Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China · Delayed Price · Currency is CNY 4.110
+0.020 (0.49%)
Oct 31, 2025, 2:45 PM CST
SHA:601616 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 | 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 | 2015 - 2019 |
Net Income | 19.12 | 74.73 | 14.62 | 59.36 | 74.44 | 75.69 | Upgrade |
Depreciation & Amortization | 50.18 | 50.92 | 63.7 | 61.85 | 66.11 | 70.93 | Upgrade |
Other Amortization | 5.92 | 5.18 | 3.8 | 3.65 | 2.27 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.16 | -0.42 | -6.14 | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 1.12 | 1.37 | 2.91 | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | -12.15 | -12.15 | -7.33 | -12.57 | -8.86 | -11.63 | Upgrade |
Provision & Write-off of Bad Debts | -3.83 | -3.83 | 12.21 | 10.55 | -27.63 | -2.71 | Upgrade |
Other Operating Activities | 28.08 | 14.27 | 22.29 | 17.08 | 46.1 | 55.93 | Upgrade |
Change in Accounts Receivable | -82.78 | -82.78 | 73.25 | 21.66 | 1 | 128.27 | Upgrade |
Change in Inventory | 11.03 | 11.03 | 6.12 | 11.64 | 9.1 | 23.95 | Upgrade |
Change in Accounts Payable | 78.78 | 78.78 | -51.93 | -35.44 | -4.39 | -173.85 | Upgrade |
Change in Other Net Operating Assets | 1.5 | 1.5 | 4.5 | 4.46 | 3.04 | - | Upgrade |
Operating Cash Flow | 95.86 | 137.66 | 140.81 | 142.92 | 161.83 | 170.97 | Upgrade |
Operating Cash Flow Growth | -40.78% | -2.24% | -1.48% | -11.68% | -5.35% | 36.76% | Upgrade |
Capital Expenditures | -15.7 | -6.73 | -13.95 | -24.05 | -35.52 | -48.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.89 | 0.29 | 0.77 | 6.72 | 3.51 | Upgrade |
Investment in Securities | 134.18 | -422.3 | 37.65 | 455.48 | -97.76 | -183.52 | Upgrade |
Other Investing Activities | 2.17 | 5.34 | - | 0.62 | 1.27 | - | Upgrade |
Investing Cash Flow | 147.58 | -395.92 | -1.01 | 432.82 | -125.28 | -228.55 | Upgrade |
Long-Term Debt Issued | - | - | 18 | 21 | 19.75 | - | Upgrade |
Long-Term Debt Repaid | - | -30.38 | -43.35 | -24 | -20.5 | -40.82 | Upgrade |
Total Debt Repaid | -0.03 | -30.38 | -43.35 | -24 | -20.5 | -40.82 | Upgrade |
Net Debt Issued (Repaid) | 45.9 | -30.38 | -25.35 | -3 | -0.75 | -40.82 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -271.47 | - | Upgrade |
Common Dividends Paid | -60.95 | -61.08 | -78.31 | -2.78 | -88.74 | -50.82 | Upgrade |
Other Financing Activities | -17.34 | 22.93 | - | -24.16 | -28.92 | -9.45 | Upgrade |
Financing Cash Flow | -32.39 | -68.53 | -103.66 | -29.94 | -389.87 | -101.09 | Upgrade |
Foreign Exchange Rate Adjustments | 6.13 | 8.05 | 4.43 | 22.77 | -4.51 | -14.81 | Upgrade |
Net Cash Flow | 217.18 | -318.74 | 40.57 | 568.57 | -357.83 | -173.48 | Upgrade |
Free Cash Flow | 80.16 | 130.93 | 126.86 | 118.87 | 126.32 | 122.44 | Upgrade |
Free Cash Flow Growth | -47.83% | 3.21% | 6.72% | -5.89% | 3.16% | 4.18% | Upgrade |
Free Cash Flow Margin | 9.09% | 12.63% | 16.76% | 12.08% | 12.57% | 11.79% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade |
Cash Income Tax Paid | 13.77 | 29.5 | 53.79 | 43.53 | 51.46 | 50.68 | Upgrade |
Levered Free Cash Flow | 50.38 | 78.19 | 70.57 | 94.82 | 104.15 | -1.4 | Upgrade |
Unlevered Free Cash Flow | 50.38 | 78.43 | 71.8 | 96.64 | 106.13 | 0.96 | Upgrade |
Change in Working Capital | 7.33 | 7.33 | 30.55 | 2.07 | 12.63 | -20.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.