Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China · Delayed Price · Currency is CNY 46.83
+0.87 (1.89%)
Jul 31, 2026, 3:00 PM CST
SHA:688776 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -141 | -98.76 | 47.05 | 90.35 | 166.05 | 164.96 |
Depreciation & Amortization | 19.98 | 19.98 | 18.92 | 17.56 | 12.54 | 18.16 |
Other Amortization | 2.26 | 2.26 | 1.07 | 1.5 | 1.5 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.46 | 0.85 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.34 | 0.27 | 0.14 | - |
Loss (Gain) From Sale of Investments | -6.84 | -6.84 | -0.91 | - | - | - |
Provision & Write-off of Bad Debts | 45.06 | 45.06 | 14.22 | 23.5 | 18.39 | 12.96 |
Other Operating Activities | 36.97 | 19.93 | 18.81 | 4.33 | 12.09 | 2.5 |
Change in Accounts Receivable | 39.1 | 39.1 | 1.18 | -101.12 | -248.39 | -203.34 |
Change in Inventory | -39 | -39 | -3.15 | -7.46 | -58.66 | -33.46 |
Change in Accounts Payable | 21.91 | 21.91 | 17.05 | 57.16 | 109.51 | 88.85 |
Change in Other Net Operating Assets | 1.7 | 1.7 | 6.39 | 2.73 | - | - |
Operating Cash Flow | -38.76 | -13.57 | 116.47 | 85.14 | 11.7 | 51.53 |
Operating Cash Flow Growth | - | - | 36.79% | 627.78% | -77.30% | 38.04% |
Investing Activities
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 |
Capital Expenditures | -108.7 | -110.57 | -76.99 | -63.45 | -65.86 | -11.78 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.05 | 0 | - |
Investment in Securities | -514.84 | 2.13 | -3 | - | - | - |
Other Investing Activities | 548.29 | 548.29 | -540 | - | - | - |
Investing Cash Flow | -75.2 | 439.89 | -619.92 | -63.4 | -65.85 | -11.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 30 | 30 |
Total Debt Issued | - | - | - | - | 30 | 30 |
Short-Term Debt Repaid | - | - | - | -30 | -30 | -30 |
Long-Term Debt Repaid | - | -0.85 | - | -1.05 | -0.55 | -0.55 |
Total Debt Repaid | -0.85 | -0.85 | - | -31.05 | -30.55 | -30.55 |
Net Debt Issued (Repaid) | -0.85 | -0.85 | - | -31.05 | -0.55 | -0.55 |
Issuance of Common Stock | - | - | - | - | - | 932.3 |
Common Dividends Paid | -0.01 | -20.02 | -21.64 | -0.39 | -51.09 | -1.45 |
Other Financing Activities | 0.34 | - | - | - | - | -26.15 |
Financing Cash Flow | -0.52 | -20.86 | -21.64 | -31.45 | -51.64 | 904.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.15 | 0.13 | 0.13 | 0.02 | 0 | 0.02 |
Net Cash Flow | -114.33 | 405.59 | -524.96 | -9.68 | -105.8 | 943.92 |
Free Cash Flow
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 |
Free Cash Flow | -147.46 | -124.14 | 39.48 | 21.69 | -54.16 | 39.75 |
Free Cash Flow Growth | - | - | 82.02% | - | - | 23.28% |
Free Cash Flow Margin | -66.25% | -44.91% | 7.36% | 2.91% | -5.94% | 6.73% |
Free Cash Flow Per Share | -1.35 | -1.14 | 0.36 | 0.20 | -0.50 | 0.44 |
Levered Free Cash Flow | 3.21 | -111.22 | 63.33 | -29.02 | -114.69 | -19.5 |
Unlevered Free Cash Flow | 3.23 | -111.2 | 63.37 | -28.76 | -113.94 | -18.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 20.46 | 21.3 | 60.94 | 36.58 | 66.18 | 40.66 |
Change in Working Capital | 4.44 | 4.44 | 16.97 | -52.38 | -199.48 | -148.88 |