | -17.559 | -0 | 108.487 | -20.031 | 364.544 | -93.093 | 56.12 | 110.154 | 276.445 | -127.291 | 179.541 | 149.155 | 329.837 | 9.71 | 244.497 | -50.53 | 243.245 | -37.43 | 120.613 | -61.915 | 331.271 | 73.223 | 73.031 | 0 | 212.1 | -25.198 | -141.231 | 33.992 | -61.13 | 59.942 | 196.719 | -83.563 | 157.358 | 21.316 | -28.164 | 20.544 | 0 | -29.83 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -144.22 | -381.556 | -122.016 | -121.17 | -134.064 | -430.159 | -187.19 | -158.882 | -282.144 | -678.593 | -108.743 | -124.641 | -92.249 | -280.048 | -118.96 | -73.509 | -103.255 | -421.382 | -71.123 | -79.616 | -57.373 | -376.737 | -103.166 | -81.955 | -119.885 | -453.863 | -11.1 | -158.527 | -115.14 | -275.32 | -58.785 | -56.287 | -125.899 | -401.464 | -16.531 | -147.813 | -166.591 | -169.562 | -248.013 | -155.558 | -121.977 | -199.36 | -162.762 | -86.096 | -104.644 | -75.551 | -59.456 | -40.837 | -41.477 |
| Acquisitions Net
| 0 | 0 | 0 | 0.01 | 0 | 0.029 | 0.009 | 0.005 | 0.665 | 9.146 | -18.174 | 0 | 0.402 | 1.982 | 4.368 | 27.23 | 150 | 382.767 | 72.841 | 79.617 | 57.374 | 376.7 | 111.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | 0.02 | 162.087 | 0.017 | -0.153 | 0.153 | 199.361 | 0 | 0 | 0 | 0.004 | 0.028 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -38.1 | -49.608 | -132.994 | -50 | -91.392 | 19.678 | -271.678 | -3.608 | -128.3 | 0 | 0 | 0 | 40.999 | -3.569 | -3 | -44 | 125 | -92.76 | -76 | -1.5 | 0 | 0 | 0 | 0 | 0 | -3.15 | 0 | 0 | 0 | 0 | 38.3 | -445.1 | 759.63 | -414 | -60 | -288.63 | 661.907 | -703.115 | -308 | -28.792 | -37.85 | -49.33 | -17.2 | -52 |
| Sales Maturities Of Investments
| 0 | 9.957 | 43.234 | 1.643 | 2 | 30.929 | 93.377 | 100.185 | 90.083 | 58.974 | 155.17 | 117.726 | 0 | 79.829 | 56.919 | 45.475 | 30.632 | 232.011 | 108.036 | 89.21 | 7.04 | 49.433 | 85.897 | 0 | 0 | 15.454 | 18.892 | 0 | 0 | 1.537 | 0 | 0 | 0 | 64.514 | 1.523 | 231 | 165.184 | -452.655 | 198.426 | 87.551 | 454.383 | -589.888 | 522.143 | 67.84 | 11.723 | 1.644 | 0.45 | 0 | 0 |
| Other Investing Activites
| 0.001 | -84.766 | -10.863 | 1.653 | 2.2 | 38.1 | 0 | 0 | -0.66 | -9.1 | 18.178 | 0.003 | 0.002 | -128.297 | 1.688 | -11.094 | -103.255 | -421.382 | -71.123 | -79.616 | -57.373 | -376.737 | -103.166 | 99.254 | 1.039 | -453.863 | -14.89 | 6.143 | 0.007 | 0.008 | -58.785 | 26.604 | 0 | 3.678 | -5.928 | -3.551 | 0.029 | -170.694 | 1.188 | 0.045 | 0.366 | -211.576 | 10.011 | 2.213 | -0.007 | -0.021 | -0.026 | 5.688 | 0.165 |
| Investing Cash Flow
| -144.219 | -456.365 | -89.645 | -121.16 | -132.064 | -399.201 | -143.412 | -191.686 | -242.057 | -710.965 | 66.109 | -278.591 | -95.855 | -326.533 | -60.353 | -39.128 | -72.623 | -186.987 | 35.062 | 6.594 | -94.332 | -202.341 | -101.231 | -58.701 | -120.346 | -438.409 | -7.097 | -152.384 | -115.134 | -273.776 | -61.935 | -29.683 | -125.898 | -333.272 | -20.936 | 122.737 | -446.457 | 128.806 | -462.382 | -128.116 | 44.296 | -139.556 | -333.723 | -324.043 | -121.72 | -111.774 | -108.335 | -52.349 | -93.312 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 702.5 | 592.367 | -93.942 | -291.898 | 422.954 | 287.314 | -84.681 | -364.717 | 136.974 | 429.777 | 3.088 | 65.752 | -208.299 | 342.452 | -14.361 | -237.841 | 42.272 | 30.382 | -69.646 | -127.744 | 38.794 | -100.315 | -76.283 | 213.376 | 239.911 | 76.134 | -138.4 | 419.652 | 233.046 | 122.077 | -141.116 | -355.274 | 423.569 | 270.786 | -114.165 | -28.09 | 154.17 | 127.382 | 58.435 | 380.724 | 85.495 | -45.526 | 62.502 | 248.759 | 72.41 | 86 | 159.284 | 95 | 29.283 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.139 | -55.371 | -34.687 | -86.343 | -47.685 | -42.227 | -36.958 | -40.835 | -46.125 | -53.495 | -30.272 | -110.971 | -40.059 | -65.99 | -28.27 | -96.927 | -32.78 | -30.45 | -41.186 | -121.356 | -41.129 | -44.96 | -50.998 | -101.378 | -49.741 | -48.265 | -38.725 | -60.37 | -35.578 | -14.429 | -34.098 | -40.093 | -39.812 | -54.536 | -47.528 | -60.633 | -33.011 | -56.938 | -32.289 | -29.938 | -41.788 | -40.17 | -32.89 | -16.224 | -13.195 | -10.119 | -15.44 | -24.033 | -6.79 |
| Other Financing Activities
| -8.959 | -124.746 | -8.488 | -1.12 | -1.438 | -0.733 | -2.854 | 0.284 | 0.373 | 35.233 | -24.984 | 32.82 | -0.938 | 982.063 | 0 | 0 | 150 | 31.83 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.975 | 24.98 | 29 | 0 | 0 | 0 | 15.866 | -1.173 | -119.667 | 159.361 | 50.868 | 70.313 | -128.21 | 555.752 | 127.444 | 69.477 | -11.73 | 21.268 | 17.839 | -0.002 |
| Financing Cash Flow
| 632.403 | 412.249 | -137.117 | -379.361 | 373.832 | 244.354 | -124.493 | -405.268 | 91.222 | 411.516 | -52.167 | -12.4 | -249.296 | 1,251.526 | -39.951 | -296.444 | 159.491 | 31.762 | -106.833 | -245.101 | -2.335 | -145.275 | -127.282 | 111.999 | 190.171 | 27.869 | -167.125 | 359.282 | 197.468 | 339.623 | -150.234 | -366.367 | 383.757 | 216.25 | -161.693 | -72.857 | 119.986 | -152.298 | 185.507 | 401.654 | 114.02 | -205.812 | 585.364 | 359.979 | 136.111 | 64.151 | 165.112 | 88.806 | 22.491 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -6.173 | -7.322 | -0.185 | -53.457 | 177.803 | 78.822 | 221.642 | -85.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.404 | 0 | 0 | 0 | 123.142 |
| Net Change In Cash
| 575.685 | -135.88 | -226.536 | -26.758 | 171.289 | -34.842 | -81.318 | -12.791 | -116.913 | 6.284 | 69.236 | -86.908 | -430.253 | 1,026.88 | -121.514 | 26.488 | -36.224 | -99.105 | 38.383 | 37.939 | -223.958 | -168.075 | -79.357 | 383.135 | 79.535 | -166.042 | -224.752 | 432.696 | 44.904 | 186.46 | -274.083 | -102.189 | 331.082 | -43.992 | -177.433 | 268.737 | -351.669 | -15.025 | -242.883 | 212.408 | 202.285 | -170.701 | 168.077 | 193.294 | 136.111 | -75.787 | 77.32 | 36.457 | 22.491 |
| Cash At End Of Period
| 1,027.897 | 452.213 | 588.092 | 870.059 | 896.817 | 725.528 | 739.541 | 820.859 | 833.65 | 950.563 | 944.28 | 875.044 | 961.952 | 1,392.204 | 365.324 | 486.839 | 460.35 | 496.574 | 595.679 | 557.296 | 519.357 | 743.316 | 911.391 | 990.748 | 607.613 | 528.078 | 694.12 | 918.872 | 486.176 | 423.825 | 237.365 | 511.449 | 613.638 | 245.146 | 289.138 | 592.978 | 324.242 | 614.388 | 629.414 | 872.296 | 659.888 | 447.535 | 251.64 | 35.936 | 136.111 | -47.623 | 56.777 | 36.457 | 22.491 |