Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China · Delayed Price · Currency is CNY 4.230
-0.150 (-3.42%)
May 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -58.64 | -34.69 | 74.73 | 14.62 | 59.36 | 74.44 |
Depreciation & Amortization | 48.19 | 48.19 | 52.28 | 63.7 | 61.85 | 66.11 |
Other Amortization | 4.5 | 4.5 | 3.82 | 3.8 | 3.65 | 2.27 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.27 | -0.16 | -0.42 | -6.14 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 1.48 | 1.12 | 1.37 | 2.91 |
Loss (Gain) From Sale of Investments | -13.45 | -13.45 | -12.15 | -7.33 | -12.57 | -8.86 |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | -2.96 | 12.21 | 10.55 | -27.63 |
Other Operating Activities | -19.29 | 35.44 | 13.4 | 22.29 | 17.08 | 46.1 |
Change in Accounts Receivable | 60.23 | 60.23 | -82.78 | 73.25 | 21.66 | 1 |
Change in Inventory | -19.58 | -19.58 | 11.03 | 6.12 | 11.64 | 9.1 |
Change in Accounts Payable | -26.57 | -26.57 | 78.78 | -51.93 | -35.44 | -4.39 |
Change in Other Net Operating Assets | -9.25 | -9.25 | 1.5 | 4.5 | 4.46 | 3.04 |
Operating Cash Flow | -30.4 | 48.28 | 137.66 | 140.81 | 142.92 | 161.83 |
Operating Cash Flow Growth | - | -64.92% | -2.24% | -1.48% | -11.68% | -5.35% |
Capital Expenditures | -12.7 | -14.13 | -6.73 | -13.95 | -24.05 | -35.52 |
Sale of Property, Plant & Equipment | 2.37 | 0.29 | 0.89 | 0.29 | 0.77 | 6.72 |
Investment in Securities | 211.54 | 64.66 | -422.3 | 37.65 | 455.48 | -97.76 |
Other Investing Activities | -66.62 | - | 5.34 | - | 0.62 | 1.27 |
Investing Cash Flow | 132.59 | 48.82 | -395.92 | -1.01 | 432.82 | -125.28 |
Short-Term Debt Issued | - | 60.93 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 18 | 21 | 19.75 |
Total Debt Issued | 60.98 | 60.93 | - | 18 | 21 | 19.75 |
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) | 49.97 | 59.87 | -30.38 | -25.35 | -3 | -0.75 |
Repurchase of Common Stock | - | - | - | - | - | -271.47 |
Common Dividends Paid | -60.65 | -60.4 | -60.24 | -78.31 | -2.78 | -88.74 |
Other Financing Activities | -16.76 | -18.18 | 22.09 | - | -24.16 | -28.92 |
Financing Cash Flow | -27.44 | -18.71 | -68.53 | -103.66 | -29.94 | -389.87 |
Foreign Exchange Rate Adjustments | -29.04 | -17.2 | 8.05 | 4.43 | 22.77 | -4.51 |
Net Cash Flow | 45.71 | 61.2 | -318.74 | 40.57 | 568.57 | -357.83 |
Free Cash Flow | -43.09 | 34.15 | 130.93 | 126.86 | 118.87 | 126.32 |
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 | -0.06 | 0.04 | 0.15 | 0.14 | 0.14 | 0.14 |
Cash Income Tax Paid | 19.79 | 21.1 | 29.5 | 53.79 | 43.53 | 51.46 |
Levered Free Cash Flow | -18.81 | 2.68 | 77.65 | 70.57 | 94.82 | 104.15 |
Unlevered Free Cash Flow | -17.93 | 3.37 | 77.88 | 71.8 | 96.64 | 106.13 |
Change in Working Capital | 5.73 | 5.73 | 7.33 | 30.55 | 2.07 | 12.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.