Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China
· Delayed Price · Currency is CNY 30.78
-1.01 (-3.18%)
Apr 28, 2026, 4:00 PM EDT
SHA:688548 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 324.19 | 288.84 | 247.96 | 319.6 | 235.47 | 120.61 | Upgrade
|
| Depreciation & Amortization | 336.68 | 336.68 | 276.89 | 194.05 | 151.37 | 120.74 | Upgrade
|
| Other Amortization | 13.1 | 13.1 | 10.1 | 11.23 | 16.83 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.64 | 2 | -0.35 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.46 | -7.46 | 0 | - | 12.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.37 | -2.37 | -13.7 | -0.65 | 1.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 12.56 | 3.61 | 4.96 | -6.65 | Upgrade
|
| Other Operating Activities | -49.42 | 28.04 | 10.29 | 13.26 | 24.62 | 36.81 | Upgrade
|
| Change in Accounts Receivable | -133.13 | -133.13 | -236.93 | -149.68 | -105.76 | -25.66 | Upgrade
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| Change in Inventory | -17.94 | -17.94 | -61.86 | -74.43 | 12.14 | -36.23 | Upgrade
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| Change in Accounts Payable | 328.49 | 328.49 | 163.63 | 246.07 | 94.48 | 26.46 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -4.96 | Upgrade
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| Operating Cash Flow | 762.59 | 804.71 | 419.84 | 538.46 | 453.11 | 240.05 | Upgrade
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| Operating Cash Flow Growth | 56.13% | 91.67% | -22.03% | 18.84% | 88.75% | -13.98% | Upgrade
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| Capital Expenditures | -1,296 | -1,397 | -1,505 | -1,104 | -826.65 | -359.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.77 | 2.73 | 5.25 | 0.75 | 1.21 | 1.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.98 | -99.1 | Upgrade
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| Investment in Securities | 140.08 | 74.78 | 235.15 | -1,679 | - | -4 | Upgrade
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| Other Investing Activities | 21.32 | 21.79 | 36.33 | 15.96 | -1.22 | - | Upgrade
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| Investing Cash Flow | -1,132 | -1,298 | -1,229 | -2,766 | -830.64 | -461.1 | Upgrade
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| Long-Term Debt Issued | - | 1,021 | 1,250 | 446.29 | 702.03 | 436.78 | Upgrade
|
| Long-Term Debt Repaid | - | -396.98 | -944.44 | -535.86 | -418.14 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | 494.74 | 623.89 | 305.11 | -89.56 | 283.89 | -632.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,090 | - | 1,030 | Upgrade
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| Repurchase of Common Stock | - | - | -1.2 | - | - | - | Upgrade
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| Common Dividends Paid | -146.51 | -145.56 | -181.31 | -30.25 | -104.72 | -86.78 | Upgrade
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| Other Financing Activities | -5.72 | -5.72 | - | -33.87 | - | 80 | Upgrade
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| Financing Cash Flow | 342.52 | 472.61 | 122.59 | 2,936 | 179.17 | 390.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.01 | -0.15 | -0.21 | -2.5 | -0.4 | Upgrade
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| Net Cash Flow | -26.46 | -20.43 | -686.4 | 709.14 | -200.86 | 169.42 | Upgrade
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| Free Cash Flow | -533.64 | -592.33 | -1,086 | -565.16 | -373.54 | -118.97 | Upgrade
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| Free Cash Flow Margin | -21.50% | -24.43% | -51.61% | -30.79% | -24.26% | -10.10% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.46 | -0.83 | -0.51 | -0.38 | -0.15 | Upgrade
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| Cash Income Tax Paid | 118.41 | 55.61 | 68.9 | 145.57 | 85.54 | 65.42 | Upgrade
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| Levered Free Cash Flow | -1,300 | -275.35 | -1,942 | -906.35 | -421.92 | -23.88 | Upgrade
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| Unlevered Free Cash Flow | -1,300 | -275.35 | -1,926 | -887.02 | -408.65 | -1.41 | Upgrade
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| Change in Working Capital | 147.94 | 147.94 | -124.9 | -4.63 | 6.36 | -35.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.