Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

SHA:600236 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,851	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	25.83	18.7	5.57	0.01	0.25	0.87
Loss (Gain) on Sale of Assets	3.25	0.98	0	-0.13	0.13	-0.03
Loss (Gain) on Sale of Investments	-35.21	-130.71	-132.85	-142.93	-117	-78.79
Asset Writedown	91.55	56.71	291.75	10.91	70.88	27.31
Change in Accounts Receivable	-355.05	-301.7	-506.81	-249.52	-137.05	-335.41
Change in Inventory	131.82	291.2	-231.24	-53.97	51.41	-76.97
Change in Accounts Payable	855.26	534.2	727.01	368.4	254.95	-73.14
Other Operating Activities	1,016	932.64	894.46	747.54	1,159	1,133
Operating Cash Flow	7,853	6,957	5,607	4,079	6,596	4,181
Operating Cash Flow Growth	39.43%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,858	-4,061	-3,986	-3,694	-3,755	-1,530
Sale of Property, Plant & Equipment	25.18	0.25	4.04	2.66	0.34	2.07
Investment in Securities	-1,632	-12	-12	-	5.98	8.84
Other Investing Activities	48.25	46.09	45.09	58.02	53.33	41.57
Investing Cash Flow	-4,416	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	31,363	26,671	19,378	21,733	9,188
Total Debt Issued	27,492	31,363	26,671	19,378	21,733	9,188
Long-Term Debt Repaid	-	-31,274	-25,652	-16,808	-23,331	-10,046
Total Debt Repaid	-26,156	-31,274	-25,652	-16,808	-23,331	-10,046
Net Debt Issued (Repaid)	1,336	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	-3,900	-1,948	-2,260	-2,956	-1,983	-2,489
Other Financing Activities	-500.79	-186.43	-136.37	-436.43	-272.18	-307.44
Financing Cash Flow	-3,065	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	372.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,996	2,897	1,620	385.23	2,841	2,651
Free Cash Flow Growth	274.91%	78.75%	320.62%	-86.44%	7.18%	-10.49%
Free Cash Flow Margin	41.79%	27.87%	16.88%	4.76%	26.74%	30.86%
Free Cash Flow Per Share	0.63	0.36	0.20	0.05	0.35	0.32
Levered Free Cash Flow	3,151	968.5	254.26	-962.75	638.09	-499.86
Unlevered Free Cash Flow	3,461	1,285	591.28	-601.88	1,093	41.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	3,194	2,460	2,041	1,341	2,400	1,940
Change in Working Capital	629.72	530.88	-27.88	68.35	172.89	-481.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error