Guoguang Electric Company Limited (SHE:002045)
China · Delayed Price · Currency is CNY 10.21
-0.72 (-6.59%)
Nov 13, 2026, 3:04 PM CST
Guoguang Electric Company 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 | -295.42 | -112.82 | 252.98 | 360.71 | 178.32 | 40.14 |
Depreciation & Amortization | 208.45 | 208.45 | 175.73 | 153.73 | 149.63 | 132.67 |
Other Amortization | 16.2 | 16.2 | 4.87 | 5.27 | 3.95 | 2.51 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.84 | -4.9 | -1.83 | -7.98 |
Asset Writedown & Restructuring Costs | 85.74 | 85.74 | 32.48 | 24.92 | 54.85 | 18.52 |
Loss (Gain) From Sale of Investments | -89.3 | -89.3 | -3.53 | -113.82 | -13.99 | -6.25 |
Other Operating Activities | 332.21 | 151.91 | -16.87 | 21.27 | -21.4 | 34.1 |
Change in Accounts Receivable | 465.08 | 465.08 | -684.41 | 297.38 | -311.12 | -246.52 |
Change in Inventory | 41.36 | 41.36 | -576.21 | 145 | 66.88 | -199.32 |
Change in Accounts Payable | -524.88 | -524.88 | 998.48 | -55.74 | -28.19 | 135.18 |
Operating Cash Flow | 170.56 | 172.86 | 151.7 | 821.12 | 52.61 | -128.19 |
Operating Cash Flow Growth | -13.25% | 13.95% | -81.53% | 1460.86% | - | - |
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 | -446.27 | -881.29 | -583.64 | -230.51 | -150.27 | -205.52 |
Sale of Property, Plant & Equipment | 6.84 | 10.15 | 41.3 | 26.62 | 9.51 | 62.87 |
Divestitures | -28.16 | -8.83 | - | - | - | 8.42 |
Investment in Securities | -624.65 | 25.02 | -1,427 | -264.76 | 109.7 | 134.19 |
Other Investing Activities | 74.78 | 24.88 | -48.21 | 5.87 | -1.55 | -54.87 |
Investing Cash Flow | -1,017 | -830.06 | -2,018 | -462.78 | -32.61 | -54.9 |
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 | - | 4,597 | 3,498 | 1,500 | 1,243 | 1,437 |
Long-Term Debt Repaid | - | -3,091 | -2,362 | -1,393 | -1,128 | -1,047 |
Lease Payments | -4.04 | -4.04 | -4.64 | -4.32 | -6.66 | -6.14 |
Net Debt Issued (Repaid) | 519.51 | 1,506 | 1,136 | 107.5 | 115.38 | 389.71 |
Issuance of Common Stock | 163.95 | 163.95 | 10.9 | 1,504 | 44.19 | - |
Repurchase of Common Stock | - | - | - | -247.9 | - | -70 |
Common Dividends Paid | -95.28 | -67.63 | -57.43 | -40.23 | -40.48 | -30.79 |
Other Financing Activities | -135.85 | -32.82 | 7.54 | 16.88 | -1.01 | -6.01 |
Financing Cash Flow | 452.33 | 1,569 | 1,097 | 1,341 | 118.08 | 282.91 |
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 |
Foreign Exchange Rate Adjustments | -110.97 | -50.39 | 2.9 | 1.03 | 15.86 | -2.48 |
Net Cash Flow | -505.53 | 861.78 | -765.55 | 1,700 | 153.93 | 97.33 |
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 | -275.71 | -708.43 | -431.94 | 590.61 | -97.66 | -333.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.91% | -8.96% | -5.47% | 9.95% | -1.63% | -6.93% |
Free Cash Flow Per Share | -0.54 | -1.26 | -0.79 | 1.28 | -0.22 | -0.75 |
Levered Free Cash Flow | -759.09 | -753.45 | -819.88 | 407.02 | -185.69 | -497.17 |
Unlevered Free Cash Flow | -703.41 | -706.38 | -785.78 | 431.52 | -159.82 | -477.18 |
Free Cash Flow After Leases | -279.74 | -712.46 | -436.59 | 586.29 | -104.32 | -339.84 |
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 | - | -432.01 | -343.72 | -333.04 | -247.82 | -225.42 |
Change in Working Capital | -86.8 | -86.8 | -294.78 | 373.95 | -296.92 | -341.89 |