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Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China flag China · Delayed Price · Currency is CNY
3.660
-0.140 (-3.68%)
Jul 31, 2026, 3:00 PM CST

SHA:601616 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.64-34.6974.7314.6259.3674.44
Depreciation & Amortization
48.1948.1952.2863.761.8566.11
Other Amortization
4.54.53.823.83.652.27
Loss (Gain) From Sale of Assets
-0.15-0.15-0.27-0.16-0.42-6.14
Asset Writedown & Restructuring Costs
0.760.761.481.121.372.91
Loss (Gain) From Sale of Investments
-13.45-13.45-12.15-7.33-12.57-8.86
Provision & Write-off of Bad Debts
1.961.96-2.9612.2110.55-27.63
Other Operating Activities
-19.2935.4413.422.2917.0846.1
Change in Accounts Receivable
60.2360.23-82.7873.2521.661
Change in Inventory
-19.58-19.5811.036.1211.649.1
Change in Accounts Payable
-26.57-26.5778.78-51.93-35.44-4.39
Change in Other Net Operating Assets
-9.25-9.251.54.54.463.04
Operating Cash Flow
-30.448.28137.66140.81142.92161.83
Operating Cash Flow Growth
--64.92%-2.24%-1.48%-11.68%-5.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.7-14.13-6.73-13.95-24.05-35.52
Sale of Property, Plant & Equipment
2.370.290.890.290.776.72
Investment in Securities
211.5464.66-422.337.65455.48-97.76
Other Investing Activities
-66.62-5.34-0.621.27
Investing Cash Flow
132.5948.82-395.92-1.01432.82-125.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60.93----
Long-Term Debt Issued
---182119.75
Total Debt Issued
60.9860.93-182119.75
Short-Term Debt Repaid
--0.21-30.38---
Long-Term Debt Repaid
--0.84--43.35-24-20.5
Total Debt Repaid
-11.01-1.06-30.38-43.35-24-20.5
Net Debt Issued (Repaid)
49.9759.87-30.38-25.35-3-0.75
Repurchase of Common Stock
------271.47
Common Dividends Paid
-60.67-60.4-60.24-78.31-2.78-88.74
Other Financing Activities
-16.74-18.1822.09--24.16-28.92
Financing Cash Flow
-27.44-18.71-68.53-103.66-29.94-389.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-29.04-17.28.054.4322.77-4.51
Net Cash Flow
45.7161.2-318.7440.57568.57-357.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-43.0934.15130.93126.86118.87126.32
Free Cash Flow Growth
--73.91%3.21%6.72%-5.89%3.16%
Free Cash Flow Margin
-5.32%4.46%12.63%16.76%12.08%12.57%
Free Cash Flow Per Share
-0.060.040.150.140.140.14
Levered Free Cash Flow
-19.792.6877.6570.5794.82104.15
Unlevered Free Cash Flow
-18.913.3777.8871.896.64106.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
19.7921.129.553.7943.5351.46
Change in Working Capital
5.735.737.3330.552.0712.63