Guangxi Guidong Electric Power Co., Ltd. (600310.SS)

CNY 4.88

(-1.01%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 620.95 Million 1.28 Billion 1.04 Billion 1.56 Billion 475.6 Million 65.78 Million
Net Income 1.65 Million -150.68 Million 99.31 Million 287.65 Million 190.81 Million 101.37 Million
Depreciation & Amortization 639.16 Million 653.32 Million 530.19 Million 363.93 Million 207.01 Million 167.7 Million
Deferred income taxes -73.62 Million -126.3 Million -130.88 Million 14.58 Million 12.73 Million -14.51 Million
Stock-based compensation - - - - - -
Change in working capital -487.42 Million -261.63 Million -263.83 Million 654.5 Million 409 Million -560.74 Million
Other non-cash items 1.14 Billion 1.04 Billion 681.33 Million 254.6 Million -331.23 Million 357.45 Million
Investing Cash Flow -2.17 Billion 99.06 Million -1.32 Billion -2.25 Billion 410.11 Million -685.61 Million
Investments in PPE -1.9 Billion -380.82 Million -920.83 Million -1.12 Billion -514.36 Million -759.9 Million
Acquisitions 58.68 Million 122.39 Million -614.41 Million -690.6 Million -7.12 Million 159.19 Thousand
Investment purchases -3.44 Million -5.37 Million -68.93 Million -462.57 Million -5.24 Million -21.1 Million
Sales/Maturities of investments 2.61 Million 389.55 Million 276.16 Million 14.36 Million 28.6 Million 207.36 Million
Other Investing Activities -326.68 Million -26.68 Million 308.8 Thousand 5.84 Million 908.24 Million -112.13 Million
Financing Cash Flow 737.73 Million -1.35 Billion 1.28 Billion 714.44 Million -1.12 Billion 281.56 Million
Debt repayment -953.55 Million -5.42 Billion -4.78 Billion -4.8 Billion -7.64 Billion -4.24 Billion
Dividends payments -475.33 Million -24.42 Million -77.73 Million -49.66 Million -20.69 Million -466.32 Million
Common Stock Repurchased - - -740 Million - - -
Common Stock Issuance - - 740 Million - - -
Other Financing Activities 2.16 Billion 4.43 Billion 6.65 Billion 5.93 Billion 7.13 Billion 4.99 Billion
Accounts receivables 903.33 Million -211.32 Million -322.22 Million -582.78 Million -448.52 Million -569.51 Million
Accounts payables - 518.53 Million 348.51 Million 1.02 Billion 1.4 Billion 320.07 Million
Inventory -229.11 Million -442.53 Million -158.4 Million 200.73 Million -559.76 Million -296.79 Million
Other working capital -1.16 Billion -126.3 Million -131.72 Million 14.58 Million 12.73 Million -263.95 Million
Cash at beginning of period 2.81 Billion 2.01 Billion 1 Billion 990.51 Million 1.23 Billion 1.57 Billion
Cash at end of period 1.66 Billion 2.04 Billion 2.01 Billion 1 Billion 990.51 Million 1.23 Billion
Capital Expenditure -1.9 Billion -380.82 Million -920.83 Million -1.12 Billion -514.36 Million -759.9 Million
Effect of forex changes on cash 336.51 Thousand 127.99 Thousand -24.36 Thousand 8948.72 664.39 Thousand 1786.74
Net cash flow / Change in cash -1.15 Billion 31.07 Million 1 Billion 15.8 Million -242.42 Million -338.26 Million
Free Cash Flow -1.28 Billion 909.15 Million 126.17 Million 434.31 Million -38.76 Million -694.11 Million

Cash Flow Charts