Guanghui Energy Co., Ltd. (SHA:600256)
China · Delayed Price · Currency is CNY 6.77
+0.03 (0.45%)
Oct 29, 2026, 1:15 PM CST
Guanghui Energy 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 | 3,106 | 1,345 | 2,954 | 5,158 | 11,337 | 5,003 |
Depreciation & Amortization | 2,446 | 2,447 | 2,176 | 2,024 | 1,758 | 1,792 |
Other Amortization | 5.15 | 4.38 | 1.65 | 0.86 | 1.16 | 1.89 |
Loss (Gain) From Sale of Assets | 12.68 | 12.68 | -2.35 | 0.06 | -17.38 | -3.73 |
Asset Writedown & Restructuring Costs | 180.28 | 180.28 | 338.25 | 236.75 | 215.85 | 215.09 |
Loss (Gain) From Sale of Investments | 299.28 | 299.28 | 66.77 | 107.88 | -263.29 | 94.34 |
Provision & Write-off of Bad Debts | -14.35 | -14.35 | 51.45 | 9.33 | 15.47 | 55.77 |
Other Operating Activities | -407.76 | 689.44 | 1,021 | 716.64 | 1,212 | 1,327 |
Change in Accounts Receivable | 687.68 | 687.68 | 1,401 | -1,274 | -2,512 | -1,074 |
Change in Inventory | 622.96 | 223.3 | -734.06 | 168.41 | 109.53 | -714.02 |
Change in Accounts Payable | -910.25 | -910.25 | -1,312 | -472.99 | -1,650 | -574.36 |
Change in Other Net Operating Assets | -399.67 | - | 28.26 | 25.38 | 109.07 | - |
Operating Cash Flow | 5,542 | 4,878 | 5,674 | 6,808 | 10,146 | 6,049 |
Operating Cash Flow Growth | -6.44% | -14.02% | -16.65% | -32.90% | 67.73% | 31.85% |
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 | -1,362 | -644.8 | -2,671 | -1,524 | -1,962 | -3,409 |
Sale of Property, Plant & Equipment | 18.04 | 11.34 | 5.96 | 24.09 | 40.58 | 4.4 |
Cash Acquisitions | - | - | - | - | -742.03 | - |
Divestitures | 1,416 | 2,104 | 1,204 | 1,239 | 201.29 | 1.7 |
Investment in Securities | -15.83 | -136.32 | -77.54 | -113.17 | -174.66 | 331.59 |
Other Investing Activities | -16.4 | 119.5 | -656.71 | -32.92 | 2,255 | -135.86 |
Investing Cash Flow | 40.03 | 1,454 | -2,196 | -407.28 | -382.53 | -3,207 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 398.4 |
Long-Term Debt Issued | - | 12,871 | 20,298 | 19,049 | 16,202 | 17,585 |
Total Debt Issued | 9,769 | 12,871 | 20,298 | 19,049 | 16,202 | 17,984 |
Short-Term Debt Repaid | - | - | - | - | -400 | - |
Long-Term Debt Repaid | - | -16,707 | -19,919 | -19,237 | -20,498 | -17,380 |
Total Debt Repaid | -12,452 | -16,707 | -19,919 | -19,237 | -20,898 | -17,380 |
Net Debt Issued (Repaid) | -2,683 | -3,836 | 378.72 | -188.37 | -4,696 | 603.85 |
Issuance of Common Stock | - | - | - | 12.82 | 129.18 | - |
Repurchase of Common Stock | -5.46 | -5.46 | -500 | - | -801 | - |
Common Dividends Paid | -1,662 | -4,605 | -5,269 | -6,027 | -3,614 | -1,150 |
Other Financing Activities | -638.74 | -248.29 | 1,614 | -9.74 | 1,166 | -2,415 |
Financing Cash Flow | -4,989 | -8,695 | -3,777 | -6,212 | -7,815 | -2,962 |
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 |
Foreign Exchange Rate Adjustments | 27.73 | -14.73 | -23.46 | -3.09 | -15.51 | -18.79 |
Net Cash Flow | 621.23 | -2,377 | -321.62 | 185.03 | 1,933 | -138.26 |
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 | 4,180 | 4,234 | 3,003 | 5,284 | 8,184 | 2,640 |
Free Cash Flow Growth | 14.56% | 40.98% | -43.17% | -35.43% | 209.94% | 76.08% |
Free Cash Flow Margin | 13.49% | 13.91% | 8.24% | 8.60% | 13.78% | 10.62% |
Free Cash Flow Per Share | 0.65 | 0.65 | 0.46 | 0.81 | 1.25 | 0.41 |
Levered Free Cash Flow | 4,631 | 7,121 | 3,345 | 2,987 | 3,048 | -3,346 |
Unlevered Free Cash Flow | 4,734 | 7,535 | 3,950 | 3,577 | 3,598 | -2,539 |
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 | 3,844 | 3,662 | 3,390 | 4,482 | 4,076 | 2,257 |
Change in Working Capital | -85.45 | -85.45 | -932.07 | -1,446 | -4,113 | -2,436 |