Guangxi Guiguan Electric PowerCo.,Ltd. (SHA: 600236)
China
· Delayed Price · Currency is CNY 6.36
+0.06 (0.95%)
Nov 13, 2024, 3:00 PM CST
Guangxi Guiguan Electric PowerCo.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,253 | 1,226 | 3,209 | 1,509 | 2,197 | 2,114 | Upgrade
|
| Depreciation & Amortization | 2,163 | 2,166 | 2,100 | 2,055 | 2,257 | 2,374 | Upgrade
|
| Other Amortization | 10.63 | 6.94 | 0.25 | 0.87 | 2.78 | 2.82 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2 | -0.13 | 0.13 | -0.03 | -2.68 | -7.77 | Upgrade
|
| Loss (Gain) on Sale of Investments | -142.93 | -142.93 | -117 | -78.79 | -69.1 | -52.23 | Upgrade
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| Asset Writedown | 8.78 | 10.91 | 70.88 | 27.31 | 6.61 | 5.97 | Upgrade
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| Change in Accounts Receivable | -249.52 | -249.52 | -137.05 | -335.41 | -321.31 | 53.31 | Upgrade
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| Change in Inventory | -53.97 | -53.97 | 51.41 | -76.97 | 82.17 | -137.41 | Upgrade
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| Change in Accounts Payable | 368.4 | 368.4 | 254.95 | -73.14 | 112.83 | -332.19 | Upgrade
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| Other Operating Activities | 747.67 | 747.54 | 1,159 | 1,133 | 1,305 | 1,402 | Upgrade
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| Operating Cash Flow | 5,107 | 4,079 | 6,596 | 4,181 | 5,572 | 5,419 | Upgrade
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| Operating Cash Flow Growth | 31.97% | -38.16% | 57.75% | -24.95% | 2.81% | -16.78% | Upgrade
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| Capital Expenditures | -3,510 | -3,694 | -3,755 | -1,530 | -2,610 | -805.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.68 | 2.66 | 0.34 | 2.07 | 3.94 | 27.36 | Upgrade
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| Divestitures | - | - | - | - | 8.64 | - | Upgrade
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| Investment in Securities | - | - | 5.98 | 8.84 | -9.58 | - | Upgrade
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| Other Investing Activities | 56.21 | 58.02 | 53.33 | 41.57 | 84.06 | 37.23 | Upgrade
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| Investing Cash Flow | -3,448 | -3,633 | -3,695 | -1,478 | -2,523 | -740.83 | Upgrade
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| Long-Term Debt Issued | - | 19,378 | 21,733 | 9,188 | 14,921 | 7,770 | Upgrade
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| Total Debt Issued | 23,383 | 19,378 | 21,733 | 9,188 | 14,921 | 7,770 | Upgrade
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| Long-Term Debt Repaid | - | -16,808 | -23,331 | -10,046 | -16,627 | -9,893 | Upgrade
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| Total Debt Repaid | -23,342 | -16,808 | -23,331 | -10,046 | -16,627 | -9,893 | Upgrade
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| Net Debt Issued (Repaid) | 40.94 | 2,570 | -1,598 | -858.13 | -1,706 | -2,123 | Upgrade
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| Issuance of Common Stock | 1,400 | 1,100 | 1,400 | 599.43 | 1,399 | - | Upgrade
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| Repurchase of Common Stock | -600 | -600 | -1,400 | - | - | - | Upgrade
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| Common Dividends Paid | -2,292 | -2,956 | -1,983 | -2,489 | -2,545 | -2,649 | Upgrade
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| Other Financing Activities | 357.88 | -436.43 | -272.18 | -307.44 | -202.96 | -192.27 | Upgrade
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| Financing Cash Flow | -1,093 | -322.91 | -3,853 | -3,055 | -3,055 | -4,964 | Upgrade
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| Net Cash Flow | 567.1 | 123 | -951.94 | -351.77 | -6.63 | -285.71 | Upgrade
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| Free Cash Flow | 1,598 | 385.23 | 2,841 | 2,651 | 2,962 | 4,614 | Upgrade
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| Free Cash Flow Growth | - | -86.44% | 7.18% | -10.49% | -35.81% | -18.88% | Upgrade
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| Free Cash Flow Margin | 17.09% | 4.76% | 26.74% | 30.86% | 33.00% | 51.02% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.05 | 0.35 | 0.32 | 0.38 | 0.59 | Upgrade
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| Cash Income Tax Paid | 1,692 | 1,341 | 2,400 | 1,940 | 2,040 | 2,413 | Upgrade
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| Levered Free Cash Flow | -85.98 | -962.75 | 638.09 | -499.86 | 3,750 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | 3.72 | -601.88 | 1,093 | 41.41 | 4,380 | 3,445 | Upgrade
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| Change in Net Working Capital | 780.2 | 316.03 | 288.51 | 2,266 | -2,294 | 594.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.