Guanghui Energy Co., Ltd. (SHA:600256)
China
· Delayed Price · Currency is CNY 6.64
+0.14 (2.15%)
Apr 29, 2026, 3:00 PM CST
Guanghui Energy 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 | 888.44 | 1,345 | 2,954 | 5,158 | 11,337 | 5,003 | Upgrade
|
| Depreciation & Amortization | 2,447 | 2,447 | 2,176 | 2,024 | 1,758 | 1,792 | Upgrade
|
| Other Amortization | 4.38 | 4.38 | 1.65 | 0.86 | 1.16 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.68 | 12.68 | -2.35 | 0.06 | -17.38 | -3.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 180.28 | 180.28 | 338.25 | 236.75 | 215.85 | 215.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 299.28 | 299.28 | 66.77 | 107.88 | -263.29 | 94.34 | Upgrade
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| Provision & Write-off of Bad Debts | -14.35 | -14.35 | 51.45 | 9.33 | 15.47 | 55.77 | Upgrade
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| Other Operating Activities | 1,853 | 689.44 | 1,021 | 716.64 | 1,212 | 1,327 | Upgrade
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| Change in Accounts Receivable | 687.68 | 687.68 | 1,401 | -1,274 | -2,512 | -1,074 | Upgrade
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| Change in Inventory | 223.3 | 223.3 | -734.06 | 168.41 | 109.53 | -714.02 | Upgrade
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| Change in Accounts Payable | -910.25 | -910.25 | -1,312 | -472.99 | -1,650 | -574.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | 28.26 | 25.38 | 109.07 | - | Upgrade
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| Operating Cash Flow | 5,585 | 4,878 | 5,674 | 6,808 | 10,146 | 6,049 | Upgrade
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| Operating Cash Flow Growth | 18.40% | -14.02% | -16.65% | -32.90% | 67.73% | 31.85% | Upgrade
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| Capital Expenditures | -200.55 | -644.8 | -2,671 | -1,524 | -1,962 | -3,409 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 11.34 | 5.96 | 24.09 | 40.58 | 4.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -742.03 | - | Upgrade
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| Divestitures | 2,004 | 2,104 | 1,204 | 1,239 | 201.29 | 1.7 | Upgrade
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| Investment in Securities | -98.04 | -136.32 | -77.54 | -113.17 | -174.66 | 331.59 | Upgrade
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| Other Investing Activities | 98.89 | 119.5 | -656.71 | -32.92 | 2,255 | -135.86 | Upgrade
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| Investing Cash Flow | 1,815 | 1,454 | -2,196 | -407.28 | -382.53 | -3,207 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 398.4 | Upgrade
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| Long-Term Debt Issued | - | 12,871 | 20,298 | 19,049 | 16,202 | 17,585 | Upgrade
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| Total Debt Issued | 9,549 | 12,871 | 20,298 | 19,049 | 16,202 | 17,984 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,707 | -19,919 | -19,237 | -20,498 | -17,380 | Upgrade
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| Total Debt Repaid | -14,272 | -16,707 | -19,919 | -19,237 | -20,898 | -17,380 | Upgrade
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| Net Debt Issued (Repaid) | -4,723 | -3,836 | 378.72 | -188.37 | -4,696 | 603.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.82 | 129.18 | - | Upgrade
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| Repurchase of Common Stock | -5.46 | -5.46 | -500 | - | -801 | - | Upgrade
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| Common Dividends Paid | -4,550 | -4,605 | -5,269 | -6,027 | -3,614 | -1,150 | Upgrade
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| Other Financing Activities | 251.01 | -248.29 | 1,614 | -9.74 | 1,166 | -2,415 | Upgrade
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| Financing Cash Flow | -9,028 | -8,695 | -3,777 | -6,212 | -7,815 | -2,962 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.61 | -14.73 | -23.46 | -3.09 | -15.51 | -18.79 | Upgrade
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| Net Cash Flow | -1,611 | -2,377 | -321.62 | 185.03 | 1,933 | -138.26 | Upgrade
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| Free Cash Flow | 5,385 | 4,234 | 3,003 | 5,284 | 8,184 | 2,640 | Upgrade
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| Free Cash Flow Growth | 138.61% | 40.98% | -43.17% | -35.43% | 209.94% | 76.08% | Upgrade
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| Free Cash Flow Margin | 18.96% | 13.91% | 8.24% | 8.60% | 13.78% | 10.62% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.65 | 0.46 | 0.81 | 1.25 | 0.41 | Upgrade
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| Cash Income Tax Paid | 3,351 | 3,662 | 3,390 | 4,482 | 4,076 | 2,257 | Upgrade
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| Levered Free Cash Flow | 8,922 | 7,121 | 3,345 | 2,987 | 3,048 | -3,346 | Upgrade
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| Unlevered Free Cash Flow | 9,337 | 7,535 | 3,950 | 3,577 | 3,598 | -2,539 | Upgrade
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| Change in Working Capital | -85.45 | -85.45 | -932.07 | -1,446 | -4,113 | -2,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.