Guoguang Electric Co Ltd
SZSE:002045
Guoguang Electric Co Ltd
SZSE:002045
Price:
22.74
CNY
6.01%
Market Closed
Market Cap:
12.8B
CNY
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Guoguang Electric Co Ltd
22.74
+1.29 (+6.01%)
| 52 Week Range |
10.08
25.15
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| Price Target |
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Guoguang Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Guoguang Electric Co Ltd
Guoguang Electric Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
92
|
96
|
96
|
106
|
113
|
145
|
135
|
162
|
181
|
192
|
209
|
210
|
220
|
301
|
359
|
355
|
379
|
398
|
350
|
349
|
326
|
297
|
294
|
284
|
259
|
196
|
235
|
251
|
271
|
225
|
194
|
178
|
194
|
248
|
278
|
330
|
351
|
333
|
291
|
324
|
342
|
|
| Change in Working Capital |
(383)
|
(421)
|
(433)
|
(462)
|
(468)
|
(502)
|
(483)
|
(481)
|
(497)
|
(526)
|
(571)
|
(587)
|
(616)
|
(682)
|
(840)
|
(858)
|
(866)
|
(849)
|
(689)
|
(696)
|
(768)
|
(725)
|
(709)
|
(576)
|
(565)
|
(494)
|
(608)
|
(767)
|
(709)
|
(800)
|
(828)
|
(881)
|
(992)
|
(968)
|
(940)
|
(923)
|
(899)
|
(934)
|
(955)
|
(1 083)
|
(1 127)
|
|
| Cash from Operating Activities |
207
N/A
|
140
-32%
|
223
+60%
|
57
-75%
|
32
-44%
|
174
+448%
|
216
+24%
|
342
+58%
|
316
-7%
|
173
-45%
|
153
-11%
|
144
-6%
|
89
-38%
|
134
+51%
|
(261)
N/A
|
(102)
+61%
|
151
N/A
|
139
-8%
|
526
+277%
|
308
-41%
|
294
-5%
|
335
+14%
|
403
+21%
|
659
+63%
|
504
-23%
|
535
+6%
|
519
-3%
|
(11)
N/A
|
(21)
-87%
|
(128)
-518%
|
(112)
+12%
|
98
N/A
|
122
+25%
|
53
-57%
|
291
+453%
|
508
+74%
|
690
+36%
|
821
+19%
|
806
-2%
|
400
-50%
|
244
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168)
|
(110)
|
(101)
|
(102)
|
(216)
|
(221)
|
(228)
|
(237)
|
(133)
|
(225)
|
(235)
|
(446)
|
(539)
|
(569)
|
(698)
|
(541)
|
(491)
|
(368)
|
(246)
|
(184)
|
(140)
|
(154)
|
(157)
|
(189)
|
(229)
|
(210)
|
(229)
|
(224)
|
(200)
|
(206)
|
(164)
|
(165)
|
(154)
|
(150)
|
(150)
|
(126)
|
(139)
|
(231)
|
(253)
|
(339)
|
(545)
|
|
| Other Items |
(82)
|
(49)
|
(25)
|
29
|
88
|
(6)
|
(25)
|
25
|
(0)
|
79
|
90
|
24
|
(49)
|
(115)
|
(108)
|
(325)
|
(466)
|
(324)
|
(284)
|
41
|
200
|
330
|
252
|
198
|
71
|
(15)
|
122
|
140
|
329
|
151
|
23
|
27
|
25
|
118
|
161
|
80
|
138
|
(232)
|
(363)
|
(706)
|
(1 263)
|
|
| Cash from Investing Activities |
(250)
N/A
|
(159)
+37%
|
(125)
+21%
|
(73)
+42%
|
(128)
-75%
|
(227)
-77%
|
(252)
-11%
|
(213)
+16%
|
(134)
+37%
|
(145)
-9%
|
(145)
+0%
|
(422)
-192%
|
(588)
-39%
|
(684)
-16%
|
(806)
-18%
|
(866)
-7%
|
(958)
-11%
|
(691)
+28%
|
(530)
+23%
|
(143)
+73%
|
60
N/A
|
176
+194%
|
95
-46%
|
9
-91%
|
(157)
N/A
|
(225)
-43%
|
(107)
+52%
|
(84)
+21%
|
129
N/A
|
(55)
N/A
|
(141)
-157%
|
(138)
+2%
|
(129)
+6%
|
(33)
+75%
|
12
N/A
|
(46)
N/A
|
(1)
+98%
|
(463)
-45 164%
|
(616)
-33%
|
(1 045)
-70%
|
(1 808)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 379
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
(68)
|
(35)
|
(159)
|
174
|
113
|
(14)
|
(110)
|
(286)
|
(163)
|
(238)
|
240
|
516
|
536
|
1 290
|
1 135
|
763
|
462
|
6
|
(85)
|
(333)
|
(245)
|
(478)
|
(646)
|
(175)
|
(79)
|
69
|
518
|
421
|
396
|
373
|
142
|
130
|
122
|
(101)
|
(101)
|
(246)
|
112
|
316
|
1 195
|
1 629
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(61)
|
(61)
|
(60)
|
(59)
|
(59)
|
(58)
|
(57)
|
(56)
|
(56)
|
(54)
|
(56)
|
(67)
|
(73)
|
(89)
|
(107)
|
(110)
|
(117)
|
(119)
|
(106)
|
(99)
|
(90)
|
(76)
|
(71)
|
(68)
|
(65)
|
(29)
|
(31)
|
(31)
|
(32)
|
(37)
|
(38)
|
(40)
|
(43)
|
(41)
|
(42)
|
(40)
|
(37)
|
(40)
|
(46)
|
|
| Other |
(17)
|
73
|
13
|
39
|
26
|
(8)
|
(6)
|
5
|
0
|
62
|
63
|
54
|
52
|
(10)
|
(13)
|
409
|
416
|
458
|
461
|
38
|
50
|
(63)
|
(64)
|
(64)
|
(114)
|
(25)
|
(95)
|
(164)
|
(133)
|
(82)
|
(13)
|
5
|
11
|
37
|
(130)
|
(86)
|
(75)
|
(109)
|
4
|
1
|
43
|
|
| Cash from Financing Activities |
(67)
N/A
|
(58)
+14%
|
(83)
-43%
|
(181)
-119%
|
140
N/A
|
45
-68%
|
(79)
N/A
|
(163)
-106%
|
(343)
-111%
|
(157)
+54%
|
(231)
-48%
|
240
N/A
|
512
+113%
|
459
-10%
|
1 204
+162%
|
1 455
+21%
|
1 072
-26%
|
811
-24%
|
351
-57%
|
(166)
N/A
|
(389)
-134%
|
(408)
-5%
|
(632)
-55%
|
(786)
-24%
|
(359)
+54%
|
(172)
+52%
|
(91)
+47%
|
324
N/A
|
257
-21%
|
283
+10%
|
328
+16%
|
110
-66%
|
103
-6%
|
118
+15%
|
(274)
N/A
|
(229)
+16%
|
(363)
-59%
|
1 341
N/A
|
1 661
+24%
|
2 535
+53%
|
3 005
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(2)
|
(2)
|
4
|
9
|
8
|
11
|
6
|
8
|
8
|
4
|
2
|
(4)
|
(7)
|
(5)
|
4
|
5
|
4
|
9
|
5
|
2
|
8
|
4
|
(5)
|
(9)
|
(10)
|
(9)
|
(4)
|
(2)
|
(5)
|
5
|
15
|
16
|
7
|
23
|
11
|
1
|
11
|
(9)
|
(21)
|
|
| Net Change in Cash |
(111)
N/A
|
(76)
+31%
|
14
N/A
|
(199)
N/A
|
48
N/A
|
2
-96%
|
(108)
N/A
|
(22)
+79%
|
(154)
-595%
|
(121)
+21%
|
(215)
-77%
|
(34)
+84%
|
14
N/A
|
(95)
N/A
|
130
N/A
|
482
+270%
|
269
-44%
|
264
-2%
|
351
+33%
|
8
-98%
|
(31)
N/A
|
105
N/A
|
(126)
N/A
|
(115)
+9%
|
(17)
+85%
|
128
N/A
|
311
+143%
|
220
-29%
|
361
+64%
|
97
-73%
|
70
-28%
|
75
+8%
|
111
+47%
|
154
+39%
|
36
-77%
|
255
+614%
|
337
+32%
|
1 700
+405%
|
1 863
+10%
|
1 881
+1%
|
1 421
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
30
-22%
|
122
+307%
|
(45)
N/A
|
(184)
-306%
|
(47)
+75%
|
(12)
+75%
|
104
N/A
|
183
+75%
|
(52)
N/A
|
(82)
-58%
|
(302)
-270%
|
(451)
-49%
|
(436)
+3%
|
(959)
-120%
|
(643)
+33%
|
(340)
+47%
|
(228)
+33%
|
280
N/A
|
124
-56%
|
154
+24%
|
181
+18%
|
247
+37%
|
470
+90%
|
276
-41%
|
325
+18%
|
290
-11%
|
(235)
N/A
|
(221)
+6%
|
(334)
-51%
|
(276)
+17%
|
(67)
+76%
|
(32)
+52%
|
(98)
-203%
|
141
N/A
|
382
+170%
|
551
+44%
|
591
+7%
|
553
-6%
|
61
-89%
|
(300)
N/A
|
|
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