Guangdong Electric Power Development Co., Ltd. (SHE:200539)
China · Delayed Price · Currency is CNY · Price in HKD 1.860
-0.010 (-0.54%)
Sep 8, 2025, 1:44 PM CST
SHE:200539 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 93.78 | 964.24 | 974.66 | -2,980 | -2,928 | 2,054 | Upgrade |
Depreciation & Amortization | 5,575 | 5,864 | 5,367 | 5,039 | 4,300 | 3,915 | Upgrade |
Other Amortization | 43.29 | 40.13 | 12.49 | 21.08 | 6.92 | 6.08 | Upgrade |
Loss (Gain) on Sale of Assets | -0.13 | -0.1 | -9.2 | -30.8 | -184.59 | -327.37 | Upgrade |
Loss (Gain) on Sale of Investments | -678.45 | -810.23 | -957.63 | - | - | - | Upgrade |
Asset Writedown | 343.64 | 357.85 | 1,630 | 199.4 | -40.06 | 468.97 | Upgrade |
Change in Accounts Receivable | -1,101 | -456.26 | -1,412 | -1,246 | -1,721 | -1,361 | Upgrade |
Change in Inventory | 1,024 | 78.39 | 661.94 | -377.92 | -1,284 | 407.27 | Upgrade |
Change in Accounts Payable | 948.28 | 1,497 | -1,038 | 1,418 | 3,318 | 418.91 | Upgrade |
Change in Other Net Operating Assets | -10.14 | -10.14 | -2.47 | 1.48 | -9.31 | -14.19 | Upgrade |
Other Operating Activities | 2,871 | 3,210 | 3,078 | -347.3 | -665.79 | 2,150 | Upgrade |
Operating Cash Flow | 9,325 | 10,975 | 8,466 | 1,480 | 122.17 | 7,755 | Upgrade |
Operating Cash Flow Growth | -20.65% | 29.64% | 472.06% | 1111.27% | -98.42% | -6.26% | Upgrade |
Capital Expenditures | -14,946 | -15,162 | -21,716 | -14,599 | -10,732 | -8,346 | Upgrade |
Sale of Property, Plant & Equipment | 146.88 | 269.39 | 225.69 | 1,734 | 1,657 | 337.23 | Upgrade |
Cash Acquisitions | - | - | - | -93.9 | -76.57 | -40.88 | Upgrade |
Divestitures | -159.95 | -159.95 | -363.9 | 2.51 | 2.48 | - | Upgrade |
Investment in Securities | -1,138 | -674.2 | -235.5 | -397.72 | -343.85 | -876.08 | Upgrade |
Other Investing Activities | 1,410 | 1,469 | -4,092 | 202.08 | 200.06 | 489.62 | Upgrade |
Investing Cash Flow | -14,687 | -14,257 | -26,182 | -13,152 | -9,294 | -8,436 | Upgrade |
Long-Term Debt Issued | - | 42,007 | 59,316 | 50,746 | 39,374 | 25,604 | Upgrade |
Long-Term Debt Repaid | - | -36,483 | -42,175 | -31,359 | -25,838 | -20,848 | Upgrade |
Net Debt Issued (Repaid) | 7,773 | 5,523 | 17,141 | 19,387 | 13,536 | 4,756 | Upgrade |
Common Dividends Paid | -2,549 | -2,806 | -2,605 | -2,232 | -3,087 | -2,464 | Upgrade |
Other Financing Activities | 654.12 | 441.87 | 3,701 | -2,072 | -2,660 | -552.04 | Upgrade |
Financing Cash Flow | 5,878 | 3,160 | 18,236 | 15,083 | 7,790 | 1,740 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.08 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 516.73 | -122.66 | 520.36 | 3,411 | -1,382 | 1,058 | Upgrade |
Free Cash Flow | -5,621 | -4,187 | -13,250 | -13,119 | -10,610 | -591.28 | Upgrade |
Free Cash Flow Margin | -10.37% | -7.32% | -22.19% | -24.91% | -23.87% | -1.76% | Upgrade |
Free Cash Flow Per Share | -1.07 | -0.80 | -2.52 | -2.50 | -2.02 | -0.11 | Upgrade |
Cash Income Tax Paid | 2,005 | 2,565 | 2,663 | -714.24 | 1,580 | 2,738 | Upgrade |
Levered Free Cash Flow | -4,330 | -4,736 | -13,670 | -14,703 | -8,683 | 46.16 | Upgrade |
Unlevered Free Cash Flow | -2,858 | -3,218 | -12,174 | -13,293 | -7,746 | 845.67 | Upgrade |
Change in Working Capital | 1,067 | 1,340 | -1,655 | -421.79 | -366.39 | -511.58 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.