Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China
· Delayed Price · Currency is CNY 10.01
-0.15 (-1.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600236 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,595 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 | Upgrade
|
| Depreciation & Amortization | 2,265 | 2,265 | 2,286 | 2,173 | 2,100 | 2,055 | Upgrade
|
| Other Amortization | 18.7 | 18.7 | 5.57 | 0.01 | 0.25 | 0.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.98 | 0.98 | 0 | -0.13 | 0.13 | -0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | -130.71 | -130.71 | -132.85 | -142.93 | -117 | -78.79 | Upgrade
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| Asset Writedown | 56.71 | 56.71 | 291.75 | 10.91 | 70.88 | 27.31 | Upgrade
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| Change in Accounts Receivable | -301.7 | -301.7 | -506.81 | -249.52 | -137.05 | -335.41 | Upgrade
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| Change in Inventory | 291.2 | 291.2 | -231.24 | -53.97 | 51.41 | -76.97 | Upgrade
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| Change in Accounts Payable | 534.2 | 534.2 | 727.01 | 368.4 | 254.95 | -73.14 | Upgrade
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| Other Operating Activities | 965.24 | 935.63 | 894.46 | 747.54 | 1,159 | 1,133 | Upgrade
|
| Operating Cash Flow | 7,303 | 6,957 | 5,607 | 4,079 | 6,596 | 4,181 | Upgrade
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| Operating Cash Flow Growth | 23.21% | 24.09% | 37.45% | -38.16% | 57.75% | -24.95% | Upgrade
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| Capital Expenditures | -3,460 | -4,061 | -3,986 | -3,694 | -3,755 | -1,530 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.25 | 4.04 | 2.66 | 0.34 | 2.07 | Upgrade
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| Investment in Securities | -1,632 | -12 | -12 | - | 5.98 | 8.84 | Upgrade
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| Other Investing Activities | 47.3 | 46.09 | 45.09 | 58.02 | 53.33 | 41.57 | Upgrade
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| Investing Cash Flow | -5,044 | -4,027 | -3,949 | -3,633 | -3,695 | -1,478 | Upgrade
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| Long-Term Debt Issued | - | 31,363 | 26,671 | 19,378 | 21,733 | 9,188 | Upgrade
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| Total Debt Issued | 28,256 | 31,363 | 26,671 | 19,378 | 21,733 | 9,188 | Upgrade
|
| Long-Term Debt Repaid | - | -31,274 | -25,652 | -16,808 | -23,331 | -10,046 | Upgrade
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| Total Debt Repaid | -27,817 | -31,274 | -25,652 | -16,808 | -23,331 | -10,046 | Upgrade
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| Net Debt Issued (Repaid) | 438.78 | 89.03 | 1,018 | 2,570 | -1,598 | -858.13 | Upgrade
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| Issuance of Common Stock | 1,262 | 1,262 | 1,495 | 1,100 | 1,400 | 599.43 | Upgrade
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| Repurchase of Common Stock | -1,100 | -1,100 | -1,400 | -600 | -1,400 | - | Upgrade
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| Common Dividends Paid | -1,929 | -1,948 | -2,260 | -2,956 | -1,983 | -2,489 | Upgrade
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| Other Financing Activities | -327.21 | -348.11 | -231.51 | -436.43 | -272.18 | -307.44 | Upgrade
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| Financing Cash Flow | -1,656 | -2,046 | -1,379 | -322.91 | -3,853 | -3,055 | Upgrade
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| Net Cash Flow | 602.72 | 885.16 | 278.92 | 123 | -951.94 | -351.77 | Upgrade
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| Free Cash Flow | 3,843 | 2,897 | 1,620 | 385.23 | 2,841 | 2,651 | Upgrade
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| Free Cash Flow Growth | 162.26% | 78.75% | 320.62% | -86.44% | 7.18% | -10.49% | Upgrade
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| Free Cash Flow Margin | 34.58% | 27.87% | 16.88% | 4.76% | 26.74% | 30.86% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.36 | 0.20 | 0.05 | 0.35 | 0.32 | Upgrade
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| Cash Income Tax Paid | 2,820 | 2,460 | 2,041 | 1,341 | 2,400 | 1,940 | Upgrade
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| Levered Free Cash Flow | 2,243 | 972.44 | 254.26 | -962.75 | 638.09 | -499.86 | Upgrade
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| Unlevered Free Cash Flow | 2,559 | 1,289 | 591.28 | -601.88 | 1,093 | 41.41 | Upgrade
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| Change in Working Capital | 530.88 | 530.88 | -27.88 | 68.35 | 172.89 | -481.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.