Guangxi Energy Co., Ltd. (SHA:600310)
China
· Delayed Price · Currency is CNY 4.240
-0.060 (-1.40%)
May 23, 2025, 2:45 PM CST
Guangxi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -88.26 | 62.99 | 1.66 | -222.24 | 77.91 | 256.35 | Upgrade
|
| Depreciation & Amortization | 616.07 | 616.07 | 643.23 | 653.33 | 530.18 | 363.93 | Upgrade
|
| Other Amortization | 19.28 | 19.28 | 9.28 | 4.3 | 3.95 | 20.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.61 | -0.61 | -0 | -12.29 | -6.72 | -0.02 | Upgrade
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| Loss (Gain) on Sale of Investments | -201.38 | -201.38 | -76.87 | 399.35 | -92.41 | -147.72 | Upgrade
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| Asset Writedown | 29.95 | 29.95 | 4.07 | 11.45 | 49.21 | 116.47 | Upgrade
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| Change in Accounts Receivable | -516.18 | -516.18 | 903.34 | -240.96 | -322.23 | -582.79 | Upgrade
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| Change in Inventory | 9.07 | 9.07 | -229.11 | -442.53 | -158.4 | 200.74 | Upgrade
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| Change in Accounts Payable | 469.45 | 469.45 | -1,162 | 518.51 | 348.52 | 1,022 | Upgrade
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| Other Operating Activities | 1,020 | 587.5 | 586.65 | 700.6 | 698.27 | 284.68 | Upgrade
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| Operating Cash Flow | 1,487 | 1,205 | 607.63 | 1,260 | 1,047 | 1,561 | Upgrade
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| Operating Cash Flow Growth | 18.29% | 98.37% | -51.79% | 20.38% | -32.91% | 228.15% | Upgrade
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| Capital Expenditures | -3,555 | -3,650 | -1,908 | -407.89 | -920.84 | -1,126 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 2.27 | 1.36 | 6.9 | - | Upgrade
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| Cash Acquisitions | - | - | -184.11 | - | -748.09 | -760.4 | Upgrade
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| Divestitures | 148.74 | 15.35 | 28.53 | 122.39 | 133.68 | 69.8 | Upgrade
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| Investment in Securities | 159.66 | 149.66 | -0.83 | 130.49 | 165.35 | -462.06 | Upgrade
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| Other Investing Activities | 217.32 | 118.22 | -313.36 | 225.64 | 35.29 | 19.69 | Upgrade
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| Investing Cash Flow | -3,028 | -3,366 | -2,376 | 71.99 | -1,328 | -2,259 | Upgrade
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| Long-Term Debt Issued | - | 9,123 | 6,026 | 5,130 | 7,893 | 5,651 | Upgrade
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| Total Debt Issued | 8,659 | 9,123 | 6,026 | 5,130 | 7,893 | 5,651 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.97 | -862.06 | -59.22 | Upgrade
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| Long-Term Debt Repaid | - | -5,636 | -5,709 | -6,212 | -5,460 | -5,333 | Upgrade
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| Total Debt Repaid | -5,769 | -5,636 | -5,709 | -6,216 | -6,322 | -5,392 | Upgrade
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| Net Debt Issued (Repaid) | 2,890 | 3,487 | 317.32 | -1,086 | 1,571 | 258.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 161.6 | 740 | 754.88 | Upgrade
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| Common Dividends Paid | -454.25 | -454.73 | -475.33 | -374.27 | -590.44 | -411.79 | Upgrade
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| Other Financing Activities | -494.52 | -753.34 | 1,108 | 163.93 | -431.95 | 112.73 | Upgrade
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| Financing Cash Flow | 1,924 | 2,279 | 949.73 | -1,135 | 1,288 | 714.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.08 | 0.34 | 0.13 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | 382.31 | 118.89 | -817.98 | 197.54 | 1,007 | 15.8 | Upgrade
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| Free Cash Flow | -2,068 | -2,445 | -1,301 | 852.52 | 126.17 | 434.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | 575.69% | -70.95% | - | Upgrade
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| Free Cash Flow Margin | -54.66% | -62.18% | -7.78% | 4.89% | 0.74% | 2.32% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -1.67 | -0.86 | 0.58 | 0.10 | 0.44 | Upgrade
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| Cash Interest Paid | - | - | 9.33 | - | 14.36 | 46.08 | Upgrade
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| Cash Income Tax Paid | 312.39 | 339.94 | 340.47 | 321.14 | -79.77 | 487.44 | Upgrade
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| Levered Free Cash Flow | -1,816 | -1,783 | -1,204 | 395.65 | -3,682 | 2,123 | Upgrade
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| Unlevered Free Cash Flow | -1,552 | -1,517 | -868.85 | 767.21 | -3,338 | 2,352 | Upgrade
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| Change in Net Working Capital | -925.72 | -1,014 | -132.75 | -98.64 | 3,371 | -2,755 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.