Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China
· Delayed Price · Currency is CNY 16.18
+0.80 (5.20%)
Mar 10, 2026, 3:04 PM CST
SHE:002169 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -236.6 | -326.46 | -156.91 | 42.28 | 335.84 | 239.78 | Upgrade
|
| Depreciation & Amortization | 178.11 | 178.11 | 153.51 | 159.78 | 169.74 | 174.58 | Upgrade
|
| Other Amortization | 5.48 | 5.48 | 2.63 | 4.09 | 4.19 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.33 | 3.33 | -1.72 | -0.55 | 12.75 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.95 | 91.95 | 9.42 | 54.12 | 130.04 | 12.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.39 | 3.39 | 133.63 | -407.66 | -767.6 | -205.92 | Upgrade
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| Provision & Write-off of Bad Debts | 15.1 | 15.1 | 6.13 | 13.23 | 15.39 | -29.03 | Upgrade
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| Other Operating Activities | 243.33 | 129.3 | 52.73 | 82.22 | 16.45 | 78.64 | Upgrade
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| Change in Accounts Receivable | 30.25 | 30.25 | -859.01 | 70.45 | -17.66 | 550.37 | Upgrade
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| Change in Inventory | 79.23 | 79.23 | -79.33 | 0.69 | -107.05 | -116.09 | Upgrade
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| Change in Accounts Payable | -33.4 | -33.4 | 864.18 | 161.76 | 156.71 | -295.62 | Upgrade
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| Operating Cash Flow | 314.26 | 110.38 | 68.47 | 225.23 | 0.72 | 437.95 | Upgrade
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| Operating Cash Flow Growth | 91.10% | 61.22% | -69.60% | 31286.14% | -99.84% | 77.22% | Upgrade
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| Capital Expenditures | -978.22 | -1,026 | -994.3 | -198.28 | -82.36 | -84.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 2.65 | 3.33 | 0.77 | 2.59 | 0.13 | Upgrade
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| Cash Acquisitions | -17.59 | -17.59 | - | - | - | 0.35 | Upgrade
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| Divestitures | - | - | 4.79 | 4.91 | - | 0.66 | Upgrade
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| Investment in Securities | 141.86 | 99.87 | 205.55 | 353.54 | -108.5 | 48.45 | Upgrade
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| Other Investing Activities | 171.82 | 19.92 | 41.56 | -33.96 | -2.08 | 1.7 | Upgrade
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| Investing Cash Flow | -679.26 | -921.39 | -739.08 | 126.99 | -190.36 | -33.49 | Upgrade
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| Short-Term Debt Issued | - | 376.25 | 493.8 | 57.63 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,136 | 2,455 | 1,146 | 1,125 | 1,066 | Upgrade
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| Total Debt Issued | 1,724 | 2,512 | 2,948 | 1,204 | 1,125 | 1,066 | Upgrade
|
| Short-Term Debt Repaid | - | -376.67 | -493.8 | -58.29 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,656 | -1,592 | -1,257 | -752.02 | -1,638 | Upgrade
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| Total Debt Repaid | -2,062 | -2,033 | -2,086 | -1,315 | -752.02 | -1,638 | Upgrade
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| Net Debt Issued (Repaid) | -337.51 | 479.08 | 862.58 | -111.1 | 372.78 | -572.04 | Upgrade
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| Repurchase of Common Stock | -25.45 | -25.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -146.38 | -152.14 | -123.85 | -129.42 | -125.94 | -97.07 | Upgrade
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| Other Financing Activities | 680.14 | 621.36 | -37.78 | 124.67 | -139.96 | 97 | Upgrade
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| Financing Cash Flow | 170.79 | 922.85 | 700.96 | -115.85 | 106.88 | -572.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.03 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -194.2 | 111.88 | 30.34 | 236.37 | -82.76 | -167.65 | Upgrade
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| Free Cash Flow | -663.95 | -915.86 | -925.83 | 26.95 | -81.64 | 353.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 152.40% | Upgrade
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| Free Cash Flow Margin | -20.72% | -35.28% | -33.86% | 1.15% | -4.32% | 16.48% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -1.19 | -1.20 | 0.04 | -0.11 | 0.47 | Upgrade
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| Cash Interest Paid | - | - | - | 1.27 | 5.57 | - | Upgrade
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| Cash Income Tax Paid | 63.49 | 45.64 | 86.84 | -29.67 | 49.06 | 46.15 | Upgrade
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| Levered Free Cash Flow | -463.52 | -1,460 | -243.75 | 60.87 | -47.06 | 538.37 | Upgrade
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| Unlevered Free Cash Flow | -381.92 | -1,392 | -212.41 | 94.29 | -11.63 | 584.56 | Upgrade
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| Change in Working Capital | 10.16 | 10.16 | -130.96 | 277.72 | 83.9 | 163.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.