Guoguang Electric Co.,Ltd.Chengdu (688776.SS) - Quarterly Cash Flow Statement

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688776.SS
Financials

82.6 (CNY) • At close April 18, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0	22.137	28.797	35.63	6.882	27.144	20.445	36.918	18.673	68.831	41.627	54.395	31.129	51.828	27.508	39.934	9.567	29.074	16.832
Depreciation & Amortization Numbers are in millions	0	4.718	4.718	4.861	-8.426	4.493	4.493	3.695	-6.112	3.327	3.327	18.159	-8.77	8.77	0	16.505	-7.721	3.861	3.861
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
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
Change In Working Capital Numbers are in millions	0	-35.991	0	-105.85	108.642	-108.642	0	-307.049	338.215	-338.207	0	-236.801	137.832	-137.832	0	-122.134	46.427	-23.213	-23.213
Accounts Receivables Numbers are in millions	0	-62.216	0	-101.124	103.108	-103.108	0	-248.393	274.038	-274.038	0	-203.338	120.498	-120.498	0	-107.878	34.314	-17.157	-17.157
Change In Inventory Numbers are in millions	0	23.26	0	-7.457	5.535	-5.535	0	-58.656	64.177	-64.169	0	-33.463	17.594	-17.594	0	-14.256	12.113	-6.056	-6.056
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
Other Working Capital Numbers are in millions	0	2.965	0	2.731	0	0	0	0	0	0	0	0	-0.26	0.26	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	15.411	2.952	164.794	-127.103	93.869	-4.493	303.354	-332.103	277.99	-91.682	-54.395	-31.129	-51.828	-27.508	-39.934	-9.567	-29.074	-16.832
Operating Cash Flow Numbers are in millions	0	32.83	31.749	99.436	-20.005	16.863	20.445	36.918	18.673	11.941	-50.055	107.044	-41.423	25.509	-39.955	55.541	-10.98	-3.616	-3.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.99	-28.713	-21.749	-13.326	-11.021	-15.818	-23.286	-48.203	-12.559	-2.227	-2.869	-5.365	-2.476	-2.553	-1.387	-2.879	-0.424	-0.892	-0.892
Acquisitions Net Numbers are in millions	0	0.027	0.001	0.006	0	0	0.045	0	0	0.002	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.917	0	0
Other Investing Activites Numbers are in millions	0.018	0.027	-3	0.006	0	0	0.045	0	0	0.002	0	-5.365	-2.476	-2.553	-1.387	-2.879	0	42.175	-0.112
Investing Cash Flow Numbers are in millions	-25.972	-28.686	-24.749	-13.32	-11.021	-15.818	-23.241	-48.202	-12.559	-2.225	-2.869	-5.365	-2.476	-2.553	-1.387	-2.879	0.493	42.175	-0.112
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-26.146	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
Dividends Paid Numbers are in millions	-0.003	-21.631	0	-0.217	-0.006	-0.353	-0.25	-0.349	-0.288	-50.148	-0.309	-0.425	-0.36	0	-0.353	-0.356	-60.36	0	0
Other Financing Activities Numbers are in millions	0	-21.631	0	0.853	-1.431	-30.477	-0.25	-0.275	0	-0.275	-0.309	0.243	906.295	-0.309	-0.628	0	0.215	14.892	14.892
Financing Cash Flow Numbers are in millions	-0.003	-21.631	0	1.07	-1.437	-30.83	-0.25	-0.624	-0.288	-50.423	-0.309	-0.182	905.272	-0.309	-0.628	-0.356	-60.36	14.892	14.892
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.001	-0	0.03	0.001	-0.011	0.003	-0.1	-0.012	0.185	-0.073	0.017	0.061	-0.061	0	0	-0.051	0.023	0.023
Net Change In Cash Numbers are in millions	-79.556	-17.487	7	87.216	-32.461	-29.795	-34.641	41.691	-53.662	-40.522	-53.306	101.32	861.629	-112.86	-153.629	52.306	-70.899	53.474	11.186
Cash At End Of Period Numbers are in millions	890.007	969.775	987.261	980.051	892.835	925.295	955.091	989.732	948.041	1,001.703	1,042.225	1,095.531	994.211	-2.863	-2.015	151.614	99.308	42.175	-0.112

Guoguang Electric Co.,Ltd.Chengdu

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