Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China
· Delayed Price · Currency is CNY 6.30
-0.01 (-0.16%)
May 14, 2025, 10:45 AM CST
SHA:600236 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,636 | 1,226 | 3,209 | 1,509 | 2,197 | Upgrade
|
| Depreciation & Amortization | 2,286 | 2,166 | 2,100 | 2,055 | 2,257 | Upgrade
|
| Other Amortization | 5.57 | 6.94 | 0.25 | 0.87 | 2.78 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0 | -0.13 | 0.13 | -0.03 | -2.68 | Upgrade
|
| Loss (Gain) on Sale of Investments | -132.85 | -142.93 | -117 | -78.79 | -69.1 | Upgrade
|
| Asset Writedown | 291.75 | 10.91 | 70.88 | 27.31 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -506.81 | -249.52 | -137.05 | -335.41 | -321.31 | Upgrade
|
| Change in Inventory | -231.24 | -53.97 | 51.41 | -76.97 | 82.17 | Upgrade
|
| Change in Accounts Payable | 727.01 | 368.4 | 254.95 | -73.14 | 112.83 | Upgrade
|
| Other Operating Activities | 548.45 | 747.54 | 1,159 | 1,133 | 1,305 | Upgrade
|
| Operating Cash Flow | 5,607 | 4,079 | 6,596 | 4,181 | 5,572 | Upgrade
|
| Operating Cash Flow Growth | 37.45% | -38.16% | 57.75% | -24.95% | 2.81% | Upgrade
|
| Capital Expenditures | -3,986 | -3,694 | -3,755 | -1,530 | -2,610 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | 2.66 | 0.34 | 2.07 | 3.94 | Upgrade
|
| Divestitures | - | - | - | - | 8.64 | Upgrade
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| Investment in Securities | -12 | - | 5.98 | 8.84 | -9.58 | Upgrade
|
| Other Investing Activities | 45.09 | 58.02 | 53.33 | 41.57 | 84.06 | Upgrade
|
| Investing Cash Flow | -3,949 | -3,633 | -3,695 | -1,478 | -2,523 | Upgrade
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| Long-Term Debt Issued | 25,971 | 19,378 | 21,733 | 9,188 | 14,921 | Upgrade
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| Total Debt Issued | 25,971 | 19,378 | 21,733 | 9,188 | 14,921 | Upgrade
|
| Long-Term Debt Repaid | -25,128 | -16,808 | -23,331 | -10,046 | -16,627 | Upgrade
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| Total Debt Repaid | -25,128 | -16,808 | -23,331 | -10,046 | -16,627 | Upgrade
|
| Net Debt Issued (Repaid) | 842.5 | 2,570 | -1,598 | -858.13 | -1,706 | Upgrade
|
| Issuance of Common Stock | 1,400 | 1,100 | 1,400 | 599.43 | 1,399 | Upgrade
|
| Repurchase of Common Stock | - | -600 | -1,400 | - | - | Upgrade
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| Common Dividends Paid | -2,260 | -2,956 | -1,983 | -2,489 | -2,545 | Upgrade
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| Other Financing Activities | -1,361 | -436.43 | -272.18 | -307.44 | -202.96 | Upgrade
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| Financing Cash Flow | -1,379 | -322.91 | -3,853 | -3,055 | -3,055 | Upgrade
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| Net Cash Flow | 278.92 | 123 | -951.94 | -351.77 | -6.63 | Upgrade
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| Free Cash Flow | 1,620 | 385.23 | 2,841 | 2,651 | 2,962 | Upgrade
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| Free Cash Flow Growth | 320.62% | -86.44% | 7.18% | -10.49% | -35.81% | Upgrade
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| Free Cash Flow Margin | 16.88% | 4.76% | 26.74% | 30.86% | 33.00% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.05 | 0.35 | 0.32 | 0.38 | Upgrade
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| Cash Income Tax Paid | 2,041 | 1,341 | 2,400 | 1,940 | 2,040 | Upgrade
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| Levered Free Cash Flow | 1,098 | -962.75 | 638.09 | -499.86 | 3,750 | Upgrade
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| Unlevered Free Cash Flow | 1,098 | -601.88 | 1,093 | 41.41 | 4,380 | Upgrade
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| Change in Net Working Capital | -412.95 | 316.03 | 288.51 | 2,266 | -2,294 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.