Guangxi Guidong Electric Power Co., Ltd. (600310.SS)

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600310.SS
Financials

4.07 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	438.168	68.74	-57.302	-19.864	17.904	-29.793	70.295	-83.647	-99.371	86.905	-92.124	21.464	182.577	121.543	-246.846	145.939	165.027	125.852	-133.454	-20.81	11.92	-108.538	269.215	58.908	7.826	76.972	-74.626	46.165	11.753	83.703	-78.181	105.872	-9.377	95.534	17.372	-27.175	11.928	441.716	-50.555	-60.281	12.86	30.609	8.705	-21.586	11.867	50.44	14.026	-25.87	31.933	58.007	20.811	-0.292	7.543	76.835	20.661	52.052	36.46	64.667	5.26	-6.113	16.478	34.534	4.488	6.652	25.163	44.545	7.666	37.789	8.994	39.182	6.953	28.739	26.985	37.455	4.586	12.096	17.7	30.79	3.152	12.806	32.483	24.69	-12.259	11.57	13.006	23.849	16.325
Depreciation & Amortization Numbers are in millions	0	0	0	143.778	0	157.533	-323.885	162.05	162.05	174.254	174.254	154.559	0	530.177	147.147	119.916	0	363.935	-168.996	168.996	0	207.019	-94.983	94.983	0	167.7	-87.534	87.534	0	0	-82.284	82.284	0	41.74	-81.691	81.691	0	170.275	-80.437	80.437	0	161.186	-82.856	82.856	0	155.624	-76.768	76.768	0	137.995	-63.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.15	18.197	18.004	9.957	8.601	9.181	8.905	8.867	8.638	9.2	9.661	8.926	8.751	8.89	8.741	8.563
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-132.893	0	674.225	-929.795	929.795	0	-653.864	780.198	-780.198	0	-480.63	2,095.057	-2,095.057	0	-382.05	1,620.411	-1,620.411	0	-1,617.43	496.178	-496.178	0	-866.31	750.685	-750.685	0	0	772.854	-772.854	0	60.044	285.419	-285.419	0	206.425	53.896	-53.896	0	-289.175	-3.931	3.931	0	-28.695	-556.012	556.012	0	-711.827	215.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.108	-26.511	13.998	-10.865	12.407	-1.164	-44.846	-9.064	35.149	12.543	-3.097	2.786	43.488	-23.727	-3.836	-7.967
Accounts Receivables Numbers are in millions	0	0	0	0	0	903.337	-472.204	472.204	0	-211.33	571.417	-571.417	0	-322.226	1,015.33	-1,015.33	0	-582.787	1,992.095	-1,992.095	0	-448.52	138.887	-138.887	0	-569.518	441.43	-441.43	0	0	426.148	-426.148	0	317.385	99.822	-99.822	0	284.312	-53.617	53.617	0	-349.056	68.997	-68.997	0	14.255	-572.903	572.903	0	-687.358	97.572	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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-229.111	-457.591	457.591	0	-442.534	208.781	-208.781	0	-158.404	1,079.728	-1,079.728	0	200.737	-371.683	371.683	0	-559.767	357.291	-357.291	0	-296.792	309.255	-309.255	0	0	346.706	-346.706	0	-257.341	185.597	-185.597	0	-77.887	107.512	-107.512	0	59.882	-72.928	72.928	0	-42.95	16.891	-16.891	0	-24.469	118.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-1.486	1.725	-1.578	8.436	0.089	-3.902	0.809	-1.133	-5.959	-1.235	0.43	0.336	-0.03	-5.191	-3.238
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-609.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.759	-25.025	12.273	-9.288	3.971	-1.253	-40.944	-9.873	36.282	18.502	-1.861	2.356	43.152	-23.698	1.354	-4.729
Other Non Cash Items Numbers are in millions	744.317	291.959	-128.036	151.258	311.898	-491.749	1,775.73	-560.582	-162.05	479.61	-954.452	625.638	-378.285	334.889	-1,157.696	1,438.59	299.817	2,057.867	-1,719.037	1,148.314	9.407	2,043.809	-563.971	149.484	92.956	1,178.012	-1,101.958	921.191	-305.334	280.72	-551.857	606.862	-171.768	-144.931	-302.321	264.844	-26.137	-171.679	157.729	-330.308	14.289	146.697	84.743	-134.878	-10.746	-174.031	734.419	-435.444	-30.103	25.87	-31.933	0	-20.811	0.292	-7.543	0	0	0	0	-64.667	-5.26	6.113	-16.478	-34.534	-4.488	0	0	0	0	0	0	0	0	-1.386	44.904	-0.064	6.795	-4.099	6.963	14.399	4.625	4.713	2.561	-0.288	4.881	-8.597	1.885	6.247	1.39
Operating Cash Flow Numbers are in millions	535.763	291.959	306.596	355.168	254.596	320.145	539.953	501.47	-394.524	400.71	634.886	86.905	-470.409	409.855	880.372	-296.188	52.971	2,202.446	-63.381	-325.348	-124.048	624.537	-153.956	-357.148	362.172	541.717	-432.566	336.597	-379.96	326.886	148.284	2.176	-249.949	187.881	-109.696	158.377	-8.765	184.242	140.604	140.461	-36.266	-35.561	8.07	-14.736	-2.041	-68.688	113.506	247.777	-16.077	-87.138	48.622	266.338	-12.868	138.013	-101.99	237.461	41.499	132.15	45.15	0	0	56.764	-50.4	0	0	94.371	26.577	76.898	28.819	53.711	13.679	72.631	18.949	5.394	63.575	69.393	10.473	29.005	32.68	9.248	7.58	61.306	56.787	30.966	4.334	55.212	0.054	35	18.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-482.792	-1,026.908	-1,192.402	-852.934	-577.93	-1,730.727	-73.099	-60.83	-43.523	-150.696	-48.88	-23.678	-157.568	-55.695	-119.222	-228.115	-517.808	-583.501	-330.796	-75.497	-136.59	-276.781	-54.128	-77.33	-106.129	-296.353	-111.087	-128.934	-223.531	-371.427	-584.308	-608.203	-132.412	-486.241	-235.763	-263.921	-264.29	-116.958	-96.879	-46.398	-66.833	-35.737	-13.317	-10.569	-53.023	-42.912	-142.965	-64.006	-108.607	-69.662	-57.652	-44.555	-159.908	-185.955	-255.828	-93.801	-74.602	-71.099	-141.571	-21.456	-45.806	-30.349	-56.213	-26.71	-26.621	-75.041	-25.655	4.912	-43.471	-66.419	-46.309	-38.996	-59.183	-56.831	-69.168	-72.738	-73.774	-122.849	-92.396	-38.239	-152.672	-66.856	-130.03	-107.001	-135.179	-118.35	-92.885	-84.616	-27.335
Acquisitions Net Numbers are in millions	133.395	0	0	0.069	0	70.268	0	0	-11.579	373.748	0.002	0	0	-613.766	0	-0.648	0	-640.603	-50	69.803	0	-71.297	64.335	0.119	0.001	0.355	0.032	0.51	-0.51	34.836	-0.12	-1.02	-14.4	489.697	235.765	263.921	82.029	-623.535	0	0.01	0	-3.176	0.237	13.992	53.023	43.327	0	0	0	-0.072	0.044	0	0	186.825	0	0	0	71.823	53.785	21.493	45.806	0	0	0	26.621	0.085	0	-4.927	43.69	0	0	0	0.053	0.436	0.004	0	0	0	0	0	0	0.164	0	0	0	0.026	0.003	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-10	-0.044	0	-3.084	-0.319	-5.316	-0.052	0	-0.009	528.486	-595.226	-0.029	-2.166	-262.894	-0.076	-10.4	-189.209	0.713	-0.04	-5.807	-0.112	12.662	-0.668	-20.03	-13.074	-77.735	-27.568	-99.304	-29.425	-208.641	-80.475	-223.789	-11.51	630.229	-791.363	0	0	-30	13.343	-1.457	-1.457	-373.029	0	0	0	-114.258	-4.666	0	0	-9.175	0	0	0	-0.504	12.213	-12.88	-56.851	-133.075	0	1.896	-23.791	17.493	0.932	-2.566	-16.829	0	0	0	-0.099	14.993	-11.392	-2.755	-15.76	0	-0.79	0	0	-32.962	-45.3	35.263	-39.3	-55.554	-36.345	0	0
Sales Maturities Of Investments Numbers are in millions	0	51.033	3.536	108.631	0	1.128	0.056	8.261	4.74	236.466	144.532	7.943	0.613	242.3	4.673	28.306	0.887	1.876	2.739	9.636	0.112	6.342	7.618	13.724	0.921	187.576	4.726	14.048	1.019	291.119	209.497	7.89	46.805	17.817	16.399	19.661	2.001	4.665	-35.017	0	0	614.944	21.898	0.3	0.205	-0.65	0.95	6.737	1.653	3.155	1.2	10.393	0.203	9.331	0.105	0.855	2.102	-1.825	1.85	7.83	0.003	0	12.28	0	0.003	9.4	0	1.532	48.644	37.08	15.3	32.275	6.5	14.74	3.5	0	5.851	23.95	-0.837	30.727	0.477	-0.985	0	0	0	22.027	-1.344	-23.365	48.409
Other Investing Activites Numbers are in millions	99.097	113.033	292.323	9.481	-10	-335.725	-2.472	11.517	0	-278.046	0	0	0	1.699	13.298	-15.918	1.23	-64.492	0.2	-13.664	14	1,051.222	-127.357	40.308	-56.206	-4.981	-4.716	-104.942	2.28	72.314	-72.28	72.629	-70.258	-368.875	-235.763	-263.921	3.387	-52.896	-0.01	489.672	0.001	0.031	-13.317	-10.569	-53.023	-42.912	-0.025	0	0	15.318	13.21	-16.31	-15.089	-172.589	-11.464	-0.934	3.735	-67.666	-141.571	-21.456	-45.806	7.431	0.015	-13.29	-26.621	40.418	-1.708	6.502	-43.471	-22.838	-0.024	0.094	0.025	2.637	-0.079	0.038	-1.267	-0.052	-22.741	22.605	0.478	-7.825	11.726	7.212	0.573	0.8	-9.002	-20.513	0.286
Investing Cash Flow Numbers are in millions	-250.3	-862.842	-1,189.007	-726.147	-587.93	-2,205.352	-75.515	-44.137	-73.31	176.157	95.603	-15.734	-156.963	103.024	-696.477	-216.404	-517.856	-1,549.616	-377.933	-20.123	-311.686	710.2	-109.572	-28.986	-161.524	-100.742	-111.714	-239.347	-233.815	-50.893	-474.778	-628.008	-199.69	-556.243	-299.838	-468.049	-188.384	-158.496	-923.269	443.275	-66.833	546.061	8.844	-8.303	-54.276	-416.177	-142.04	-57.269	-106.954	-165.52	-47.865	-50.472	-174.794	-171.562	-267.186	-93.88	-68.765	-69.272	-215.293	-26.47	-112.406	-155.993	-43.918	-38.105	-50.409	-7.646	-26.431	5.453	-11.438	-52.177	-31.033	-6.628	-52.704	-24.025	-77.135	-75.454	-84.95	-98.951	-116.765	15.093	-151.717	-108.465	-163.604	-64.527	-173.906	-151.05	-139.573	-128.494	21.361
Financing Activities:
Debt Repayment Numbers are in millions	441.47	323.624	905.922	595.217	1,039.074	378.578	734.519	131.215	386.821	-1,556.951	-97.25	70.775	401.737	-954.043	32.691	776.286	2,659.215	-355.214	-292.131	1,224.012	102.58	522.705	-1,517.576	-145.463	-2,495.77	-319.483	103.477	137.105	-113.982	417.242	554.08	134.23	469.29	81.227	119.77	-538.9	2,432.5	137.87	247.63	308.63	-95.7	45.17	61.034	-113.004	510.43	549.393	-92.03	187.26	138.22	182.76	-578.736	529.051	153.863	91.159	180.118	137.2	105.77	66.513	-221.379	-62	101.437	218.5	-33.4	-35	185.17	-36.7	46.05	-40.2	2	66	10	112	20.7	84.1	37	54.5	81.95	49.48	44.75	64.9	122.87	57	-3.1	149.9	130	141	199	48	23
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-16.17	0	0	0	0	-2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-98.372	-70.046	-102.695	-183.14	-98.846	-63.104	-126.13	-173.214	-113.138	-109.91	-138.272	-212.074	-133.324	-32.192	-125.233	-279.193	-153.819	-14.863	-124.323	-184.941	-102.3	-62.81	-185.985	-157.203	-215.553	-33.829	-85.303	-165.179	-182.013	-7.772	-169.411	-115.663	-200.14	-3.629	-82.225	-165.083	-52.196	-69.172	-108.227	-197.274	-46.897	-66.337	-44.59	-175.481	-41.884	-56.454	-15.123	-183.982	-29.948	-28.96	-73.81	-91.234	-38.007	-54.128	-33.134	-132.632	-22.021	-31.71	-18.227	-23.162	-31.282	-36.84	-21.361	-87.879	-25.746	-24.786	-25.178	-96.623	-27.787	-4.045	-24.594	-85.065	-22.59	-20.285	-18.455	-54.525	-19.479	-15.189	14.18	-88.49	-12.027	-10.866	-6.599	-56.064	-6.566	-4.252	-2.315	-24.643	-29.806
Other Financing Activities Numbers are in millions	-103.135	120.128	25.699	69.378	-344.953	113.331	522.79	-182.825	-319.682	907.006	-603.613	-71.618	61.613	881.317	23.608	-748.135	-792.337	-389.907	421.197	191.865	140.668	-1,679.268	1,958.377	946.678	1,903.06	63.123	-3.518	66.094	815.067	0	-2	2.05	0	48.233	0.032	14.429	-3.461	96.664	-15.69	-4.055	-2.596	-10.052	-4.282	1.403	-10.606	5.279	-7.57	8.797	21.575	23.525	24.637	-52.064	8.978	60.566	63.284	-107.62	127.105	-11.818	0	448.222	24.458	3.373	15.458	-10.174	10.425	-0.058	-3.638	3.23	0.418	0.449	2.286	1.548	-3.763	2.131	-6.078	11.343	10.81	5.822	10.001	11.728	3	19.426	7.334	21.707	7.5	8.824	3.739	19.086	2.521
Financing Cash Flow Numbers are in millions	239.963	373.705	828.926	481.455	595.275	428.805	791.75	-224.824	-0.121	-763.635	-839.135	-85.344	330.026	-104.918	-68.934	-251.041	1,713.059	-744.211	4.742	1,230.936	140.948	-1,219.374	254.817	644.012	-808.264	-290.189	14.657	38.021	519.073	423.794	382.669	20.617	269.15	133.09	37.576	-689.553	2,376.843	165.362	123.713	107.301	-145.193	-31.219	12.162	-287.082	457.94	498.217	-114.723	12.074	129.847	177.325	-627.909	385.752	124.834	97.597	210.268	-103.051	210.854	22.985	-246.554	363.06	74.439	185.033	-39.303	-133.054	169.849	-61.544	17.233	-133.593	-25.369	62.404	-12.309	28.483	-5.652	65.946	12.468	11.319	73.281	40.113	68.932	-11.862	113.843	65.56	-2.365	115.542	130.934	145.572	200.423	42.443	-4.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.015	-0.007	0.001	0.068	-0.105	-355.047	0.437	0.004	0.128	0	-0	0	-0.024	-0	-0.904	0.904	-0.201	-0.001	0.038	0.173	-2.532	0.988	2.208	-0	-0.001	0.002	0.003	-0.002	0	0	0	0	0	0	0	0	0.222	0.274	0.1	0.083	0.016	0.022	0.1	-0.007	-0.129	-0.105	-0.072	-0.08	-0.981	0.058	0.016	-0.004	-0.097	-0.104	-0.125	-0.019	-0.073	-0.014	0	0	-0.002	-0.001	0	0	-0.014	-0.001	-0.004	-0.023	0.007	-0.001	-0.027	-0.015	-0.029	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	525.424	-200.103	-53.491	110.478	262.009	-1,645.92	901.142	232.948	-493.818	-157.087	-108.647	594.153	-297.346	407.937	114.961	-764.538	1,249.078	-91.583	-473.867	875.867	-294.613	112.831	-7.723	260.086	-607.617	150.784	-529.621	135.273	-94.703	-1,066.585	250.533	-605.215	-180.489	-235.273	-371.958	-999.226	2,179.694	191.33	-658.678	691.136	-248.209	479.298	29.098	-310.02	401.616	13.224	-143.362	202.509	6.735	-97.914	-627.094	601.634	-62.832	63.952	-159.012	40.405	183.569	85.791	-439.446	576.651	-18.308	85.801	-133.622	6.567	64.435	25.167	17.378	-51.246	-8.011	63.945	-29.664	94.459	-39.423	47.285	-1.097	5.258	-1.196	-29.833	-15.152	12.479	-30.294	18.401	-109.182	81.982	-38.638	49.733	60.904	-51.051	35.388
Cash At End Of Period Numbers are in millions	2,037.793	1,512.369	1,712.472	2,120.375	1,902.732	1,662.109	2,685.103	1,783.961	1,551.014	2,044.832	2,201.919	2,310.565	1,716.412	2,013.758	1,605.821	1,490.86	2,255.398	1,006.32	1,097.903	1,571.77	695.903	990.516	877.685	885.408	625.321	1,232.938	1,082.154	1,611.775	1,476.502	1,571.205	1,066.585	816.051	1,421.267	1,601.756	1,837.029	2,208.987	3,208.213	1,028.519	837.188	1,495.866	804.73	1,052.933	573.635	544.538	854.558	452.942	439.718	583.08	380.57	373.835	471.749	1,098.843	497.209	560.042	496.09	655.102	614.698	431.128	345.338	784.783	208.133	226.44	140.639	274.261	267.693	200.508	175.341	157.963	209.208	217.878	153.933	183.597	89.138	128.561	81.276	82.373	77.116	78.312	108.145	123.297	110.818	141.112	122.711	231.893	149.912	188.549	138.816	77.911	128.963

Guangxi Guidong Electric Power Co., Ltd.

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