Guoguang Electric Company Limited (SHE:002045)
China · Delayed Price · Currency is CNY 14.69
-0.09 (-0.61%)
Jan 22, 2026, 1:35 PM CST
Guoguang Electric Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 27.97 | 252.98 | 360.71 | 178.32 | 40.14 | 186.66 | Upgrade |
Depreciation & Amortization | 170.24 | 170.24 | 153.73 | 149.63 | 132.67 | 125.01 | Upgrade |
Other Amortization | 10.36 | 10.36 | 5.27 | 3.95 | 2.51 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | -4.9 | -1.83 | -7.98 | -4.65 | Upgrade |
Asset Writedown & Restructuring Costs | 32.48 | 32.48 | 24.92 | 54.85 | 18.52 | 30.52 | Upgrade |
Loss (Gain) From Sale of Investments | -3.53 | -3.53 | -113.82 | -13.99 | -6.25 | -5.28 | Upgrade |
Other Operating Activities | 253.05 | -16.87 | 21.27 | -21.4 | 34.1 | 38.5 | Upgrade |
Change in Accounts Receivable | -684.41 | -684.41 | 297.38 | -311.12 | -246.52 | -202.92 | Upgrade |
Change in Inventory | -576.21 | -576.21 | 145 | 66.88 | -199.32 | -128.63 | Upgrade |
Change in Accounts Payable | 998.48 | 998.48 | -55.74 | -28.19 | 135.18 | 484.66 | Upgrade |
Operating Cash Flow | 196.62 | 151.7 | 821.12 | 52.61 | -128.19 | 534.75 | Upgrade |
Operating Cash Flow Growth | -19.55% | -81.53% | 1460.86% | - | - | 59.83% | Upgrade |
Capital Expenditures | -802.37 | -583.64 | -230.51 | -150.27 | -205.52 | -209.67 | Upgrade |
Sale of Property, Plant & Equipment | 12.87 | 41.3 | 26.62 | 9.51 | 62.87 | 18.69 | Upgrade |
Divestitures | 19.33 | - | - | - | 8.42 | - | Upgrade |
Investment in Securities | -472.09 | -1,427 | -264.76 | 109.7 | 134.19 | -43.16 | Upgrade |
Other Investing Activities | 14.25 | -48.21 | 5.87 | -1.55 | -54.87 | 9.16 | Upgrade |
Investing Cash Flow | -1,228 | -2,018 | -462.78 | -32.61 | -54.9 | -224.97 | Upgrade |
Long-Term Debt Issued | - | 3,498 | 1,500 | 1,243 | 1,437 | 781.47 | Upgrade |
Long-Term Debt Repaid | - | -2,362 | -1,393 | -1,128 | -1,047 | -860.65 | Upgrade |
Net Debt Issued (Repaid) | 755.14 | 1,136 | 107.5 | 115.38 | 389.71 | -79.18 | Upgrade |
Issuance of Common Stock | 10.9 | 10.9 | 1,504 | 44.19 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -247.9 | - | -70 | - | Upgrade |
Common Dividends Paid | -73.13 | -57.43 | -40.23 | -40.48 | -30.79 | -68.07 | Upgrade |
Other Financing Activities | 151.02 | 7.54 | 16.88 | -1.01 | -6.01 | -25 | Upgrade |
Financing Cash Flow | 843.93 | 1,097 | 1,341 | 118.08 | 282.91 | -172.25 | Upgrade |
Foreign Exchange Rate Adjustments | -5.39 | 2.9 | 1.03 | 15.86 | -2.48 | -9.36 | Upgrade |
Net Cash Flow | -192.85 | -765.55 | 1,700 | 153.93 | 97.33 | 128.18 | Upgrade |
Free Cash Flow | -605.75 | -431.94 | 590.61 | -97.66 | -333.7 | 325.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 79.82% | Upgrade |
Free Cash Flow Margin | -7.14% | -5.47% | 9.95% | -1.63% | -6.93% | 7.64% | Upgrade |
Free Cash Flow Per Share | -0.99 | -0.79 | 1.28 | -0.22 | -0.75 | 0.70 | Upgrade |
Cash Income Tax Paid | - | -343.72 | -333.04 | -247.82 | -225.42 | -195.68 | Upgrade |
Levered Free Cash Flow | -1,806 | -1,417 | 407.02 | -185.69 | -497.17 | 112.32 | Upgrade |
Unlevered Free Cash Flow | -1,762 | -1,383 | 431.52 | -159.82 | -477.18 | 131.85 | Upgrade |
Change in Working Capital | -294.78 | -294.78 | 373.95 | -296.92 | -341.89 | 161.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.