Guangxi Energy Co., Ltd. (SHA:600310)
China · Delayed Price · Currency is CNY 4.450
+0.050 (1.14%)
Sep 3, 2026, 3:00 PM CST
Guangxi 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 | Jun '26 Jun 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 | 86.74 | -210.96 | 62.99 | 1.66 | -222.24 | 77.91 |
Depreciation & Amortization | 751.03 | 710.78 | 620.26 | 643.23 | 653.33 | 530.18 |
Other Amortization | 17.52 | 24.67 | 15.09 | 9.28 | 4.3 | 3.95 |
Loss (Gain) on Sale of Assets | 22.98 | 35.76 | -0.61 | -0 | -12.29 | -6.72 |
Loss (Gain) on Sale of Investments | -29.29 | 9.4 | -201.38 | -76.87 | 399.35 | -92.41 |
Asset Writedown | 162.38 | 130.54 | 30.12 | 3.96 | 11.45 | 49.21 |
Change in Accounts Receivable | -419.53 | 45.8 | -516.18 | 903.34 | -240.96 | -322.23 |
Change in Inventory | 2.9 | 111.06 | 9.07 | -229.11 | -442.53 | -158.4 |
Change in Accounts Payable | 599.38 | 59.47 | 469.45 | -1,162 | 518.51 | 348.52 |
Other Operating Activities | 554.79 | 612.33 | 587.5 | 586.65 | 700.6 | 698.27 |
Operating Cash Flow | 1,754 | 1,528 | 1,205 | 607.63 | 1,260 | 1,047 |
Operating Cash Flow Growth | 62.64% | 26.78% | 98.37% | -51.79% | 20.38% | -32.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,576 | -2,336 | -3,650 | -1,908 | -407.89 | -920.84 |
Sale of Property, Plant & Equipment | 77.24 | 53.55 | 1.01 | 2.27 | 1.36 | 6.9 |
Cash Acquisitions | - | - | - | -184.11 | - | -748.09 |
Divestitures | -133.39 | - | 15.35 | 28.53 | 122.39 | 133.68 |
Investment in Securities | 382.59 | 527.92 | 149.66 | -0.83 | 130.49 | 165.35 |
Other Investing Activities | -12.5 | 108.78 | 118.22 | -313.36 | 225.64 | 35.29 |
Investing Cash Flow | -1,262 | -1,645 | -3,366 | -2,376 | 71.99 | -1,328 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 7,079 | 9,123 | 6,026 | 5,130 | 7,893 |
Total Debt Issued | 4,769 | 7,079 | 9,123 | 6,026 | 5,130 | 7,893 |
Short-Term Debt Repaid | - | - | - | - | -3.97 | -862.06 |
Long-Term Debt Repaid | - | -6,842 | -5,636 | -5,709 | -6,212 | -5,460 |
Lease Payments | -92.55 | -96.19 | -7.7 | -13.53 | -65.5 | -60.65 |
Total Debt Repaid | -5,558 | -6,842 | -5,636 | -5,709 | -6,216 | -6,322 |
Net Debt Issued (Repaid) | -788.95 | 237.46 | 3,487 | 317.32 | -1,086 | 1,571 |
Issuance of Common Stock | - | - | - | - | 161.6 | 740 |
Common Dividends Paid | -380.17 | -378.03 | -454.73 | -475.33 | -374.27 | -590.44 |
Other Financing Activities | 1,492 | 1,053 | -753.34 | 1,108 | 163.93 | -431.95 |
Financing Cash Flow | 322.6 | 912.92 | 2,279 | 949.73 | -1,135 | 1,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.79 | -4.86 | 0.08 | 0.34 | 0.13 | -0.02 |
Net Cash Flow | 793.29 | 790.84 | 118.89 | -817.98 | 197.54 | 1,007 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 177.54 | -807.45 | -2,445 | -1,301 | 852.52 | 126.17 |
Free Cash Flow Growth | - | - | - | - | 575.69% | -70.95% |
Free Cash Flow Margin | 4.44% | -21.75% | -62.18% | -7.78% | 4.89% | 0.74% |
Free Cash Flow Per Share | 0.12 | -0.55 | -1.67 | -0.86 | 0.58 | 0.10 |
Levered Free Cash Flow | -1,228 | -2,175 | -1,783 | -1,204 | 395.65 | -3,682 |
Unlevered Free Cash Flow | -1,088 | -1,902 | -1,517 | -868.85 | 767.21 | -3,338 |
Free Cash Flow After Leases | 84.99 | -903.63 | -2,452 | -1,314 | 787.03 | 65.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 9.33 | - | 14.36 |
Cash Income Tax Paid | 304.19 | 260.57 | 339.94 | 340.47 | 321.14 | -79.77 |
Change in Working Capital | 166.12 | 205.41 | 69.88 | -561.06 | -292.24 | -263 |