Guanghui Energy Co., Ltd. (SHA:600256)
China · Delayed Price · Currency is CNY 5.51
+0.04 (0.73%)
At close: Feb 6, 2026
Guanghui Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,987 | 2,961 | 5,158 | 11,337 | 5,003 | 1,336 |
Depreciation & Amortization | 2,170 | 2,170 | 2,024 | 1,758 | 1,792 | 1,507 |
Other Amortization | 3.62 | 3.62 | 0.86 | 1.16 | 1.89 | 0.84 |
Loss (Gain) From Sale of Assets | 51.43 | 51.43 | 0.06 | -17.38 | -3.73 | 0.03 |
Asset Writedown & Restructuring Costs | 281.41 | 281.41 | 236.75 | 215.85 | 215.09 | 36.31 |
Loss (Gain) From Sale of Investments | 66.77 | 66.77 | 107.88 | -263.29 | 94.34 | 329.66 |
Provision & Write-off of Bad Debts | 51.45 | 51.45 | 9.33 | 15.47 | 55.77 | 15.1 |
Other Operating Activities | 2,244 | 1,021 | 716.64 | 1,212 | 1,327 | 822.62 |
Change in Accounts Receivable | 1,403 | 1,403 | -1,274 | -2,512 | -1,074 | 28.27 |
Change in Inventory | -736.73 | -736.73 | 168.41 | 109.53 | -714.02 | -347.59 |
Change in Accounts Payable | -1,311 | -1,311 | -472.99 | -1,650 | -574.36 | 855.68 |
Change in Other Net Operating Assets | 28.26 | 28.26 | 25.38 | 109.07 | - | 64.7 |
Operating Cash Flow | 5,925 | 5,675 | 6,808 | 10,146 | 6,049 | 4,588 |
Operating Cash Flow Growth | -13.77% | -16.63% | -32.90% | 67.73% | 31.85% | 12.63% |
Capital Expenditures | -2,275 | -2,671 | -1,524 | -1,962 | -3,409 | -3,088 |
Sale of Property, Plant & Equipment | 12.5 | 5.96 | 24.09 | 40.58 | 4.4 | 3.27 |
Cash Acquisitions | - | - | - | -742.03 | - | - |
Divestitures | 897.54 | 1,204 | 1,239 | 201.29 | 1.7 | 4.26 |
Investment in Securities | -146.24 | -77.54 | -113.17 | -174.66 | 331.59 | -162.04 |
Other Investing Activities | 30.35 | -656.71 | -32.92 | 2,255 | -135.86 | -12.73 |
Investing Cash Flow | -1,481 | -2,196 | -407.28 | -382.53 | -3,207 | -3,255 |
Short-Term Debt Issued | - | - | - | - | 398.4 | - |
Long-Term Debt Issued | - | 20,298 | 19,049 | 16,202 | 17,585 | 17,266 |
Total Debt Issued | 16,719 | 20,298 | 19,049 | 16,202 | 17,984 | 17,266 |
Short-Term Debt Repaid | - | - | - | -400 | - | - |
Long-Term Debt Repaid | - | -19,919 | -19,237 | -20,498 | -17,380 | -15,773 |
Total Debt Repaid | -18,024 | -19,919 | -19,237 | -20,898 | -17,380 | -15,773 |
Net Debt Issued (Repaid) | -1,305 | 378.72 | -188.37 | -4,696 | 603.85 | 1,492 |
Issuance of Common Stock | - | - | 12.82 | 129.18 | - | - |
Repurchase of Common Stock | -500 | -500 | - | -801 | - | -685.01 |
Common Dividends Paid | -3,876 | -5,269 | -6,027 | -3,614 | -1,150 | -1,097 |
Other Financing Activities | 268.66 | 1,613 | -9.74 | 1,166 | -2,415 | -386.03 |
Financing Cash Flow | -5,413 | -3,778 | -6,212 | -7,815 | -2,962 | -675.92 |
Foreign Exchange Rate Adjustments | -10.97 | -23.46 | -3.09 | -15.51 | -18.79 | -10.02 |
Net Cash Flow | -979.62 | -321.43 | 185.03 | 1,933 | -138.26 | 646.4 |
Free Cash Flow | 3,650 | 3,004 | 5,284 | 8,184 | 2,640 | 1,500 |
Free Cash Flow Growth | -46.61% | -43.15% | -35.43% | 209.94% | 76.08% | 55.58% |
Free Cash Flow Margin | 11.20% | 8.24% | 8.60% | 13.78% | 10.62% | 9.91% |
Free Cash Flow Per Share | 0.56 | 0.46 | 0.81 | 1.25 | 0.41 | 0.22 |
Cash Income Tax Paid | 3,636 | 3,390 | 4,482 | 4,076 | 2,257 | 1,107 |
Levered Free Cash Flow | 5,839 | 3,206 | 2,987 | 3,048 | -3,346 | 9,890 |
Unlevered Free Cash Flow | 6,292 | 3,812 | 3,577 | 3,598 | -2,539 | 10,465 |
Change in Working Capital | -931.46 | -931.46 | -1,446 | -4,113 | -2,436 | 539.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.