Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China · Delayed Price · Currency is CNY 45.97
+0.79 (1.75%)
Feb 2, 2026, 2:55 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -198.41 | -252.46 | 43.1 | 628.38 | 182.43 | 53.2 |
Depreciation & Amortization | 717.35 | 717.35 | 563.4 | 418.1 | 303.69 | 252.5 |
Other Amortization | 12.87 | 12.87 | 9.13 | 7.2 | 5.85 | 4.97 |
Loss (Gain) From Sale of Assets | -5.22 | -5.22 | -9.22 | -4.75 | 3.12 | 2.37 |
Asset Writedown & Restructuring Costs | 20.02 | 20.02 | 7.48 | 32.54 | 28.23 | 6.95 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -3.13 | -3.16 | -38.43 | -9.16 |
Provision & Write-off of Bad Debts | 92.12 | 92.12 | 18.86 | 38.62 | 45.05 | 112.41 |
Other Operating Activities | 845.18 | 430.13 | 327.91 | 147.77 | 112.62 | 120.2 |
Change in Accounts Receivable | -1,714 | -1,714 | 307.96 | -1,095 | -293.67 | -282.57 |
Change in Inventory | -327.69 | -327.69 | -697.67 | -1,071 | -708.64 | -24.03 |
Change in Accounts Payable | 853.15 | 853.15 | -105.83 | 1,598 | 571.76 | 201.44 |
Change in Other Net Operating Assets | -13.67 | -13.67 | 40.36 | 20.19 | - | -0.33 |
Operating Cash Flow | 224.67 | -244.42 | 415.16 | 720.51 | 204.94 | 436.87 |
Operating Cash Flow Growth | - | - | -42.38% | 251.58% | -53.09% | 128.39% |
Capital Expenditures | -629.93 | -542.66 | -1,464 | -1,205 | -631.95 | -341.9 |
Sale of Property, Plant & Equipment | 3.79 | 4.67 | 0.72 | 6.46 | 11.02 | 3.25 |
Cash Acquisitions | -186.96 | - | - | - | 0.08 | - |
Divestitures | 1.16 | - | - | - | - | - |
Investment in Securities | 27.68 | -309.36 | -134.35 | -17.95 | -58.84 | 40 |
Other Investing Activities | 9.23 | -16.91 | 32.56 | -22.33 | -2.4 | -1.38 |
Investing Cash Flow | -775.03 | -864.25 | -1,566 | -1,239 | -682.08 | -300.04 |
Long-Term Debt Issued | - | 2,036 | 2,033 | 1,500 | 851.38 | 1,390 |
Long-Term Debt Repaid | - | -1,646 | -938.69 | -776.54 | -641.73 | -616.58 |
Net Debt Issued (Repaid) | 339.11 | 389.57 | 1,095 | 722.98 | 209.64 | 773.49 |
Issuance of Common Stock | - | - | 1,506 | - | - | - |
Repurchase of Common Stock | -27.5 | -22.19 | -39.94 | -1.24 | -3.1 | -3.14 |
Common Dividends Paid | -85.7 | -116.89 | -142.06 | -92.75 | -109.24 | -25.32 |
Other Financing Activities | 390.11 | 84.02 | -152.77 | -123.33 | -44.53 | -25.22 |
Financing Cash Flow | 616.02 | 334.5 | 2,266 | 505.65 | 52.77 | 719.82 |
Foreign Exchange Rate Adjustments | 0.87 | 5.3 | -4.78 | 8.01 | -0.06 | -5.9 |
Net Cash Flow | 66.52 | -768.88 | 1,111 | -5.14 | -424.43 | 850.75 |
Free Cash Flow | -405.26 | -787.08 | -1,049 | -484.98 | -427.01 | 94.97 |
Free Cash Flow Margin | -4.10% | -9.89% | -15.14% | -5.35% | -7.50% | 2.61% |
Free Cash Flow Per Share | -0.80 | -1.56 | -2.19 | -1.09 | -1.01 | 0.23 |
Cash Income Tax Paid | 120.62 | 197.65 | 185.41 | -43.18 | 39.77 | 138.91 |
Levered Free Cash Flow | 382.46 | -326.38 | -575.07 | -560.65 | -67.55 | 428.78 |
Unlevered Free Cash Flow | 465.63 | -266.43 | -529.05 | -529.08 | -30.38 | 449.53 |
Change in Working Capital | -1,259 | -1,259 | -542.38 | -544.19 | -437.62 | -106.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.