Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China · Delayed Price · Currency is CNY 7.16
-0.04 (-0.56%)
Nov 17, 2025, 3:00 PM CST
SHA:600236 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 | 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 | 2015 - 2019 |
Net Income | 2,539 | 2,283 | 1,226 | 3,209 | 1,509 | 2,197 | Upgrade |
Depreciation & Amortization | 2,275 | 2,275 | 2,173 | 2,100 | 2,055 | 2,257 | Upgrade |
Other Amortization | 16.41 | 16.41 | 0.01 | 0.25 | 0.87 | 2.78 | Upgrade |
Loss (Gain) on Sale of Assets | 0 | 0 | -0.13 | 0.13 | -0.03 | -2.68 | Upgrade |
Loss (Gain) on Sale of Investments | -132.85 | -132.85 | -142.93 | -117 | -78.79 | -69.1 | Upgrade |
Asset Writedown | 291.75 | 291.75 | 10.91 | 70.88 | 27.31 | 6.61 | Upgrade |
Change in Accounts Receivable | -506.81 | -506.81 | -249.52 | -137.05 | -335.41 | -321.31 | Upgrade |
Change in Inventory | -231.24 | -231.24 | -53.97 | 51.41 | -76.97 | 82.17 | Upgrade |
Change in Accounts Payable | 727.01 | 727.01 | 368.4 | 254.95 | -73.14 | 112.83 | Upgrade |
Other Operating Activities | 1,636 | 894.46 | 747.54 | 1,159 | 1,133 | 1,305 | Upgrade |
Operating Cash Flow | 6,603 | 5,607 | 4,079 | 6,596 | 4,181 | 5,572 | Upgrade |
Operating Cash Flow Growth | 29.28% | 37.45% | -38.16% | 57.75% | -24.95% | 2.81% | Upgrade |
Capital Expenditures | -4,555 | -3,986 | -3,694 | -3,755 | -1,530 | -2,610 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 4.04 | 2.66 | 0.34 | 2.07 | 3.94 | Upgrade |
Divestitures | - | - | - | - | - | 8.64 | Upgrade |
Investment in Securities | -24 | -12 | - | 5.98 | 8.84 | -9.58 | Upgrade |
Other Investing Activities | 33.91 | 45.09 | 58.02 | 53.33 | 41.57 | 84.06 | Upgrade |
Investing Cash Flow | -4,544 | -3,949 | -3,633 | -3,695 | -1,478 | -2,523 | Upgrade |
Long-Term Debt Issued | - | 26,671 | 19,378 | 21,733 | 9,188 | 14,921 | Upgrade |
Total Debt Issued | 30,991 | 26,671 | 19,378 | 21,733 | 9,188 | 14,921 | Upgrade |
Long-Term Debt Repaid | - | -25,652 | -16,808 | -23,331 | -10,046 | -16,627 | Upgrade |
Total Debt Repaid | -29,441 | -25,652 | -16,808 | -23,331 | -10,046 | -16,627 | Upgrade |
Net Debt Issued (Repaid) | 1,550 | 1,018 | 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 | -1,400 | -1,400 | -600 | -1,400 | - | - | Upgrade |
Common Dividends Paid | -2,184 | -2,260 | -2,956 | -1,983 | -2,489 | -2,545 | Upgrade |
Other Financing Activities | 335.83 | -136.37 | -436.43 | -272.18 | -307.44 | -202.96 | Upgrade |
Financing Cash Flow | -1,698 | -1,379 | -322.91 | -3,853 | -3,055 | -3,055 | Upgrade |
Net Cash Flow | 361.06 | 278.92 | 123 | -951.94 | -351.77 | -6.63 | Upgrade |
Free Cash Flow | 2,048 | 1,620 | 385.23 | 2,841 | 2,651 | 2,962 | Upgrade |
Free Cash Flow Growth | 28.17% | 320.62% | -86.44% | 7.18% | -10.49% | -35.81% | Upgrade |
Free Cash Flow Margin | 21.38% | 16.88% | 4.76% | 26.74% | 30.86% | 33.00% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.20 | 0.05 | 0.35 | 0.32 | 0.38 | Upgrade |
Cash Income Tax Paid | 2,163 | 2,041 | 1,341 | 2,400 | 1,940 | 2,040 | Upgrade |
Levered Free Cash Flow | 269.96 | 254.26 | -962.75 | 638.09 | -499.86 | 3,750 | Upgrade |
Unlevered Free Cash Flow | 585.33 | 591.28 | -601.88 | 1,093 | 41.41 | 4,380 | Upgrade |
Change in Working Capital | -27.88 | -27.88 | 68.35 | 172.89 | -481.58 | -126.62 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.