Guangdong Electric Power Development Co., Ltd. (SHE:000539)
China
· Delayed Price · Currency is CNY 4.380
+0.010 (0.23%)
May 13, 2025, 2:45 PM CST
SHE:000539 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 455.07 | 964.24 | 974.66 | -2,980 | -2,928 | 2,054 | Upgrade
|
| Depreciation & Amortization | 5,864 | 5,864 | 5,367 | 5,039 | 4,300 | 3,915 | Upgrade
|
| Other Amortization | 40.13 | 40.13 | 12.49 | 21.08 | 6.92 | 6.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.1 | -0.1 | -9.2 | -30.8 | -184.59 | -327.37 | Upgrade
|
| Loss (Gain) on Sale of Investments | -810.23 | -810.23 | -957.63 | - | - | - | Upgrade
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| Asset Writedown | 357.85 | 357.85 | 1,630 | 199.4 | -40.06 | 468.97 | Upgrade
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| Change in Accounts Receivable | -456.26 | -456.26 | -1,412 | -1,246 | -1,721 | -1,361 | Upgrade
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| Change in Inventory | 78.39 | 78.39 | 661.94 | -377.92 | -1,284 | 407.27 | Upgrade
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| Change in Accounts Payable | 1,497 | 1,497 | -1,038 | 1,418 | 3,318 | 418.91 | Upgrade
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| Change in Other Net Operating Assets | -10.14 | -10.14 | -2.47 | 1.48 | -9.31 | -14.19 | Upgrade
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| Other Operating Activities | 2,999 | 3,210 | 3,078 | -347.3 | -665.79 | 2,150 | Upgrade
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| Operating Cash Flow | 10,255 | 10,975 | 8,466 | 1,480 | 122.17 | 7,755 | Upgrade
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| Operating Cash Flow Growth | -5.80% | 29.64% | 472.06% | 1111.27% | -98.42% | -6.26% | Upgrade
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| Capital Expenditures | -14,686 | -15,162 | -21,716 | -14,599 | -10,732 | -8,346 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.17 | 269.39 | 225.69 | 1,734 | 1,657 | 337.23 | Upgrade
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| Cash Acquisitions | - | - | - | -93.9 | -76.57 | -40.88 | Upgrade
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| Divestitures | -159.95 | -159.95 | -363.9 | 2.51 | 2.48 | - | Upgrade
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| Investment in Securities | -650.92 | -674.2 | -235.5 | -397.72 | -343.85 | -876.08 | Upgrade
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| Other Investing Activities | 1,375 | 1,469 | -4,092 | 202.08 | 200.06 | 489.62 | Upgrade
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| Investing Cash Flow | -13,980 | -14,257 | -26,182 | -13,152 | -9,294 | -8,436 | Upgrade
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| Long-Term Debt Issued | - | 42,007 | 59,316 | 50,746 | 39,374 | 25,604 | Upgrade
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| Long-Term Debt Repaid | - | -36,483 | -42,175 | -31,359 | -25,838 | -20,848 | Upgrade
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| Net Debt Issued (Repaid) | 6,627 | 5,523 | 17,141 | 19,387 | 13,536 | 4,756 | Upgrade
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| Common Dividends Paid | -2,646 | -2,806 | -2,605 | -2,232 | -3,087 | -2,464 | Upgrade
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| Other Financing Activities | 589.41 | 441.87 | 3,701 | -2,072 | -2,660 | -552.04 | Upgrade
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| Financing Cash Flow | 4,570 | 3,160 | 18,236 | 15,083 | 7,790 | 1,740 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 844.75 | -122.66 | 520.36 | 3,411 | -1,382 | 1,058 | Upgrade
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| Free Cash Flow | -4,431 | -4,187 | -13,250 | -13,119 | -10,610 | -591.28 | Upgrade
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| Free Cash Flow Margin | -8.06% | -7.32% | -22.19% | -24.91% | -23.87% | -1.76% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.80 | -2.52 | -2.50 | -2.02 | -0.11 | Upgrade
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| Cash Income Tax Paid | 1,964 | 2,565 | 2,663 | -714.24 | 1,580 | 2,738 | Upgrade
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| Levered Free Cash Flow | -4,432 | -4,736 | -13,670 | -14,703 | -8,683 | 46.16 | Upgrade
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| Unlevered Free Cash Flow | -2,929 | -3,218 | -12,174 | -13,293 | -7,746 | 845.67 | Upgrade
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| Change in Net Working Capital | -3,756 | -3,377 | -701.59 | 1,940 | -1,418 | -1,986 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.