Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China
· Delayed Price · Currency is CNY 79.06
-0.25 (-0.32%)
Apr 28, 2025, 2:45 PM CST
SHA:688776 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 20.37 | 47.05 | 90.35 | 166.05 | 164.96 | 95.41 | Upgrade
|
| Depreciation & Amortization | 18.92 | 18.92 | 17.56 | 12.54 | 18.16 | 16.51 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 1.5 | 1.5 | 0.99 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.46 | 0.85 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.26 | 14.26 | - | 0.14 | - | 8.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 23.5 | 18.39 | 12.96 | 9.49 | Upgrade
|
| Other Operating Activities | -7.87 | 19.11 | 4.33 | 12.09 | 2.5 | 0.94 | Upgrade
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| Change in Accounts Receivable | 1.18 | 1.18 | -101.12 | -248.39 | -203.34 | -107.88 | Upgrade
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| Change in Inventory | -3.15 | -3.15 | -7.46 | -58.66 | -33.46 | -14.26 | Upgrade
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| Change in Accounts Payable | 16.14 | 16.14 | 57.16 | 109.51 | 88.85 | 37.48 | Upgrade
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| Change in Other Net Operating Assets | 6.39 | 6.39 | 2.73 | - | - | - | Upgrade
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| Operating Cash Flow | 62.8 | 116.47 | 85.14 | 11.7 | 51.53 | 37.33 | Upgrade
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| Operating Cash Flow Growth | -50.95% | 36.79% | 627.78% | -77.30% | 38.04% | -47.39% | Upgrade
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| Capital Expenditures | -91.12 | -76.99 | -63.45 | -65.86 | -11.78 | -5.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.05 | 0 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7.88 | Upgrade
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| Investment in Securities | 3 | -3 | - | - | - | 36.89 | Upgrade
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| Other Investing Activities | -540 | -540 | - | - | - | - | Upgrade
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| Investing Cash Flow | -628.05 | -619.92 | -63.4 | -65.85 | -11.78 | 39.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | 30 | 30 | Upgrade
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| Total Debt Issued | - | - | - | 30 | 30 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | -30 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.05 | -0.55 | -0.55 | - | Upgrade
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| Total Debt Repaid | - | - | -31.05 | -30.55 | -30.55 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -31.05 | -0.55 | -0.55 | 30 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 932.3 | - | Upgrade
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| Common Dividends Paid | -41.65 | -21.64 | -0.39 | -51.09 | -1.45 | -60 | Upgrade
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| Other Financing Activities | -0.34 | - | - | - | -26.15 | -0.93 | Upgrade
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| Financing Cash Flow | -41.98 | -21.64 | -31.45 | -51.64 | 904.15 | -30.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.02 | 0 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -607.1 | -524.96 | -9.68 | -105.8 | 943.92 | 46.07 | Upgrade
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| Free Cash Flow | -28.32 | 39.48 | 21.69 | -54.16 | 39.75 | 32.24 | Upgrade
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| Free Cash Flow Growth | - | 82.02% | - | - | 23.28% | -29.36% | Upgrade
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| Free Cash Flow Margin | -5.87% | 7.36% | 2.91% | -5.94% | 6.73% | 7.23% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.36 | 0.20 | -0.50 | 0.44 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.93 | Upgrade
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| Cash Income Tax Paid | 51.38 | 60.94 | 36.58 | 66.18 | 40.66 | 32 | Upgrade
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| Levered Free Cash Flow | -544.37 | -460.64 | -29.02 | -114.69 | -19.5 | 22.49 | Upgrade
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| Unlevered Free Cash Flow | -544.37 | -460.64 | -28.76 | -113.94 | -18.57 | 23.07 | Upgrade
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| Change in Net Working Capital | 497.46 | 446.28 | 26.94 | 170.37 | 136.07 | 57.04 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.