GEPIC Energy Development Co., Ltd. (SHE:000791)
China · Delayed Price · Currency is CNY 6.50
+0.08 (1.25%)
Nov 3, 2026, 3:04 PM CST
GEPIC Energy Development 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,898 | 2,051 | 1,644 | 1,172 | 301.86 | 260.75 |
Depreciation & Amortization | 1,493 | 1,493 | 1,454 | 1,179 | 779.92 | 756.47 |
Other Amortization | 1.08 | 1.08 | 0.05 | 0.35 | 0.08 | - |
Loss (Gain) on Sale of Assets | -0.1 | -0.1 | 0.01 | -0.34 | -0.57 | - |
Loss (Gain) on Sale of Investments | -158.42 | -158.42 | -131.86 | -120.81 | -134.32 | -119.72 |
Asset Writedown | 1.25 | 1.25 | 4.61 | 5.86 | 3.38 | 0.04 |
Change in Accounts Receivable | 15.51 | 15.51 | -231.27 | -548.08 | -81.81 | 42.92 |
Change in Inventory | -179.19 | -179.19 | 52.52 | -82.08 | -1.51 | -4.94 |
Change in Accounts Payable | 540.35 | 540.35 | -113.64 | 715.36 | -37.44 | -109.63 |
Other Operating Activities | 76.16 | 1,390 | 1,228 | 956.29 | 459.36 | 484.31 |
Operating Cash Flow | 3,684 | 5,152 | 3,914 | 3,340 | 1,287 | 1,320 |
Operating Cash Flow Growth | -29.37% | 31.64% | 17.16% | 159.63% | -2.56% | -18.16% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,218 | -3,750 | -3,521 | -3,843 | -2,272 | -270.8 |
Sale of Property, Plant & Equipment | 14.93 | 15.11 | 3.14 | 5.39 | 1.89 | 0.77 |
Cash Acquisitions | - | - | - | - | -88.22 | - |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | 124.06 | 124.06 | 51.6 | -83.79 | - | -44.06 |
Other Investing Activities | 44.13 | -0.01 | -5.93 | - | 116.75 | 71.68 |
Investing Cash Flow | -3,035 | -3,611 | -3,472 | -3,922 | -2,242 | -242.41 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,407 | 2,295 | 4,448 | 4,447 | 303.69 |
Short-Term Debt Repaid | - | - | - | -1.84 | - | - |
Long-Term Debt Repaid | - | -3,622 | -2,416 | -3,925 | -3,103 | -2,107 |
Lease Payments | -5.67 | -5.67 | -6.04 | -9.91 | -11.38 | -2.08 |
Total Debt Repaid | -4,596 | -3,622 | -2,416 | -3,927 | -3,103 | -2,107 |
Net Debt Issued (Repaid) | 421.11 | 785.36 | -120.89 | 521.54 | 1,344 | -1,804 |
Issuance of Common Stock | - | - | 1,900 | 638.04 | 1,197 | 1.47 |
Common Dividends Paid | -1,237 | -1,081 | -781.04 | -1,157 | -476.71 | -624.09 |
Other Financing Activities | -187.22 | -337.69 | -1,087 | 27.86 | 112.76 | 415.74 |
Financing Cash Flow | -1,004 | -633.34 | -88.58 | 30.4 | 2,176 | -2,011 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -354.37 | 907.43 | 353.23 | -550.65 | 1,221 | -932.62 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 466.09 | 1,402 | 393 | -502.66 | -985.8 | 1,050 |
Free Cash Flow Growth | -69.15% | 256.65% | - | - | - | -26.88% |
Free Cash Flow Margin | 5.11% | 15.46% | 4.52% | -7.21% | -48.17% | 52.14% |
Free Cash Flow Per Share | 0.14 | 0.43 | 0.13 | -0.16 | -0.72 | 0.77 |
Levered Free Cash Flow | -500.05 | -67.88 | -1,563 | -1,399 | -508.28 | 584.21 |
Unlevered Free Cash Flow | -220.35 | 218.19 | -1,201 | -1,052 | -249.4 | 851.58 |
Free Cash Flow After Leases | 460.42 | 1,396 | 386.96 | -512.56 | -997.18 | 1,048 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,016 | 890.19 | 897.5 | 307.86 | 299.15 | 326.6 |
Change in Working Capital | 383.6 | 383.6 | -293.06 | 86.18 | -123.36 | -61.82 |