Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China flag China · Delayed Price · Currency is CNY
6.26
-0.03 (-0.48%)
Jun 27, 2025, 3:00 PM CST

SHA:600236 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3972,2831,2263,2091,5092,197
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Depreciation & Amortization
2,2752,2752,1732,1002,0552,257
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Other Amortization
16.4116.410.010.250.872.78
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Loss (Gain) on Sale of Assets
00-0.130.13-0.03-2.68
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Loss (Gain) on Sale of Investments
-132.85-132.85-142.93-117-78.79-69.1
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Asset Writedown
291.75291.7510.9170.8827.316.61
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Change in Accounts Receivable
-506.81-506.81-249.52-137.05-335.41-321.31
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Change in Inventory
-231.24-231.24-53.9751.41-76.9782.17
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Change in Accounts Payable
727.01727.01368.4254.95-73.14112.83
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Other Operating Activities
1,102894.46747.541,1591,1331,305
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Operating Cash Flow
5,9275,6074,0796,5964,1815,572
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Operating Cash Flow Growth
50.37%37.45%-38.16%57.75%-24.95%2.81%
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Capital Expenditures
-4,462-3,986-3,694-3,755-1,530-2,610
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Sale of Property, Plant & Equipment
0.144.042.660.342.073.94
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Divestitures
-----8.64
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Investment in Securities
-12-12-5.988.84-9.58
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Other Investing Activities
43.1845.0958.0253.3341.5784.06
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Investing Cash Flow
-4,431-3,949-3,633-3,695-1,478-2,523
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Long-Term Debt Issued
-26,67119,37821,7339,18814,921
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Total Debt Issued
29,38326,67119,37821,7339,18814,921
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Long-Term Debt Repaid
--25,652-16,808-23,331-10,046-16,627
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Total Debt Repaid
-28,859-25,652-16,808-23,331-10,046-16,627
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Net Debt Issued (Repaid)
523.971,0182,570-1,598-858.13-1,706
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Issuance of Common Stock
1,4001,4001,1001,400599.431,399
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Repurchase of Common Stock
-1,400-1,400-600-1,400--
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Common Dividends Paid
-2,240-2,260-2,956-1,983-2,489-2,545
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Other Financing Activities
-168.45-136.37-436.43-272.18-307.44-202.96
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Financing Cash Flow
-1,885-1,379-322.91-3,853-3,055-3,055
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Net Cash Flow
-388.35278.92123-951.94-351.77-6.63
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Free Cash Flow
1,4651,620385.232,8412,6512,962
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Free Cash Flow Growth
796.16%320.62%-86.44%7.18%-10.49%-35.81%
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Free Cash Flow Margin
15.57%16.88%4.76%26.74%30.86%33.00%
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Free Cash Flow Per Share
0.180.200.050.350.320.38
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Cash Income Tax Paid
2,1042,0411,3412,4001,9402,040
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Levered Free Cash Flow
2.98254.26-962.75638.09-499.863,750
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Unlevered Free Cash Flow
331.83591.28-601.881,09341.414,380
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Change in Net Working Capital
-49.284.81316.03288.512,266-2,294
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.