G
Guangzhou Great Power Energy and Technology Co Ltd
SZSE:300438
Guangzhou Great Power Energy and Technology Co Ltd
SZSE:300438
Price:
33.22
CNY
-6.21%
Market Closed
Market Cap:
16.6B
CNY
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Guangzhou Great Power Energy and Technology Co Ltd
33.22
-2.20 (-6.21%)
| 52 Week Range |
16.41
38.43
|
| Price Target |
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Guangzhou Great Power Energy and Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Great Power Energy and Technology Co Ltd
Guangzhou Great Power Energy and Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(24)
|
(28)
|
(25)
|
(25)
|
(27)
|
(31)
|
(29)
|
(34)
|
(38)
|
(36)
|
(48)
|
(50)
|
(44)
|
(37)
|
(52)
|
(33)
|
(21)
|
(49)
|
(20)
|
(32)
|
(69)
|
(77)
|
(120)
|
(150)
|
(139)
|
(108)
|
(70)
|
(28)
|
(40)
|
(29)
|
21
|
23
|
43
|
(8)
|
(139)
|
(200)
|
(185)
|
(174)
|
(179)
|
|
| Change in Working Capital |
(173)
|
(178)
|
(178)
|
(188)
|
(205)
|
(220)
|
(223)
|
(229)
|
(260)
|
(271)
|
(306)
|
(325)
|
(348)
|
(374)
|
(328)
|
(367)
|
(315)
|
(359)
|
(466)
|
(479)
|
(609)
|
(592)
|
(589)
|
(619)
|
(671)
|
(741)
|
(821)
|
(881)
|
(850)
|
(868)
|
(907)
|
(837)
|
(814)
|
(876)
|
(797)
|
(815)
|
(831)
|
(786)
|
(957)
|
|
| Cash from Operating Activities |
41
N/A
|
35
-16%
|
37
+5%
|
32
-13%
|
24
-23%
|
8
-69%
|
(33)
N/A
|
(40)
-23%
|
4
N/A
|
33
+655%
|
(3)
N/A
|
(9)
-268%
|
(7)
+24%
|
36
N/A
|
13
-65%
|
(121)
N/A
|
128
N/A
|
6
-95%
|
150
+2 449%
|
369
+145%
|
191
-48%
|
348
+82%
|
368
+6%
|
449
+22%
|
437
-3%
|
331
-24%
|
178
-46%
|
33
-82%
|
205
+530%
|
193
-6%
|
198
+3%
|
491
+148%
|
721
+47%
|
773
+7%
|
928
+20%
|
942
+1%
|
415
-56%
|
306
-26%
|
44
-86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(41)
|
(58)
|
(68)
|
(92)
|
(191)
|
(211)
|
(266)
|
(288)
|
(207)
|
(265)
|
(259)
|
(271)
|
(311)
|
(350)
|
(348)
|
(455)
|
(507)
|
(481)
|
(438)
|
(313)
|
(261)
|
(273)
|
(312)
|
(342)
|
(369)
|
(441)
|
(559)
|
(632)
|
(653)
|
(655)
|
(857)
|
(1 205)
|
(1 593)
|
(1 838)
|
(1 715)
|
(1 464)
|
(1 107)
|
(796)
|
|
| Other Items |
4
|
1
|
(182)
|
(148)
|
(130)
|
(11)
|
156
|
113
|
97
|
(27)
|
(460)
|
(490)
|
(22)
|
(297)
|
377
|
308
|
(45)
|
239
|
29
|
140
|
(12)
|
(16)
|
(12)
|
(15)
|
42
|
45
|
(8)
|
(8)
|
(50)
|
(38)
|
(44)
|
(22)
|
(34)
|
(18)
|
(106)
|
(234)
|
(101)
|
(294)
|
(188)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(40)
+19%
|
(240)
-507%
|
(217)
+10%
|
(222)
-2%
|
(202)
+9%
|
(55)
+73%
|
(154)
-178%
|
(191)
-24%
|
(234)
-22%
|
(725)
-209%
|
(749)
-3%
|
(293)
+61%
|
(607)
-107%
|
28
N/A
|
(40)
N/A
|
(501)
-1 158%
|
(268)
+46%
|
(452)
-69%
|
(298)
+34%
|
(324)
-9%
|
(278)
+14%
|
(285)
-3%
|
(327)
-15%
|
(300)
+8%
|
(324)
-8%
|
(448)
-39%
|
(567)
-26%
|
(682)
-20%
|
(691)
-1%
|
(698)
-1%
|
(879)
-26%
|
(1 239)
-41%
|
(1 610)
-30%
|
(1 944)
-21%
|
(1 949)
0%
|
(1 566)
+20%
|
(1 401)
+11%
|
(984)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
0
|
(5)
|
(5)
|
14
|
15
|
76
|
146
|
152
|
153
|
57
|
14
|
41
|
49
|
124
|
216
|
261
|
263
|
283
|
159
|
144
|
104
|
39
|
(33)
|
(95)
|
(28)
|
2
|
55
|
215
|
384
|
276
|
556
|
738
|
972
|
1 654
|
1 392
|
1 148
|
710
|
61
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(19)
|
(20)
|
(21)
|
(23)
|
(8)
|
(37)
|
(40)
|
(42)
|
(71)
|
(44)
|
(45)
|
(50)
|
(44)
|
(45)
|
(42)
|
(39)
|
(23)
|
(23)
|
(25)
|
(46)
|
(62)
|
(62)
|
(109)
|
(89)
|
(96)
|
(99)
|
(93)
|
(98)
|
(86)
|
(157)
|
(142)
|
(150)
|
(184)
|
|
| Other |
(4)
|
3
|
271
|
267
|
265
|
259
|
(8)
|
2
|
7
|
860
|
849
|
825
|
754
|
(163)
|
(113)
|
(3)
|
(43)
|
22
|
(38)
|
(132)
|
(27)
|
(34)
|
14
|
20
|
840
|
802
|
770
|
763
|
(53)
|
(16)
|
0
|
(14)
|
(140)
|
(133)
|
(132)
|
1 346
|
1 261
|
1 229
|
1 224
|
|
| Cash from Financing Activities |
2
N/A
|
10
+296%
|
265
+2 694%
|
261
-2%
|
278
+7%
|
273
-2%
|
49
-82%
|
127
+160%
|
138
+8%
|
990
+620%
|
898
-9%
|
801
-11%
|
756
-6%
|
(156)
N/A
|
(59)
+62%
|
170
N/A
|
174
+2%
|
235
+35%
|
201
-14%
|
(18)
N/A
|
74
N/A
|
31
-58%
|
30
-5%
|
(36)
N/A
|
720
N/A
|
727
+1%
|
711
-2%
|
756
+6%
|
53
-93%
|
279
+428%
|
175
-37%
|
444
+154%
|
506
+14%
|
743
+47%
|
1 436
+93%
|
2 581
+80%
|
2 266
-12%
|
1 788
-21%
|
1 101
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(0)
|
1
|
3
|
4
|
2
|
1
|
(1)
|
2
|
0
|
(2)
|
(6)
|
(3)
|
(8)
|
(4)
|
(0)
|
2
|
21
|
24
|
8
|
(7)
|
(16)
|
(20)
|
(5)
|
2
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
6
N/A
|
64
+941%
|
79
+24%
|
85
+8%
|
80
-5%
|
(37)
N/A
|
(66)
-79%
|
(48)
+27%
|
791
N/A
|
172
-78%
|
42
-75%
|
453
+971%
|
(730)
N/A
|
(19)
+97%
|
10
N/A
|
(196)
N/A
|
(24)
+88%
|
(99)
-310%
|
53
N/A
|
(60)
N/A
|
104
N/A
|
113
+9%
|
83
-26%
|
851
+923%
|
732
-14%
|
433
-41%
|
218
-50%
|
(424)
N/A
|
(217)
+49%
|
(305)
-41%
|
80
N/A
|
(5)
N/A
|
(102)
-1 880%
|
404
N/A
|
1 553
+284%
|
1 111
-28%
|
696
-37%
|
162
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(6)
+48%
|
(22)
-260%
|
(36)
-69%
|
(67)
-85%
|
(184)
-173%
|
(244)
-33%
|
(307)
-26%
|
(284)
+7%
|
(174)
+39%
|
(267)
-53%
|
(268)
0%
|
(278)
-4%
|
(274)
+1%
|
(337)
-23%
|
(469)
-39%
|
(328)
+30%
|
(501)
-53%
|
(331)
+34%
|
(70)
+79%
|
(121)
-74%
|
87
N/A
|
95
+10%
|
136
+43%
|
95
-30%
|
(38)
N/A
|
(262)
-594%
|
(526)
-101%
|
(427)
+19%
|
(460)
-8%
|
(457)
+1%
|
(366)
+20%
|
(485)
-32%
|
(820)
-69%
|
(910)
-11%
|
(773)
+15%
|
(1 049)
-36%
|
(801)
+24%
|
(752)
+6%
|
|
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