Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China
· Delayed Price · Currency is CNY 25.60
-0.25 (-0.97%)
Jun 12, 2025, 2:45 PM CST
SHE:300438 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -313.8 | -252.46 | 43.1 | 628.38 | 182.43 | 53.2 | Upgrade
|
| Depreciation & Amortization | 717.35 | 717.35 | 563.4 | 418.1 | 303.69 | 252.5 | Upgrade
|
| Other Amortization | 12.87 | 12.87 | 9.13 | 7.2 | 5.85 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.22 | -5.22 | -9.22 | -4.75 | 3.12 | 2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.02 | 20.02 | 7.48 | 32.54 | 28.23 | 6.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -3.13 | -3.16 | -38.43 | -9.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 92.12 | 92.12 | 18.86 | 38.62 | 45.05 | 112.41 | Upgrade
|
| Other Operating Activities | 364.8 | 430.13 | 327.91 | 147.77 | 112.62 | 120.2 | Upgrade
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| Change in Accounts Receivable | -1,714 | -1,714 | 307.96 | -1,095 | -293.67 | -282.57 | Upgrade
|
| Change in Inventory | -327.69 | -327.69 | -697.67 | -1,071 | -708.64 | -24.03 | Upgrade
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| Change in Accounts Payable | 853.15 | 853.15 | -105.83 | 1,598 | 571.76 | 201.44 | Upgrade
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| Change in Other Net Operating Assets | -13.67 | -13.67 | 40.36 | 20.19 | - | -0.33 | Upgrade
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| Operating Cash Flow | -371.09 | -244.42 | 415.16 | 720.51 | 204.94 | 436.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.38% | 251.58% | -53.09% | 128.39% | Upgrade
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| Capital Expenditures | -552.81 | -542.66 | -1,464 | -1,205 | -631.95 | -341.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.62 | 4.67 | 0.72 | 6.46 | 11.02 | 3.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.08 | - | Upgrade
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| Investment in Securities | -133.48 | -309.36 | -134.35 | -17.95 | -58.84 | 40 | Upgrade
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| Other Investing Activities | 7.4 | -16.91 | 32.56 | -22.33 | -2.4 | -1.38 | Upgrade
|
| Investing Cash Flow | -674.27 | -864.25 | -1,566 | -1,239 | -682.08 | -300.04 | Upgrade
|
| Long-Term Debt Issued | - | 2,036 | 2,033 | 1,500 | 851.38 | 1,390 | Upgrade
|
| Long-Term Debt Repaid | - | -1,646 | -938.69 | -776.54 | -641.73 | -616.58 | Upgrade
|
| Net Debt Issued (Repaid) | 846.46 | 389.57 | 1,095 | 722.98 | 209.64 | 773.49 | Upgrade
|
| Issuance of Common Stock | - | - | 1,506 | - | - | - | Upgrade
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| Repurchase of Common Stock | -22.73 | -22.19 | -39.94 | -1.24 | -3.1 | -3.14 | Upgrade
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| Common Dividends Paid | -118 | -116.89 | -142.06 | -92.75 | -109.24 | -25.32 | Upgrade
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| Other Financing Activities | 158.77 | 84.02 | -152.77 | -123.33 | -44.53 | -25.22 | Upgrade
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| Financing Cash Flow | 864.49 | 334.5 | 2,266 | 505.65 | 52.77 | 719.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.02 | 5.3 | -4.78 | 8.01 | -0.06 | -5.9 | Upgrade
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| Net Cash Flow | -170.86 | -768.88 | 1,111 | -5.14 | -424.43 | 850.75 | Upgrade
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| Free Cash Flow | -923.9 | -787.08 | -1,049 | -484.98 | -427.01 | 94.97 | Upgrade
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| Free Cash Flow Margin | -11.47% | -9.89% | -15.14% | -5.35% | -7.50% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -1.56 | -2.19 | -1.09 | -1.01 | 0.23 | Upgrade
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| Cash Income Tax Paid | 222.63 | 197.65 | 185.41 | -43.18 | 39.77 | 138.91 | Upgrade
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| Levered Free Cash Flow | - | -326.38 | -575.07 | -560.65 | -67.55 | 428.78 | Upgrade
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| Unlevered Free Cash Flow | - | -266.43 | -529.05 | -529.08 | -30.38 | 449.53 | Upgrade
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| Change in Net Working Capital | - | 240.3 | -250.5 | 189.87 | -147.21 | -489.96 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.