Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China · Delayed Price · Currency is CNY 8.32
-0.28 (-3.26%)
Nov 13, 2026, 3:04 PM CST
SHE:002169 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 | 179.49 | 135.52 | -326.46 | -156.91 | 42.28 | 335.84 |
Depreciation & Amortization | 195.2 | 197.65 | 181.83 | 153.51 | 159.78 | 169.74 |
Other Amortization | 8.89 | 6.44 | 1.77 | 2.63 | 4.09 | 4.19 |
Loss (Gain) From Sale of Assets | -32.56 | -32.56 | 3.33 | -1.72 | -0.55 | 12.75 |
Asset Writedown & Restructuring Costs | 57.66 | 57.66 | 91.95 | 9.42 | 54.12 | 130.04 |
Loss (Gain) From Sale of Investments | -309.78 | -309.78 | 3.39 | 133.63 | -407.66 | -767.6 |
Provision & Write-off of Bad Debts | 27.36 | 27.36 | 15.1 | 6.13 | 13.23 | 15.39 |
Other Operating Activities | -685.45 | 212.16 | 129.3 | 52.73 | 82.22 | 16.45 |
Change in Accounts Receivable | -641.01 | -641.01 | 30.25 | -859.01 | 70.45 | -17.66 |
Change in Inventory | -284.51 | -284.51 | 79.23 | -79.33 | 0.69 | -107.05 |
Change in Accounts Payable | 1,080 | 1,080 | -33.4 | 864.18 | 161.76 | 156.71 |
Operating Cash Flow | -412.68 | 440.95 | 110.38 | 68.47 | 225.23 | 0.72 |
Operating Cash Flow Growth | - | 299.48% | 61.22% | -69.60% | 31286.14% | -99.84% |
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 | -67 | -740.56 | -1,026 | -994.3 | -198.28 | -82.36 |
Sale of Property, Plant & Equipment | 9.97 | 9.34 | 2.65 | 3.33 | 0.77 | 2.59 |
Cash Acquisitions | -14.9 | - | -17.59 | - | - | - |
Divestitures | - | - | - | 4.79 | 4.91 | - |
Investment in Securities | 9.29 | -2.27 | 99.87 | 205.55 | 353.54 | -108.5 |
Other Investing Activities | -138.96 | 14.09 | 19.92 | 41.56 | -33.96 | -2.08 |
Investing Cash Flow | -201.61 | -719.4 | -921.39 | -739.08 | 126.99 | -190.36 |
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 |
Short-Term Debt Issued | - | 91 | 376.25 | 493.8 | 57.63 | - |
Long-Term Debt Issued | - | 1,933 | 2,136 | 2,455 | 1,146 | 1,125 |
Total Debt Issued | 2,897 | 2,024 | 2,512 | 2,948 | 1,204 | 1,125 |
Short-Term Debt Repaid | - | -91.03 | -376.67 | -493.8 | -58.29 | - |
Long-Term Debt Repaid | - | -1,891 | -1,656 | -1,592 | -1,257 | -752.02 |
Lease Payments | -2.85 | -2.85 | -2.73 | -3.92 | -5.31 | -2.39 |
Total Debt Repaid | -1,530 | -1,982 | -2,033 | -2,086 | -1,315 | -752.02 |
Net Debt Issued (Repaid) | 1,366 | 41.51 | 479.08 | 862.58 | -111.1 | 372.78 |
Repurchase of Common Stock | - | - | -25.45 | - | - | - |
Common Dividends Paid | -150.42 | -140.32 | -152.14 | -123.85 | -129.42 | -125.94 |
Other Financing Activities | -382.74 | -2.15 | 621.36 | -37.78 | 124.67 | -139.96 |
Financing Cash Flow | 833.31 | -100.96 | 922.85 | 700.96 | -115.85 | 106.88 |
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 | -0.18 | -0.03 | 0.03 | 0 | - | - |
Net Cash Flow | 218.84 | -379.43 | 111.88 | 30.34 | 236.37 | -82.76 |
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 | -479.68 | -299.6 | -915.86 | -925.83 | 26.95 | -81.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.68% | -7.84% | -35.28% | -33.86% | 1.15% | -4.32% |
Free Cash Flow Per Share | -0.62 | -0.39 | -1.19 | -1.20 | 0.04 | -0.11 |
Levered Free Cash Flow | - | 466.33 | -1,465 | -243.75 | 60.87 | -47.06 |
Unlevered Free Cash Flow | - | 542.75 | -1,397 | -212.41 | 94.29 | -11.63 |
Free Cash Flow After Leases | -482.54 | -302.46 | -918.59 | -929.75 | 21.63 | -84.03 |
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 Interest Paid | - | - | - | - | 1.27 | 5.57 |
Cash Income Tax Paid | 82.37 | 76.4 | 45.64 | 86.84 | -29.67 | 49.06 |
Change in Working Capital | 146.51 | 146.51 | 10.16 | -130.96 | 277.72 | 83.9 |