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Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China flag China · Delayed Price · Currency is CNY
114.13
+4.17 (3.79%)
At close: Mar 6, 2026

SHA:688776 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.0590.35166.05164.96
Depreciation & Amortization
18.0717.5612.5418.16
Other Amortization
1.921.51.50.99
Loss (Gain) From Sale of Assets
--0.460.85
Asset Writedown & Restructuring Costs
0.340.270.14-
Provision & Write-off of Bad Debts
14.2223.518.3912.96
Other Operating Activities
18.814.3312.092.5
Change in Accounts Receivable
1.18-101.12-248.39-203.34
Change in Inventory
-3.15-7.46-58.66-33.46
Change in Accounts Payable
16.1457.16109.5188.85
Change in Other Net Operating Assets
6.392.73--
Operating Cash Flow
116.4785.1411.751.53
Operating Cash Flow Growth
36.79%627.78%-77.30%38.04%
Capital Expenditures
-76.99-63.45-65.86-11.78
Sale of Property, Plant & Equipment
0.070.050-
Investment in Securities
-3---
Other Investing Activities
-540---
Investing Cash Flow
-619.92-63.4-65.85-11.78
Short-Term Debt Issued
--3030
Total Debt Issued
--3030
Short-Term Debt Repaid
--30-30-30
Long-Term Debt Repaid
--1.05-0.55-0.55
Total Debt Repaid
--31.05-30.55-30.55
Net Debt Issued (Repaid)
--31.05-0.55-0.55
Issuance of Common Stock
---932.3
Common Dividends Paid
-21.64-0.39-51.09-1.45
Other Financing Activities
----26.15
Financing Cash Flow
-21.64-31.45-51.64904.15
Foreign Exchange Rate Adjustments
0.130.0200.02
Net Cash Flow
-524.96-9.68-105.8943.92
Free Cash Flow
39.4821.69-54.1639.75
Free Cash Flow Growth
82.02%--23.28%
Free Cash Flow Margin
7.36%2.91%-5.94%6.73%
Free Cash Flow Per Share
0.360.20-0.500.44
Cash Income Tax Paid
60.9436.5866.1840.66
Levered Free Cash Flow
66.5-29.02-114.69-19.5
Unlevered Free Cash Flow
66.54-28.76-113.94-18.57
Change in Working Capital
16.06-52.38-199.48-148.88
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.