Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China · Delayed Price · Currency is CNY 8.32
+0.07 (0.85%)
Sep 4, 2026, 10:25 AM CST
Shenzhen Guangju Energy 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 174.41 | 114.79 | 96.96 | 88.15 | 55.13 | 67.7 |
Depreciation & Amortization | 15.87 | 15.38 | 14.32 | 14.26 | 14.56 | 14.12 |
Other Amortization | 3.31 | 3.16 | 3.17 | 3.15 | 3.21 | 3.12 |
Loss (Gain) From Sale of Assets | 0.07 | 0.03 | 0 | -14.18 | - | -20.27 |
Asset Writedown & Restructuring Costs | -18.27 | 0.05 | 0.62 | 0.04 | 5.59 | 0 |
Loss (Gain) From Sale of Investments | -130.77 | -91.37 | -53.78 | -16.4 | 4.15 | -8.85 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 1.88 | 0.37 | -0.1 | 0.27 |
Other Operating Activities | 31.47 | 30.74 | 10.77 | 4.03 | 3.58 | 2.78 |
Change in Accounts Receivable | -750.32 | -882.86 | 2.58 | -56.93 | 7.48 | -48.29 |
Change in Inventory | -6.71 | -5.45 | 7.8 | 8.39 | 35.43 | -51.95 |
Change in Accounts Payable | 553.74 | 780.4 | 1.57 | 13.56 | -6.8 | -16.92 |
Operating Cash Flow | -132.44 | -40.83 | 87.91 | 49.59 | 119.15 | -54.91 |
Operating Cash Flow Growth | - | - | 77.26% | -58.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186.64 | -181.21 | -1.6 | -1.24 | -22.46 | -3.07 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 11.93 | 0.01 | 10.06 |
Cash Acquisitions | - | -14.76 | - | - | - | - |
Investment in Securities | -546.94 | -561.31 | -279.97 | -385.65 | 31.68 | -159.8 |
Other Investing Activities | 359.58 | 336.17 | 38.08 | 16.93 | 21.12 | 60.43 |
Investing Cash Flow | -373.96 | -421.05 | -243.44 | -358.02 | 30.34 | -92.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 343.5 | 13.5 | 43.83 | - | - |
Total Debt Issued | 653.87 | 343.5 | 13.5 | 43.83 | - | - |
Short-Term Debt Repaid | - | -100 | -13.5 | -33.83 | - | - |
Long-Term Debt Repaid | - | -1.97 | -1.39 | -0.6 | -0.67 | -0.14 |
Lease Payments | -1.97 | -1.97 | -1.39 | -0.6 | -0.67 | -0.14 |
Total Debt Repaid | -242.92 | -101.97 | -14.89 | -34.43 | -0.67 | -0.14 |
Net Debt Issued (Repaid) | 410.95 | 241.52 | -1.39 | 9.4 | -0.67 | -0.14 |
Common Dividends Paid | -41.6 | -39.82 | -29.55 | -16.56 | -369.6 | -28.16 |
Other Financing Activities | -139.68 | -120.22 | -17.21 | -2.86 | -2.21 | -2.53 |
Financing Cash Flow | 229.68 | 81.49 | -48.15 | -10.02 | -372.48 | -30.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.88 | -0.45 | 0.38 | 0.25 | 1.44 | -0.45 |
Net Cash Flow | -277.6 | -380.84 | -203.3 | -318.2 | -221.55 | -178.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -319.08 | -222.04 | 86.31 | 48.35 | 96.68 | -57.98 |
Free Cash Flow Growth | - | - | 78.49% | -49.99% | - | - |
Free Cash Flow Margin | -21.17% | -16.25% | 4.36% | 1.89% | 4.60% | -3.58% |
Free Cash Flow Per Share | -0.60 | -0.42 | 0.16 | 0.09 | 0.18 | -0.11 |
Levered Free Cash Flow | -575.25 | -260.11 | 85.11 | 26.5 | 55.71 | -97.31 |
Unlevered Free Cash Flow | -574.44 | -259.3 | 85.42 | 26.99 | 55.85 | -97.25 |
Free Cash Flow After Leases | -321.06 | -224.01 | 84.91 | 47.75 | 96.01 | -58.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.65 | 56.74 | 55.21 | 54.62 | 58.62 | 56.52 |
Change in Working Capital | -208.15 | -113.24 | 13.97 | -29.82 | 33.02 | -113.78 |