Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China · Delayed Price · Currency is CNY 38.06
+0.04 (0.11%)
Nov 4, 2026, 9:55 AM CST
SHE:300438 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 | 1,270 | 206.02 | -252.46 | 43.1 | 628.38 | 182.43 |
Depreciation & Amortization | 821.31 | 821.31 | 717.35 | 563.4 | 418.1 | 303.69 |
Other Amortization | 23.32 | 23.32 | 12.87 | 9.13 | 7.2 | 5.85 |
Loss (Gain) From Sale of Assets | -7.18 | -7.18 | -5.22 | -9.22 | -4.75 | 3.12 |
Asset Writedown & Restructuring Costs | 28.73 | 28.73 | 20.02 | 7.48 | 32.54 | 28.23 |
Loss (Gain) From Sale of Investments | -83.45 | -83.45 | 1 | -3.13 | -3.16 | -38.43 |
Provision & Write-off of Bad Debts | 110.15 | 110.15 | 92.12 | 18.86 | 38.62 | 45.05 |
Other Operating Activities | 150.86 | 290.51 | 429.06 | 327.91 | 147.77 | 112.62 |
Change in Accounts Receivable | -1,328 | -1,328 | -1,714 | 307.96 | -1,095 | -293.67 |
Change in Inventory | -1,625 | -1,625 | -327.69 | -697.67 | -1,071 | -708.64 |
Change in Accounts Payable | 2,514 | 2,514 | 853.15 | -105.83 | 1,598 | 571.76 |
Change in Other Net Operating Assets | 50.23 | 50.23 | -13.67 | 40.36 | 20.19 | - |
Operating Cash Flow | 1,854 | 930.12 | -244.42 | 415.16 | 720.51 | 204.94 |
Operating Cash Flow Growth | 725.40% | - | - | -42.38% | 251.58% | -53.09% |
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 | -494.78 | -545.83 | -542.66 | -1,464 | -1,205 | -631.95 |
Sale of Property, Plant & Equipment | 1.89 | 3.8 | 4.67 | 0.72 | 6.46 | 11.02 |
Cash Acquisitions | -9.4 | -196.36 | - | - | - | 0.08 |
Divestitures | 2.65 | 3.81 | - | - | - | - |
Investment in Securities | -653.45 | -0.85 | -309.36 | -134.35 | -17.95 | -58.84 |
Other Investing Activities | -219.24 | 46.71 | -16.91 | 32.56 | -22.33 | -2.4 |
Investing Cash Flow | -1,372 | -688.72 | -864.25 | -1,566 | -1,239 | -682.08 |
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 |
Long-Term Debt Issued | - | 2,395 | 2,036 | 2,033 | 1,500 | 851.38 |
Long-Term Debt Repaid | - | -2,369 | -1,646 | -938.69 | -776.54 | -641.73 |
Lease Payments | -28.68 | -28.68 | -22.49 | -17.68 | -15.43 | -5.83 |
Net Debt Issued (Repaid) | 1,263 | 26.14 | 389.57 | 1,095 | 722.98 | 209.64 |
Issuance of Common Stock | 42.09 | 32.47 | - | 1,506 | - | - |
Repurchase of Common Stock | - | - | -22.19 | -39.94 | -1.24 | -3.1 |
Common Dividends Paid | -120.33 | -87.96 | -116.89 | -142.06 | -92.75 | -109.24 |
Other Financing Activities | -463.72 | -139.43 | 84.02 | -152.77 | -123.33 | -44.53 |
Financing Cash Flow | 721.14 | -168.77 | 334.5 | 2,266 | 505.65 | 52.77 |
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 | -32.11 | -4.03 | 5.3 | -4.78 | 8.01 | -0.06 |
Net Cash Flow | 1,171 | 68.6 | -768.88 | 1,111 | -5.14 | -424.43 |
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 | 1,360 | 384.29 | -787.08 | -1,049 | -484.98 | -427.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.12% | 3.22% | -9.89% | -15.14% | -5.35% | -7.50% |
Free Cash Flow Per Share | 2.65 | 0.77 | -1.56 | -2.19 | -1.09 | -1.01 |
Levered Free Cash Flow | 1,893 | 1,135 | -335.09 | -575.07 | -560.65 | -67.55 |
Unlevered Free Cash Flow | 1,965 | 1,198 | -275.15 | -529.05 | -529.08 | -30.38 |
Free Cash Flow After Leases | 1,331 | 355.61 | -809.56 | -1,067 | -500.41 | -432.84 |
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 Income Tax Paid | 394.39 | 170.38 | 197.65 | 185.41 | -43.18 | 39.77 |
Change in Working Capital | -459.29 | -459.29 | -1,259 | -542.38 | -544.19 | -437.62 |