Guoguang Electric Company Limited (SHE:002045)
China
· Delayed Price · Currency is CNY 13.97
-0.34 (-2.38%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 292.68 | 360.71 | 178.32 | 40.14 | 186.66 | 353.11 | Upgrade
|
| Depreciation & Amortization | 148.5 | 148.5 | 149.63 | 132.67 | 125.01 | 128.09 | Upgrade
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| Other Amortization | 10.5 | 10.5 | 3.95 | 2.51 | 2.34 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.9 | -4.9 | -1.83 | -7.98 | -4.65 | -5.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.92 | 24.92 | 54.85 | 18.52 | 30.52 | 41.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.82 | -113.82 | -13.99 | -6.25 | -5.28 | -175.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.88 | Upgrade
|
| Other Operating Activities | -487.42 | 21.27 | -21.4 | 34.1 | 38.5 | 24.64 | Upgrade
|
| Change in Accounts Receivable | 297.38 | 297.38 | -311.12 | -246.52 | -202.92 | -135.9 | Upgrade
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| Change in Inventory | 145 | 145 | 66.88 | -199.32 | -128.63 | 22.14 | Upgrade
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| Change in Accounts Payable | -55.74 | -55.74 | -28.19 | 135.18 | 484.66 | 52.32 | Upgrade
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| Operating Cash Flow | 244.41 | 821.12 | 52.61 | -128.19 | 534.75 | 334.57 | Upgrade
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| Operating Cash Flow Growth | -64.57% | 1460.86% | - | - | 59.83% | 140.16% | Upgrade
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| Capital Expenditures | -544.82 | -230.51 | -150.27 | -205.52 | -209.67 | -153.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.63 | 26.62 | 9.51 | 62.87 | 18.69 | 87.16 | Upgrade
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| Divestitures | - | - | - | 8.42 | - | 292.94 | Upgrade
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| Investment in Securities | -1,258 | -264.76 | 109.7 | 134.19 | -43.16 | -55.52 | Upgrade
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| Other Investing Activities | -48.58 | 5.87 | -1.55 | -54.87 | 9.16 | 5.45 | Upgrade
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| Investing Cash Flow | -1,808 | -462.78 | -32.61 | -54.9 | -224.97 | 176.24 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,243 | 1,437 | 781.47 | 1,087 | Upgrade
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| Long-Term Debt Repaid | - | -1,393 | -1,128 | -1,047 | -860.65 | -1,332 | Upgrade
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| Net Debt Issued (Repaid) | 1,625 | 107.5 | 115.38 | 389.71 | -79.18 | -245.17 | Upgrade
|
| Issuance of Common Stock | 1,504 | 1,504 | 44.19 | - | - | - | Upgrade
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| Repurchase of Common Stock | -247.9 | -247.9 | - | -70 | - | - | Upgrade
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| Common Dividends Paid | -45.98 | -40.23 | -40.48 | -30.79 | -68.07 | -99.25 | Upgrade
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| Other Financing Activities | 169.77 | 16.88 | -1.01 | -6.01 | -25 | -63.42 | Upgrade
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| Financing Cash Flow | 3,005 | 1,341 | 118.08 | 282.91 | -172.25 | -407.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.34 | 1.03 | 15.86 | -2.48 | -9.36 | 2.08 | Upgrade
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| Net Cash Flow | 1,421 | 1,700 | 153.93 | 97.33 | 128.18 | 105.05 | Upgrade
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| Free Cash Flow | -300.41 | 590.61 | -97.66 | -333.7 | 325.08 | 180.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 79.82% | - | Upgrade
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| Free Cash Flow Margin | -4.11% | 9.95% | -1.63% | -6.93% | 7.64% | 4.07% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 1.28 | -0.22 | -0.75 | 0.70 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -333.04 | -247.82 | -225.42 | -195.68 | -297.07 | Upgrade
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| Levered Free Cash Flow | -718 | 408.27 | -185.69 | -497.17 | 112.32 | 181.75 | Upgrade
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| Unlevered Free Cash Flow | -688.77 | 432.77 | -159.82 | -477.18 | 131.85 | 217.87 | Upgrade
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| Change in Net Working Capital | 441.87 | -380.92 | 222.17 | 421.49 | -78.63 | -54.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.