G

Guangzhou Great Power Energy and Technology Co Ltd
SZSE:300438

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Guangzhou Great Power Energy and Technology Co Ltd
SZSE:300438
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Price: 35.61 CNY 4.09% Market Closed
Market Cap: 17.8B CNY
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Cash Flow Statement

Cash Flow Statement
Guangzhou Great Power Energy and Technology Co Ltd

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Cash Flow Statement
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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