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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.62 CNY | +7.10% |
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+38.00% | +48.40% |
| 01-05 | Guangxi Guiguan Electric Power's Output Rises 27% in 2025 | MT |
| 25-10-31 | Guiguan Electric Power's Q3 Profit Jumps 69%, Revenue Climbs 26% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.2B | 1.35B | 3.21B | 1.23B | 2.28B | |||||
Depreciation, Depletion & Amortization | 2.23B | 2.02B | 2.07B | 2.15B | 2.25B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 21.43M | 21.91M | 20.01M | 19.95M | 20.09M | |||||
Total Depreciation, Depletion & Amortization | 2.25B | 2.05B | 2.09B | 2.17B | 2.27B | |||||
Amortization of Deferred Charges, Total | 7.55M | 5.89M | 6.01M | 6.94M | 16.41M | |||||
(Gain) Loss On Sale of Asset - (CF) | -2.68M | -31.77K | 133K | -127K | 242 | |||||
(Gain) Loss on Sale of Investments - (CF) | -69.1M | -78.79M | -117M | -143M | -133M | |||||
Total Asset Writedown | 6.61M | 27.31M | 70.88M | 10.91M | 292M | |||||
Provision and Write-off of Bad Debts | 2.15M | 16.71M | 374K | -3.85M | 6.48M | |||||
Change in Accounts Receivable | -320M | -276M | -137M | -250M | -507M | |||||
Change In Inventories | 82.17M | -76.97M | 51.41M | -53.97M | -231M | |||||
Change in Accounts Payable | 110M | -94.54M | 255M | 368M | 727M | |||||
Change In Deferred Taxes | -311K | 3.95M | 3.63M | 3.44M | -16.84M | |||||
Other Operating Activities | 1.31B | 1.13B | 1.16B | 748M | 894M | |||||
Cash from Operations | 5.57B | 4.06B | 6.6B | 4.08B | 5.61B | |||||
Capital Expenditure | -2.61B | -1.53B | -3.75B | -3.69B | -3.99B | |||||
Sale of Property, Plant, and Equipment | 3.94M | 2.07M | 336K | 2.66M | 4.04M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 8.64M | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -9.58M | 8.84M | 5.98M | - | -12M | |||||
Other Investing Activities, Total | 84.06M | 167M | 53.33M | 58.02M | 45.09M | |||||
Cash from Investing | -2.52B | -1.35B | -3.7B | -3.63B | -3.95B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 14.92B | 9.19B | 21.73B | 19.38B | 26.67B | |||||
Total Debt Issued | 14.92B | 9.19B | 21.73B | 19.38B | 26.67B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -16.63B | -10.05B | -23.33B | -16.81B | -25.65B | |||||
Total Debt Repaid | -16.63B | -10.05B | -23.33B | -16.81B | -25.65B | |||||
Issuance of Common Stock | 1.4B | 599M | 1.4B | 1.1B | 1.4B | |||||
Repurchase of Common Stock | - | - | -1.4B | -600M | -1.4B | |||||
Common Dividends Paid | -2.55B | -2.49B | -1.98B | -2.96B | -2.26B | |||||
Common & Preferred Stock Dividends Paid | -2.55B | -2.49B | -1.98B | -2.96B | -2.26B | |||||
Other Financing Activities, Total | -203M | -307M | -272M | -436M | -136M | |||||
Cash from Financing | -3.06B | -3.06B | -3.85B | -323M | -1.38B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -6.63M | -352M | -952M | 123M | 279M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 2.04B | 1.94B | 2.4B | 1.34B | 2.04B | |||||
Net Debt Issued / Repaid | -1.71B | -858M | -1.6B | 2.57B | 1.02B | |||||
Levered Free Cash Flow | 1.61B | -603M | 638M | -963M | 254M | |||||
Unlevered Free Cash Flow | 2.24B | -61.82M | 1.09B | -602M | 591M | |||||
Change In Net Working Capital | -154M | 2.27B | 289M | 316M | 84.81M |
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