Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS)
CNY 6.81
(-1.73%)
CNY 6.81
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | 6.59 Billion | 4.05 Billion | 5.57 Billion | 5.41 Billion | 6.51 Billion |
| Net Income | 1.22 Billion | 3.64 Billion | 1.59 Billion | 2.49 Billion | 2.39 Billion | 2.71 Billion |
| Depreciation & Amortization | 2.17 Billion | 2.1 Billion | 2.05 Billion | 2.25 Billion | 2.37 Billion | 2.46 Billion |
| Deferred income taxes | 3.43 Million | 3.63 Million | 3.94 Million | -311.32 Thousand | 37.73 Million | -1.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.91 Million | 172.93 Million | -443.32 Million | -127.98 Million | -378.54 Million | 247.4 Million |
| Other non-cash items | 4.95 Billion | 679.58 Million | 852.74 Million | 946.89 Million | 1.02 Billion | 1.08 Billion |
| Investing Cash Flow | -3.69 Billion | -3.69 Billion | -1.35 Billion | -2.52 Billion | -740.82 Million | -2.1 Billion |
| Investments in PPE | -3.69 Billion | -3.75 Billion | -1.53 Billion | -2.6 Billion | -805.42 Million | -824.53 Million |
| Acquisitions | 2.65 Million | 23.55 Million | 2.06 Million | 8.64 Million | 246.82 Million | -1.33 Billion |
| Investment purchases | - | -23.55 Million | -2.06 Million | -9.58 Million | -246.82 Million | -57.8 Million |
| Sales/Maturities of investments | 58.01 Million | 59.3 Million | 50.41 Million | 41.41 Million | 30.82 Million | 104.55 Million |
| Other Investing Activities | 60.67 Million | 335.69 Thousand | 127.1 Million | 46.58 Million | 33.77 Million | 1.94 Million |
| Financing Cash Flow | -322.9 Million | -3.85 Billion | -3.05 Billion | -3.05 Billion | -4.96 Billion | -4.77 Billion |
| Debt repayment | -2.05 Billion | -20.41 Billion | -8 Billion | -16.6 Billion | -9.77 Billion | -10.57 Billion |
| Dividends payments | -2.2 Billion | -1.18 Billion | -1.49 Billion | -1.49 Billion | -1.51 Billion | -3.21 Billion |
| Common Stock Repurchased | -600 Million | -1.4 Billion | -2.89 Billion | -2.49 Billion | - | - |
| Common Stock Issuance | - | 3.1 Billion | 2.89 Billion | 2.49 Billion | - | - |
| Other Financing Activities | -85.34 Million | 16.84 Billion | 7.44 Billion | 16.09 Billion | 7.45 Billion | 9.02 Billion |
| Accounts receivables | -249.52 Million | -137.05 Million | -335.4 Million | -321.3 Million | 53.31 Million | 55.15 Million |
| Accounts payables | 368.4 Million | 254.94 Million | -73.14 Million | 112.83 Million | -332.18 Million | 136.91 Million |
| Inventory | -53.96 Million | 51.4 Million | -76.97 Million | 82.17 Million | -137.4 Million | 57.17 Million |
| Other working capital | 371.84 Million | 3.63 Million | 42.2 Million | -1.68 Million | 37.73 Million | 190.23 Million |
| Cash at beginning of period | 597.21 Million | 1.5 Billion | 1.85 Billion | 1.86 Billion | 2.14 Billion | 2.51 Billion |
| Cash at end of period | 740.42 Million | 552.91 Million | 1.5 Billion | 1.85 Billion | 1.86 Billion | 2.14 Billion |
| Capital Expenditure | -3.69 Billion | -3.75 Billion | -1.53 Billion | -2.6 Billion | -805.42 Million | -824.53 Million |
| Effect of forex changes on cash | - | - | 0.50 | - | - | 1.15 Million |
| Net cash flow / Change in cash | 143.21 Million | -951.93 Million | -351.76 Million | -6.63 Million | -285.71 Million | -367.04 Million |
| Free Cash Flow | 443.25 Million | 2.84 Billion | 2.52 Billion | 2.96 Billion | 4.61 Billion | 5.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 726.69 Million | 1 Billion | 429.99 Million | 88.93 Million | 1.22 Billion | 223.78 Million |
| Depreciation & Amortization | - | 564.77 Million | 564.77 Million | 556.12 Million | 2.17 Billion | -1.05 Billion |
| Deferred income taxes | - | - | - | - | 3.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -807.26 Million | - | -303.49 Million | 64.91 Million | 126.99 Million |
| Other non-cash items | 705.81 Million | 1.26 Billion | 752.04 Million | 1.29 Billion | 4.95 Billion | 1.51 Billion |
| Investing Cash Flow | -709.35 Million | -1.03 Billion | -386.08 Million | -1.36 Billion | -3.69 Billion | -1.18 Billion |
| Investments in PPE | -720.67 Million | -1.03 Billion | -391.99 Million | -1.36 Billion | -3.69 Billion | -1.21 Billion |
| Acquisitions | - | - | 3.99 Million | 1.67 Million | 2.65 Million | -2629.00 |
| Investment purchases | - | - | - | - | - | 2629.19 |
| Sales/Maturities of investments | - | - | - | 223.03 Thousand | 58.01 Million | 33 Million |
| Other Investing Activities | 11.31 Million | -1.03 Million | 1.9 Million | 285.55 Thousand | 60.67 Million | 1.19 Million |
| Financing Cash Flow | -744.17 Million | -1.09 Billion | 348.87 Million | 400.39 Million | -322.9 Million | 360.72 Million |
| Debt repayment | -963.87 Million | -792.07 Million | -496.03 Million | -4.19 Billion | -2.05 Billion | -4.39 Billion |
| Dividends payments | - | -151.98 Million | -147.36 Million | -2.2 Billion | -2.2 Billion | -233.86 Million |
| Common Stock Repurchased | - | - | - | -600 Million | -600 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 219.7 Million | -305.7 Million | -147.15 Million | 1.9 Billion | -85.34 Million | 4.98 Billion |
| Accounts receivables | - | -698.43 Million | - | -249.52 Million | -249.52 Million | 178.71 Million |
| Accounts payables | - | - | - | - | 368.4 Million | - |
| Inventory | - | -108.82 Million | - | -53.96 Million | -53.96 Million | -51.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.41 Billion | 1.88 Billion | 740.42 Million | 859.34 Million | 597.21 Million | 863.67 Million |
| Cash at end of period | 1.39 Billion | 1.41 Billion | 1.88 Billion | 740.42 Million | 740.42 Million | 815.03 Million |
| Capital Expenditure | -720.67 Million | -1.03 Billion | -391.99 Million | -1.36 Billion | -3.69 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -32.99 Million |
| Net cash flow / Change in cash | -21.01 Million | -467.14 Million | 1.14 Billion | -118.92 Million | 143.21 Million | -48.64 Million |
| Free Cash Flow | 711.83 Million | 681.23 Million | 790.04 Million | -539.9 Million | 443.25 Million | -410.56 Million |
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