Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China · Delayed Price · Currency is CNY 21.99
+2.09 (10.50%)
At close: Jan 16, 2026
SHA:688548 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 | 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 | 2019 |
Net Income | 267.26 | 247.96 | 319.6 | 235.47 | 120.61 | 269.9 | Upgrade |
Depreciation & Amortization | 276.89 | 276.89 | 194.05 | 151.37 | 120.74 | 88.04 | Upgrade |
Other Amortization | 10.1 | 10.1 | 11.23 | 16.83 | 3.6 | 2.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 2 | -0.35 | 0.25 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 12.63 | - | 100.24 | Upgrade |
Loss (Gain) From Sale of Investments | -13.7 | -13.7 | -0.65 | 1.22 | - | -258.22 | Upgrade |
Provision & Write-off of Bad Debts | 12.56 | 12.56 | 3.61 | 4.96 | -6.65 | 9.7 | Upgrade |
Other Operating Activities | 263.11 | 10.29 | 13.26 | 24.62 | 36.81 | 41.53 | Upgrade |
Change in Accounts Receivable | -236.93 | -236.93 | -149.68 | -105.76 | -25.66 | 60.71 | Upgrade |
Change in Inventory | -61.86 | -61.86 | -74.43 | 12.14 | -36.23 | -44.66 | Upgrade |
Change in Accounts Payable | 163.63 | 163.63 | 246.07 | 94.48 | 26.46 | 0.35 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -4.96 | - | Upgrade |
Operating Cash Flow | 691.96 | 419.84 | 538.46 | 453.11 | 240.05 | 279.08 | Upgrade |
Operating Cash Flow Growth | 23.05% | -22.03% | 18.84% | 88.75% | -13.98% | 804.40% | Upgrade |
Capital Expenditures | -1,480 | -1,505 | -1,104 | -826.65 | -359.03 | -337.41 | Upgrade |
Sale of Property, Plant & Equipment | 4.55 | 5.25 | 0.75 | 1.21 | 1.03 | 0.22 | Upgrade |
Cash Acquisitions | - | - | - | -3.98 | -99.1 | -556.46 | Upgrade |
Investment in Securities | -201.6 | 235.15 | -1,679 | - | -4 | -4 | Upgrade |
Other Investing Activities | 28.66 | 36.33 | 15.96 | -1.22 | - | 61 | Upgrade |
Investing Cash Flow | -1,649 | -1,229 | -2,766 | -830.64 | -461.1 | -836.65 | Upgrade |
Long-Term Debt Issued | - | 1,250 | 446.29 | 702.03 | 436.78 | 1,051 | Upgrade |
Long-Term Debt Repaid | - | -944.44 | -535.86 | -418.14 | -1,069 | -563.95 | Upgrade |
Net Debt Issued (Repaid) | 625.67 | 305.11 | -89.56 | 283.89 | -632.38 | 487.28 | Upgrade |
Issuance of Common Stock | 1.5 | - | 3,090 | - | 1,030 | - | Upgrade |
Repurchase of Common Stock | -1.2 | -1.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -141.45 | -181.31 | -30.25 | -104.72 | -86.78 | -42.52 | Upgrade |
Other Financing Activities | -6.09 | - | -33.87 | - | 80 | - | Upgrade |
Financing Cash Flow | 478.43 | 122.59 | 2,936 | 179.17 | 390.87 | 444.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.15 | -0.21 | -2.5 | -0.4 | -0.4 | Upgrade |
Net Cash Flow | -478.19 | -686.4 | 709.14 | -200.86 | 169.42 | -113.21 | Upgrade |
Free Cash Flow | -788.33 | -1,086 | -565.16 | -373.54 | -118.97 | -58.33 | Upgrade |
Free Cash Flow Margin | -33.89% | -51.61% | -30.79% | -24.26% | -10.10% | -6.73% | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.83 | -0.51 | -0.38 | -0.15 | -0.10 | Upgrade |
Cash Income Tax Paid | 36.19 | 68.9 | 145.57 | 85.54 | 65.42 | 24.12 | Upgrade |
Levered Free Cash Flow | -1,239 | -1,942 | -906.35 | -421.92 | -23.88 | -238.9 | Upgrade |
Unlevered Free Cash Flow | -1,221 | -1,926 | -887.02 | -408.65 | -1.41 | -210.18 | Upgrade |
Change in Working Capital | -124.9 | -124.9 | -4.63 | 6.36 | -35.31 | 25.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.