Guangzhou Great Power Energy and Technology Co., Ltd (SHE: 300438)
China
· Delayed Price · Currency is CNY 26.08
-1.56 (-5.64%)
Jan 3, 2025, 3:04 PM CST
Guangzhou Great Power Energy and Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -171.05 | 43.1 | 628.38 | 182.43 | 53.2 | 168.26 | Upgrade
|
| Depreciation & Amortization | 563.4 | 563.4 | 418.1 | 303.69 | 252.5 | 182.78 | Upgrade
|
| Other Amortization | 9.13 | 9.13 | 7.2 | 5.85 | 4.97 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.22 | -9.22 | -4.75 | 3.12 | 2.37 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | 32.54 | 28.23 | 6.95 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.59 | 4.59 | -3.16 | -38.43 | -9.16 | 14.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.86 | 18.86 | 38.62 | 45.05 | 112.41 | 124.72 | Upgrade
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| Other Operating Activities | -356.85 | 320.2 | 147.77 | 112.62 | 120.2 | 77.46 | Upgrade
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| Change in Accounts Receivable | 307.96 | 307.96 | -1,095 | -293.67 | -282.57 | -181.82 | Upgrade
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| Change in Inventory | -697.67 | -697.67 | -1,071 | -708.64 | -24.03 | -19.36 | Upgrade
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| Change in Accounts Payable | -105.83 | -105.83 | 1,598 | 571.76 | 201.44 | -182.25 | Upgrade
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| Change in Other Net Operating Assets | 40.36 | 40.36 | 20.19 | - | -0.33 | - | Upgrade
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| Operating Cash Flow | -476.04 | 415.16 | 720.51 | 204.94 | 436.87 | 191.28 | Upgrade
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| Operating Cash Flow Growth | - | -42.38% | 251.58% | -53.09% | 128.39% | 49.76% | Upgrade
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| Capital Expenditures | -654 | -1,464 | -1,205 | -631.95 | -341.9 | -312.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 0.72 | 6.46 | 11.02 | 3.25 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
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| Investment in Securities | -247.49 | -134.35 | -17.95 | -58.84 | 40 | -14.79 | Upgrade
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| Other Investing Activities | 37.45 | 32.56 | -22.33 | -2.4 | -1.38 | 2.82 | Upgrade
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| Investing Cash Flow | -859.34 | -1,566 | -1,239 | -682.08 | -300.04 | -323.97 | Upgrade
|
| Long-Term Debt Issued | - | 2,033 | 1,500 | 851.38 | 1,390 | 692.27 | Upgrade
|
| Long-Term Debt Repaid | - | -938.69 | -776.54 | -641.73 | -616.58 | -548.62 | Upgrade
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| Total Debt Repaid | -1,091 | -938.69 | -776.54 | -641.73 | -616.58 | -548.62 | Upgrade
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| Net Debt Issued (Repaid) | 322.57 | 1,095 | 722.98 | 209.64 | 773.49 | 143.65 | Upgrade
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| Issuance of Common Stock | - | 1,506 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -43.11 | -39.94 | -1.24 | -3.1 | -3.14 | - | Upgrade
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| Common Dividends Paid | -128.11 | -142.06 | -92.75 | -109.24 | -25.32 | -42.42 | Upgrade
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| Other Financing Activities | -139.57 | -152.77 | -123.33 | -44.53 | -25.22 | -26.92 | Upgrade
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| Financing Cash Flow | 11.78 | 2,266 | 505.65 | 52.77 | 719.82 | 74.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -4.78 | 8.01 | -0.06 | -5.9 | -1.21 | Upgrade
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| Net Cash Flow | -1,325 | 1,111 | -5.14 | -424.43 | 850.75 | -59.59 | Upgrade
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| Free Cash Flow | -1,130 | -1,049 | -484.98 | -427.01 | 94.97 | -121.21 | Upgrade
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| Free Cash Flow Margin | -16.52% | -15.14% | -5.35% | -7.50% | 2.61% | -3.66% | Upgrade
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| Free Cash Flow Per Share | -2.23 | -2.19 | -1.09 | -1.01 | 0.23 | -0.29 | Upgrade
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| Cash Income Tax Paid | 173.94 | 185.41 | -43.18 | 39.77 | 138.91 | 69.2 | Upgrade
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| Levered Free Cash Flow | -1,026 | -569.42 | -560.65 | -67.55 | 428.78 | -27.15 | Upgrade
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| Unlevered Free Cash Flow | -975.55 | -523.4 | -529.08 | -30.38 | 449.53 | -9.5 | Upgrade
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| Change in Net Working Capital | 874.72 | -250.5 | 189.87 | -147.21 | -489.96 | 28.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.