Guangxi Guiguan Electric PowerCo.,Ltd. (SHA: 600236)
China flag China · Delayed Price · Currency is CNY
6.23
-0.16 (-2.50%)
Nov 22, 2024, 3:00 PM CST

Guangxi Guiguan Electric PowerCo.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2531,2263,2091,5092,1972,114
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Depreciation & Amortization
2,1662,1662,1002,0552,2572,374
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Other Amortization
6.946.940.250.872.782.82
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Loss (Gain) on Sale of Assets
-0.13-0.130.13-0.03-2.68-7.77
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Loss (Gain) on Sale of Investments
-142.93-142.93-117-78.79-69.1-52.23
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Asset Writedown
10.9110.9170.8827.316.615.97
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Change in Accounts Receivable
-249.52-249.52-137.05-335.41-321.3153.31
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Change in Inventory
-53.97-53.9751.41-76.9782.17-137.41
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Change in Accounts Payable
368.4368.4254.95-73.14112.83-332.19
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Other Operating Activities
748.77747.541,1591,1331,3051,402
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Operating Cash Flow
5,1074,0796,5964,1815,5725,419
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Operating Cash Flow Growth
31.97%-38.16%57.75%-24.95%2.81%-16.78%
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Capital Expenditures
-3,510-3,694-3,755-1,530-2,610-805.42
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Sale of Property, Plant & Equipment
5.682.660.342.073.9427.36
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Divestitures
----8.64-
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Investment in Securities
--5.988.84-9.58-
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Other Investing Activities
56.2158.0253.3341.5784.0637.23
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Investing Cash Flow
-3,448-3,633-3,695-1,478-2,523-740.83
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Long-Term Debt Issued
-19,37821,7339,18814,9217,770
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Total Debt Issued
23,38319,37821,7339,18814,9217,770
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Long-Term Debt Repaid
--16,808-23,331-10,046-16,627-9,893
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Total Debt Repaid
-23,342-16,808-23,331-10,046-16,627-9,893
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Net Debt Issued (Repaid)
40.942,570-1,598-858.13-1,706-2,123
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Issuance of Common Stock
1,4001,1001,400599.431,399-
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Repurchase of Common Stock
-600-600-1,400---
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Common Dividends Paid
-2,292-2,956-1,983-2,489-2,545-2,649
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Other Financing Activities
357.88-436.43-272.18-307.44-202.96-192.27
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Financing Cash Flow
-1,093-322.91-3,853-3,055-3,055-4,964
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Net Cash Flow
567.1123-951.94-351.77-6.63-285.71
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Free Cash Flow
1,598385.232,8412,6512,9624,614
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Free Cash Flow Growth
--86.44%7.18%-10.49%-35.81%-18.88%
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Free Cash Flow Margin
17.09%4.76%26.74%30.86%33.00%51.02%
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Free Cash Flow Per Share
0.190.050.350.320.380.59
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Cash Income Tax Paid
1,6921,3412,4001,9402,0402,413
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Levered Free Cash Flow
-345.51-962.75638.09-499.863,7502,738
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Unlevered Free Cash Flow
3.23-601.881,09341.414,3803,445
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Change in Net Working Capital
780.6316.03288.512,266-2,294594.85
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Source: S&P Capital IQ. Utility template. Financial Sources.