Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China · Delayed Price · Currency is CNY 11.18
+0.10 (0.90%)
At close: Feb 6, 2026
Shenzhen Guangju Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 60.72 | 96.96 | 88.15 | 55.13 | 67.7 | 130.05 |
Depreciation & Amortization | 14.19 | 14.19 | 14.26 | 14.56 | 14.12 | 11.41 |
Other Amortization | 3.3 | 3.3 | 3.15 | 3.21 | 3.12 | 2.97 |
Loss (Gain) From Sale of Assets | 0 | 0 | -14.18 | - | -20.27 | -0.04 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.04 | 5.59 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -53.78 | -53.78 | -16.4 | 4.15 | -8.85 | -95.33 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | 0.37 | -0.1 | 0.27 | -0.01 |
Other Operating Activities | -36.56 | 10.77 | 4.03 | 3.58 | 2.78 | 2.84 |
Change in Accounts Receivable | 2.58 | 2.58 | -56.93 | 7.48 | -48.29 | 0.35 |
Change in Inventory | 7.8 | 7.8 | 8.39 | 35.43 | -51.95 | 2.06 |
Change in Accounts Payable | 1.57 | 1.57 | 13.56 | -6.8 | -16.92 | -8.59 |
Operating Cash Flow | 4.33 | 87.91 | 49.59 | 119.15 | -54.91 | 40.98 |
Operating Cash Flow Growth | -96.34% | 77.26% | -58.38% | - | - | -60.75% |
Capital Expenditures | -170.94 | -1.6 | -1.24 | -22.46 | -3.07 | -7.63 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 11.93 | 0.01 | 10.06 | 10.96 |
Cash Acquisitions | -14.76 | - | - | - | - | - |
Investment in Securities | -224.13 | -279.97 | -385.65 | 31.68 | -159.8 | 103.07 |
Other Investing Activities | 225.49 | 38.08 | 16.93 | 21.12 | 60.43 | 95.88 |
Investing Cash Flow | -184.29 | -243.44 | -358.02 | 30.34 | -92.38 | 202.28 |
Short-Term Debt Issued | - | 13.5 | 43.83 | - | - | - |
Total Debt Issued | 113.34 | 13.5 | 43.83 | - | - | - |
Short-Term Debt Repaid | - | -13.5 | -33.83 | - | - | - |
Long-Term Debt Repaid | - | -1.39 | -0.6 | -0.67 | -0.14 | - |
Total Debt Repaid | -11.39 | -14.89 | -34.43 | -0.67 | -0.14 | - |
Net Debt Issued (Repaid) | 101.95 | -1.39 | 9.4 | -0.67 | -0.14 | - |
Common Dividends Paid | -53.55 | -29.46 | -16.56 | -369.6 | -28.16 | -4.71 |
Other Financing Activities | -59.17 | -17.3 | -2.86 | -2.21 | -2.53 | -3.66 |
Financing Cash Flow | -10.77 | -48.15 | -10.02 | -372.48 | -30.84 | -8.37 |
Foreign Exchange Rate Adjustments | 0.21 | 0.38 | 0.25 | 1.44 | -0.45 | -0.99 |
Net Cash Flow | -190.52 | -203.3 | -318.2 | -221.55 | -178.57 | 233.9 |
Free Cash Flow | -166.61 | 86.31 | 48.35 | 96.68 | -57.98 | 33.35 |
Free Cash Flow Growth | - | 78.49% | -49.99% | - | - | -61.89% |
Free Cash Flow Margin | -11.28% | 4.36% | 1.89% | 4.60% | -3.58% | 2.71% |
Free Cash Flow Per Share | -0.32 | 0.16 | 0.09 | 0.18 | -0.11 | 0.06 |
Cash Income Tax Paid | 53.08 | 55.21 | 54.62 | 58.62 | 56.52 | 41.95 |
Levered Free Cash Flow | -106.68 | 83.9 | 26.5 | 55.71 | -97.31 | 32.97 |
Unlevered Free Cash Flow | -106.38 | 84.2 | 26.99 | 55.85 | -97.25 | 32.97 |
Change in Working Capital | 13.97 | 13.97 | -29.82 | 33.02 | -113.78 | -10.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.