Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China
· Delayed Price · Currency is CNY 113.50
-0.63 (-0.55%)
Mar 9, 2026, 3:00 PM CST
SHA:688776 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | - | 47.05 | 90.35 | 166.05 | 164.96 | Upgrade
|
| Depreciation & Amortization | - | 18.07 | 17.56 | 12.54 | 18.16 | Upgrade
|
| Other Amortization | - | 1.92 | 1.5 | 1.5 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.46 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.34 | 0.27 | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.22 | 23.5 | 18.39 | 12.96 | Upgrade
|
| Other Operating Activities | - | 18.81 | 4.33 | 12.09 | 2.5 | Upgrade
|
| Change in Accounts Receivable | - | 1.18 | -101.12 | -248.39 | -203.34 | Upgrade
|
| Change in Inventory | - | -3.15 | -7.46 | -58.66 | -33.46 | Upgrade
|
| Change in Accounts Payable | - | 16.14 | 57.16 | 109.51 | 88.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.39 | 2.73 | - | - | Upgrade
|
| Operating Cash Flow | - | 116.47 | 85.14 | 11.7 | 51.53 | Upgrade
|
| Operating Cash Flow Growth | - | 36.79% | 627.78% | -77.30% | 38.04% | Upgrade
|
| Capital Expenditures | - | -76.99 | -63.45 | -65.86 | -11.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.05 | 0 | - | Upgrade
|
| Investment in Securities | - | -3 | - | - | - | Upgrade
|
| Other Investing Activities | - | -540 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -619.92 | -63.4 | -65.85 | -11.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | 30 | Upgrade
|
| Total Debt Issued | - | - | - | 30 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | -30 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.05 | -0.55 | -0.55 | Upgrade
|
| Total Debt Repaid | - | - | -31.05 | -30.55 | -30.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -31.05 | -0.55 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 932.3 | Upgrade
|
| Common Dividends Paid | - | -21.64 | -0.39 | -51.09 | -1.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | -26.15 | Upgrade
|
| Financing Cash Flow | - | -21.64 | -31.45 | -51.64 | 904.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.02 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | - | -524.96 | -9.68 | -105.8 | 943.92 | Upgrade
|
| Free Cash Flow | - | 39.48 | 21.69 | -54.16 | 39.75 | Upgrade
|
| Free Cash Flow Growth | - | 82.02% | - | - | 23.28% | Upgrade
|
| Free Cash Flow Margin | - | 7.36% | 2.91% | -5.94% | 6.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.36 | 0.20 | -0.50 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | 60.94 | 36.58 | 66.18 | 40.66 | Upgrade
|
| Levered Free Cash Flow | - | 66.5 | -29.02 | -114.69 | -19.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.54 | -28.76 | -113.94 | -18.57 | Upgrade
|
| Change in Working Capital | - | 16.06 | -52.38 | -199.48 | -148.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.