Guangdong Electric Power Development Co., Ltd. (SHE:000539)
China · Delayed Price · Currency is CNY 4.930
0.00 (0.00%)
Nov 3, 2026, 3:04 PM CST
SHE:000539 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 | Sep '26 Sep 30, 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 | -1,540 | 599.94 | 964.24 | 974.66 | -2,980 | -2,928 |
Depreciation & Amortization | 6,605 | 6,605 | 5,890 | 5,367 | 5,039 | 4,300 |
Other Amortization | 38.27 | 38.27 | 13.22 | 12.49 | 21.08 | 6.92 |
Loss (Gain) on Sale of Assets | -20.34 | -20.34 | -0.1 | -9.2 | -30.8 | -184.59 |
Loss (Gain) on Sale of Investments | -791.68 | -791.68 | -810.23 | -957.63 | - | - |
Asset Writedown | 342.36 | 342.36 | 357.85 | 1,630 | 199.4 | -40.06 |
Change in Accounts Receivable | -542.56 | -542.56 | -456.26 | -1,412 | -1,246 | -1,721 |
Change in Inventory | 261.62 | 261.62 | 78.39 | 661.94 | -377.92 | -1,284 |
Change in Accounts Payable | 922.55 | 922.55 | 1,497 | -1,038 | 1,418 | 3,318 |
Change in Other Net Operating Assets | 8.19 | 8.19 | -10.14 | -2.47 | 1.48 | -9.31 |
Other Operating Activities | 6,548 | 2,699 | 3,210 | 3,078 | -347.3 | -665.79 |
Operating Cash Flow | 11,943 | 10,233 | 10,975 | 8,466 | 1,480 | 122.17 |
Operating Cash Flow Growth | 73.13% | -6.76% | 29.64% | 472.06% | 1111.27% | -98.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -8,379 | -12,355 | -15,162 | -21,716 | -14,599 | -10,732 |
Sale of Property, Plant & Equipment | 261.3 | 185.43 | 269.39 | 225.69 | 1,734 | 1,657 |
Cash Acquisitions | - | - | - | - | -93.9 | -76.57 |
Divestitures | - | - | -159.95 | -363.9 | 2.51 | 2.48 |
Investment in Securities | 246.99 | -56.28 | -674.2 | -235.5 | -397.72 | -343.85 |
Other Investing Activities | 1,910 | 1,342 | 1,469 | -4,092 | 202.08 | 200.06 |
Investing Cash Flow | -5,961 | -10,884 | -14,257 | -26,182 | -13,152 | -9,294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 35,580 | 42,007 | 59,316 | 50,746 | 39,374 |
Long-Term Debt Repaid | - | -35,756 | -36,483 | -42,175 | -31,359 | -25,838 |
Lease Payments | -2,407 | -2,407 | -1,115 | -1,605 | -969.8 | -300.18 |
Net Debt Issued (Repaid) | -7,569 | -175.45 | 5,523 | 17,141 | 19,387 | 13,536 |
Common Dividends Paid | -2,832 | -2,947 | -2,806 | -2,605 | -2,232 | -3,087 |
Other Financing Activities | 5,067 | 4,284 | 441.87 | 3,701 | -2,072 | -2,660 |
Financing Cash Flow | -5,334 | 1,161 | 3,160 | 18,236 | 15,083 | 7,790 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.02 | 0.01 | -0.08 | 0 | 0 | -0 |
Net Cash Flow | 648.15 | 510.91 | -122.66 | 520.36 | 3,411 | -1,382 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,564 | -2,122 | -4,187 | -13,250 | -13,119 | -10,610 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.29% | -4.12% | -7.32% | -22.19% | -24.91% | -23.87% |
Free Cash Flow Per Share | 0.65 | -0.39 | -0.78 | -2.52 | -2.50 | -2.02 |
Levered Free Cash Flow | -126.41 | -2,482 | -4,736 | -13,670 | -14,703 | -8,683 |
Unlevered Free Cash Flow | 1,336 | -1,078 | -3,218 | -12,174 | -13,293 | -7,746 |
Free Cash Flow After Leases | 1,157 | -4,529 | -5,302 | -14,855 | -14,089 | -10,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,095 | 1,790 | 2,565 | 2,663 | -714.24 | 1,580 |
Change in Working Capital | 753.77 | 753.77 | 1,340 | -1,655 | -421.79 | -366.39 |