Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China · Delayed Price · Currency is CNY 8.86
+0.12 (1.37%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,740 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 |
Depreciation & Amortization | 2,261 | 2,265 | 2,286 | 2,173 | 2,100 | 2,055 |
Other Amortization | 23.04 | 18.7 | 5.57 | 0.01 | 0.25 | 0.87 |
Loss (Gain) on Sale of Assets | 0.98 | 0.98 | 0 | -0.13 | 0.13 | -0.03 |
Loss (Gain) on Sale of Investments | -130.71 | -130.71 | -132.85 | -142.93 | -117 | -78.79 |
Asset Writedown | 56.71 | 56.71 | 291.75 | 10.91 | 70.88 | 27.31 |
Change in Accounts Receivable | -301.7 | -301.7 | -506.81 | -249.52 | -137.05 | -335.41 |
Change in Inventory | 291.2 | 291.2 | -231.24 | -53.97 | 51.41 | -76.97 |
Change in Accounts Payable | 534.2 | 534.2 | 727.01 | 368.4 | 254.95 | -73.14 |
Other Operating Activities | 418.26 | 932.64 | 894.46 | 747.54 | 1,159 | 1,133 |
Operating Cash Flow | 6,903 | 6,957 | 5,607 | 4,079 | 6,596 | 4,181 |
Operating Cash Flow Growth | 4.55% | 24.09% | 37.45% | -38.16% | 57.75% | -24.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,288 | -4,061 | -3,986 | -3,694 | -3,755 | -1,530 |
Sale of Property, Plant & Equipment | 24.13 | 0.25 | 4.04 | 2.66 | 0.34 | 2.07 |
Investment in Securities | -1,897 | -12 | -12 | - | 5.98 | 8.84 |
Other Investing Activities | 36.7 | 46.09 | 45.09 | 58.02 | 53.33 | 41.57 |
Investing Cash Flow | -4,124 | -4,027 | -3,949 | -3,633 | -3,695 | -1,478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,363 | 26,671 | 19,378 | 21,733 | 9,188 |
Total Debt Issued | 24,883 | 31,363 | 26,671 | 19,378 | 21,733 | 9,188 |
Long-Term Debt Repaid | - | -31,274 | -25,652 | -16,808 | -23,331 | -10,046 |
Lease Payments | - | - | - | - | -23.57 | -14.45 |
Total Debt Repaid | -23,593 | -31,274 | -25,652 | -16,808 | -23,331 | -10,046 |
Net Debt Issued (Repaid) | 1,290 | 89.03 | 1,018 | 2,570 | -1,598 | -858.13 |
Issuance of Common Stock | 1,100 | 1,100 | 1,400 | 1,100 | 1,400 | 599.43 |
Repurchase of Common Stock | -1,100 | -1,100 | -1,400 | -600 | -1,400 | - |
Common Dividends Paid | -2,894 | -1,948 | -2,260 | -2,956 | -1,983 | -2,489 |
Other Financing Activities | -905.01 | -186.43 | -136.37 | -436.43 | -272.18 | -307.44 |
Financing Cash Flow | -2,509 | -2,046 | -1,379 | -322.91 | -3,853 | -3,055 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 269.66 | 885.16 | 278.92 | 123 | -951.94 | -351.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,615 | 2,897 | 1,620 | 385.23 | 2,841 | 2,651 |
Free Cash Flow Growth | 125.36% | 78.75% | 320.62% | -86.44% | 7.18% | -10.49% |
Free Cash Flow Margin | 39.11% | 27.87% | 16.88% | 4.76% | 26.74% | 30.86% |
Free Cash Flow Per Share | 0.58 | 0.36 | 0.20 | 0.05 | 0.35 | 0.32 |
Levered Free Cash Flow | 4,693 | 968.5 | 254.26 | -962.75 | 638.09 | -499.86 |
Unlevered Free Cash Flow | 4,772 | 1,285 | 591.28 | -601.88 | 1,093 | 41.41 |
Free Cash Flow After Leases | 4,615 | 2,897 | 1,620 | 385.23 | 2,818 | 2,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,325 | 2,460 | 2,041 | 1,341 | 2,400 | 1,940 |
Change in Working Capital | 530.88 | 530.88 | -27.88 | 68.35 | 172.89 | -481.58 |