Singapore markets close in 2 hours 24 minutes

Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.21+0.54 (+7.05%)
As of 02:20PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,361,503
1,225,950
3,209,141
1,508,782
2,196,579
-
Depreciation & amortisation
-
2,173,203
2,100,452
2,054,856
2,256,769
-
Change in working capital
-
68,348
172,894
-481,575
-126,616
-
Inventory
-
-53,969
51,408
-76,975
82,170
-
Other working capital
163,498
385,235
2,841,445
2,651,045
2,961,674
-
Other non-cash items
-
577,397
727,596
866,894
1,010,888
-
Net cash provided by operating activities
-
4,079,049
6,596,235
4,181,496
5,571,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,778,382
-3,693,814
-3,754,789
-1,530,451
-2,609,966
-
Purchases of investments
-
-
-
-
-9,582
-
Sales/maturities of investments
-
58,017
59,302
50,417
41,413
-
Other investing activities
-
-
-
125,037
42,643
6,409
Net cash used for investing activities
-3,711,888
-3,633,141
-3,695,152
-1,477,964
-2,522,910
-
Net change in cash
1,157,028
123,002
-951,935
-351,768
-6,630
-
Cash at beginning of period
663,708
552,911
1,504,846
1,856,614
1,863,244
-
Cash at end of period
1,820,736
675,913
552,911
1,504,846
1,856,614
-
Free cash flow
Operating cash flow
-
4,079,049
6,596,235
4,181,496
5,571,640
-
Capital expenditure
-3,778,382
-3,693,814
-3,754,789
-1,530,451
-2,609,966
-
Free cash flow
163,498
385,235
2,841,445
2,651,045
2,961,674
-