Guangxi Guidong Electric Power Co Ltd
SSE:600310
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|
G
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Guangxi Guidong Electric Power Co Ltd
SSE:600310
|
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Cash Flow Statement
Cash Flow Statement
Guangxi Guidong Electric Power Co Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(50)
|
(33)
|
(38)
|
(48)
|
(49)
|
(57)
|
(59)
|
(57)
|
(61)
|
(62)
|
(74)
|
(88)
|
(94)
|
(100)
|
(98)
|
(87)
|
(80)
|
(92)
|
(93)
|
(109)
|
(116)
|
(101)
|
(120)
|
(123)
|
(134)
|
(151)
|
(162)
|
(163)
|
(173)
|
(184)
|
(164)
|
(158)
|
(136)
|
(132)
|
(158)
|
(162)
|
(174)
|
(193)
|
(187)
|
(205)
|
(205)
|
(194)
|
(200)
|
(225)
|
(259)
|
(286)
|
(292)
|
(283)
|
(331)
|
(388)
|
(396)
|
(370)
|
(304)
|
(212)
|
(198)
|
(198)
|
(203)
|
(223)
|
(219)
|
(207)
|
(190)
|
(210)
|
(236)
|
(225)
|
(244)
|
(224)
|
(191)
|
(487)
|
(393)
|
(197)
|
(154)
|
80
|
(178)
|
(147)
|
(294)
|
(321)
|
(169)
|
(418)
|
(400)
|
(340)
|
(355)
|
(337)
|
(323)
|
(340)
|
(312)
|
(289)
|
(263)
|
|
| Change in Working Capital |
(8)
|
(9)
|
(2)
|
24
|
0
|
25
|
(2)
|
(13)
|
(12)
|
(39)
|
(17)
|
(21)
|
(32)
|
(37)
|
(63)
|
(86)
|
(26)
|
(24)
|
(11)
|
(10)
|
(20)
|
(97)
|
(28)
|
25
|
(33)
|
45
|
(24)
|
(78)
|
(39)
|
(36)
|
(16)
|
5
|
(57)
|
(61)
|
(76)
|
(102)
|
(172)
|
(178)
|
(64)
|
(42)
|
(245)
|
(286)
|
(376)
|
(447)
|
(258)
|
(323)
|
(430)
|
(466)
|
(450)
|
(573)
|
(412)
|
(371)
|
(179)
|
(40)
|
(246)
|
(372)
|
(449)
|
(592)
|
(466)
|
(467)
|
(1 015)
|
(905)
|
(1 588)
|
(1 276)
|
(1 455)
|
(1 631)
|
(1 587)
|
(2 292)
|
(633)
|
(261)
|
275
|
672
|
(288)
|
(615)
|
(764)
|
(267)
|
(362)
|
(263)
|
(189)
|
(849)
|
(705)
|
(585)
|
(641)
|
(240)
|
(440)
|
(465)
|
(179)
|
(123)
|
|
| Cash from Operating Activities |
109
N/A
|
95
-13%
|
91
-4%
|
147
+63%
|
153
+4%
|
157
+2%
|
135
-14%
|
111
-18%
|
79
-29%
|
81
+4%
|
142
+74%
|
172
+22%
|
163
-5%
|
172
+5%
|
175
+2%
|
125
-28%
|
159
+27%
|
169
+6%
|
173
+2%
|
185
+7%
|
226
+22%
|
142
-37%
|
246
+73%
|
196
-21%
|
142
-28%
|
225
+59%
|
292
+30%
|
286
-2%
|
377
+32%
|
391
+4%
|
381
-3%
|
309
-19%
|
315
+2%
|
261
-17%
|
268
+3%
|
419
+56%
|
193
-54%
|
190
-2%
|
193
+2%
|
258
+34%
|
277
+7%
|
291
+5%
|
28
-90%
|
(77)
N/A
|
(44)
+43%
|
(79)
-77%
|
77
N/A
|
209
+173%
|
429
+105%
|
457
+6%
|
474
+4%
|
224
-53%
|
228
+2%
|
(13)
N/A
|
(170)
-1 175%
|
88
N/A
|
227
+157%
|
97
-57%
|
432
+344%
|
(149)
N/A
|
66
N/A
|
808
+1 128%
|
114
-86%
|
393
+244%
|
476
+21%
|
(11)
N/A
|
12
N/A
|
(17)
N/A
|
1 561
N/A
|
1 738
+11%
|
1 776
+2%
|
2 840
+60%
|
1 047
-63%
|
524
-50%
|
1 515
+189%
|
1 270
-16%
|
1 260
-1%
|
1 363
+8%
|
1 169
-14%
|
719
-38%
|
608
-16%
|
1 259
+107%
|
1 113
-12%
|
1 235
+11%
|
1 205
-2%
|
1 487
+23%
|
1 078
-27%
|
1 521
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(323)
|
(431)
|
(453)
|
(491)
|
(439)
|
(457)
|
(388)
|
(350)
|
(406)
|
(327)
|
(362)
|
(339)
|
(273)
|
(258)
|
(224)
|
(201)
|
(211)
|
(195)
|
(151)
|
(131)
|
(139)
|
(122)
|
(154)
|
(199)
|
(159)
|
(188)
|
(191)
|
(244)
|
(280)
|
(298)
|
(363)
|
(495)
|
(610)
|
(696)
|
(646)
|
(448)
|
(332)
|
(281)
|
(300)
|
(385)
|
(359)
|
(303)
|
(250)
|
(120)
|
(113)
|
(126)
|
(162)
|
(246)
|
(327)
|
(525)
|
(742)
|
(881)
|
(1 250)
|
(1 118)
|
(1 463)
|
(1 811)
|
(1 696)
|
(1 788)
|
(1 308)
|
(835)
|
(760)
|
(643)
|
(591)
|
(534)
|
(514)
|
(545)
|
(543)
|
(820)
|
(1 126)
|
(1 508)
|
(1 660)
|
(1 449)
|
(921)
|
(561)
|
(356)
|
(286)
|
(408)
|
(267)
|
(304)
|
(328)
|
(1 908)
|
(2 443)
|
(3 235)
|
(4 354)
|
(3 650)
|
(3 555)
|
(3 352)
|
(2 487)
|
|
| Other Items |
(75)
|
(162)
|
(76)
|
(63)
|
(71)
|
(32)
|
(21)
|
(12)
|
54
|
42
|
(14)
|
2
|
(4)
|
14
|
49
|
72
|
68
|
94
|
62
|
46
|
99
|
43
|
31
|
46
|
(148)
|
(180)
|
(174)
|
(262)
|
(134)
|
(72)
|
(66)
|
(4)
|
9
|
(12)
|
(18)
|
3
|
(107)
|
(90)
|
(78)
|
(87)
|
(364)
|
(367)
|
(371)
|
(350)
|
605
|
606
|
1 094
|
245
|
(378)
|
(302)
|
(996)
|
(234)
|
(262)
|
(406)
|
(221)
|
(48)
|
343
|
400
|
309
|
199
|
74
|
29
|
188
|
133
|
925
|
805
|
812
|
820
|
(1 133)
|
(958)
|
(1 002)
|
(1 532)
|
(407)
|
(406)
|
(410)
|
312
|
480
|
472
|
481
|
334
|
(468)
|
(470)
|
(360)
|
(354)
|
284
|
527
|
490
|
735
|
|
| Cash from Investing Activities |
(398)
N/A
|
(593)
-49%
|
(529)
+11%
|
(553)
-5%
|
(511)
+8%
|
(488)
+4%
|
(409)
+16%
|
(362)
+11%
|
(352)
+3%
|
(286)
+19%
|
(376)
-32%
|
(336)
+11%
|
(276)
+18%
|
(244)
+12%
|
(175)
+28%
|
(129)
+26%
|
(143)
-10%
|
(101)
+29%
|
(89)
+12%
|
(85)
+5%
|
(40)
+53%
|
(79)
-97%
|
(123)
-55%
|
(153)
-25%
|
(306)
-100%
|
(368)
-20%
|
(365)
+1%
|
(506)
-38%
|
(414)
+18%
|
(370)
+11%
|
(429)
-16%
|
(499)
-16%
|
(601)
-20%
|
(707)
-18%
|
(664)
+6%
|
(445)
+33%
|
(439)
+1%
|
(371)
+15%
|
(378)
-2%
|
(472)
-25%
|
(722)
-53%
|
(670)
+7%
|
(621)
+7%
|
(470)
+24%
|
492
N/A
|
480
-3%
|
931
+94%
|
(1)
N/A
|
(705)
-88 063%
|
(827)
-17%
|
(1 738)
-110%
|
(1 115)
+36%
|
(1 513)
-36%
|
(1 524)
-1%
|
(1 684)
-11%
|
(1 859)
-10%
|
(1 353)
+27%
|
(1 388)
-3%
|
(999)
+28%
|
(636)
+36%
|
(686)
-8%
|
(613)
+11%
|
(403)
+34%
|
(401)
+1%
|
410
N/A
|
260
-37%
|
269
+3%
|
1
-100%
|
(2 259)
N/A
|
(2 466)
-9%
|
(2 662)
-8%
|
(2 980)
-12%
|
(1 328)
+55%
|
(967)
+27%
|
(766)
+21%
|
26
N/A
|
72
+178%
|
205
+185%
|
177
-14%
|
6
-97%
|
(2 376)
N/A
|
(2 913)
-23%
|
(3 595)
-23%
|
(4 708)
-31%
|
(3 366)
+29%
|
(3 028)
+10%
|
(2 862)
+5%
|
(1 752)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
411
|
518
|
620
|
418
|
334
|
327
|
242
|
290
|
282
|
241
|
231
|
223
|
258
|
196
|
254
|
227
|
209
|
190
|
38
|
74
|
(29)
|
154
|
160
|
80
|
367
|
283
|
256
|
68
|
(115)
|
(111)
|
88
|
490
|
514
|
562
|
954
|
195
|
287
|
271
|
(71)
|
416
|
783
|
1 155
|
855
|
1 008
|
504
|
(103)
|
319
|
506
|
598
|
3 127
|
2 279
|
2 151
|
2 095
|
131
|
805
|
1 239
|
1 575
|
992
|
994
|
544
|
(193)
|
(2 575)
|
(2 857)
|
(3 002)
|
(2 130)
|
469
|
1 838
|
1 655
|
747
|
3 303
|
2 856
|
3 113
|
2 514
|
257
|
(449)
|
(579)
|
(1 132)
|
(1 180)
|
(1 119)
|
(982)
|
954
|
1 589
|
2 053
|
2 919
|
2 864
|
2 266
|
1 601
|
1 284
|
|
| Cash Paid for Dividends |
(61)
|
(38)
|
(69)
|
(76)
|
(80)
|
(86)
|
(118)
|
(95)
|
(102)
|
(109)
|
(75)
|
(108)
|
(113)
|
(116)
|
(146)
|
(152)
|
(136)
|
(142)
|
(153)
|
(154)
|
(174)
|
(172)
|
(164)
|
(164)
|
(177)
|
(184)
|
(121)
|
(118)
|
(116)
|
(108)
|
(213)
|
(229)
|
(242)
|
(258)
|
(216)
|
(257)
|
(232)
|
(224)
|
(317)
|
(263)
|
(286)
|
(298)
|
(289)
|
(308)
|
(328)
|
(333)
|
(355)
|
(434)
|
(422)
|
(424)
|
(395)
|
(353)
|
(296)
|
(444)
|
(394)
|
(482)
|
(477)
|
(459)
|
(509)
|
(425)
|
(466)
|
(520)
|
(512)
|
(612)
|
(622)
|
(509)
|
(537)
|
(461)
|
(412)
|
(476)
|
(570)
|
(586)
|
(590)
|
(585)
|
(518)
|
(531)
|
(374)
|
(402)
|
(363)
|
(351)
|
(475)
|
(532)
|
(542)
|
(519)
|
(455)
|
(454)
|
(430)
|
(413)
|
|
| Other |
34
|
39
|
42
|
48
|
56
|
52
|
42
|
42
|
31
|
38
|
38
|
22
|
18
|
4
|
(6)
|
2
|
1
|
5
|
6
|
0
|
0
|
10
|
(3)
|
0
|
4
|
(1)
|
457
|
455
|
444
|
568
|
10
|
80
|
143
|
25
|
81
|
42
|
5
|
18
|
79
|
52
|
28
|
(4)
|
(12)
|
(18)
|
(24)
|
(16)
|
(21)
|
(17)
|
74
|
71
|
92
|
92
|
59
|
0
|
50
|
48
|
(1)
|
814
|
878
|
876
|
941
|
2 049
|
2 929
|
3 415
|
1 623
|
(139)
|
(894)
|
(955)
|
380
|
(541)
|
(1 481)
|
(1 878)
|
(636)
|
234
|
1 038
|
411
|
371
|
(153)
|
(392)
|
1 090
|
472
|
535
|
787
|
(65)
|
(130)
|
112
|
358
|
22
|
|
| Cash from Financing Activities |
384
N/A
|
519
+35%
|
593
+14%
|
390
-34%
|
310
-21%
|
293
-6%
|
165
-44%
|
237
+43%
|
211
-11%
|
171
-19%
|
194
+14%
|
137
-29%
|
163
+19%
|
84
-48%
|
101
+20%
|
76
-25%
|
73
-5%
|
53
-27%
|
(109)
N/A
|
(79)
+27%
|
(203)
-156%
|
(8)
+96%
|
(8)
+7%
|
(84)
-1 023%
|
193
N/A
|
97
-50%
|
592
+508%
|
405
-32%
|
213
-47%
|
349
+64%
|
(116)
N/A
|
341
N/A
|
416
+22%
|
330
-21%
|
819
+148%
|
(20)
N/A
|
60
N/A
|
65
+8%
|
(309)
N/A
|
205
N/A
|
525
+157%
|
854
+62%
|
554
-35%
|
681
+23%
|
152
-78%
|
(451)
N/A
|
(57)
+87%
|
55
N/A
|
251
+360%
|
2 773
+1 004%
|
1 976
-29%
|
1 890
-4%
|
1 858
-2%
|
(250)
N/A
|
461
N/A
|
806
+75%
|
1 096
+36%
|
1 346
+23%
|
1 364
+1%
|
996
-27%
|
282
-72%
|
(1 046)
N/A
|
(440)
+58%
|
(200)
+55%
|
(1 129)
-466%
|
(180)
+84%
|
407
N/A
|
239
-41%
|
714
+199%
|
2 287
+220%
|
805
-65%
|
649
-19%
|
1 288
+99%
|
(95)
N/A
|
71
N/A
|
(699)
N/A
|
(1 135)
-62%
|
(1 734)
-53%
|
(1 874)
-8%
|
(243)
+87%
|
950
N/A
|
1 591
+68%
|
2 297
+44%
|
2 334
+2%
|
2 279
-2%
|
1 924
-16%
|
1 529
-21%
|
893
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
3
|
1
|
1
|
(1)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
95
N/A
|
21
-78%
|
154
+637%
|
(16)
N/A
|
(47)
-194%
|
(39)
+18%
|
(109)
-178%
|
(15)
+87%
|
(63)
-330%
|
(34)
+46%
|
(41)
-21%
|
(27)
+34%
|
50
N/A
|
12
-76%
|
101
+744%
|
73
-28%
|
89
+23%
|
121
+35%
|
(26)
N/A
|
22
N/A
|
(17)
N/A
|
55
N/A
|
116
+111%
|
(41)
N/A
|
28
N/A
|
(46)
N/A
|
519
N/A
|
185
-64%
|
176
-5%
|
370
+110%
|
(164)
N/A
|
151
N/A
|
129
-15%
|
(118)
N/A
|
422
N/A
|
(46)
N/A
|
(186)
-306%
|
(117)
+37%
|
(494)
-323%
|
(11)
+98%
|
79
N/A
|
474
+499%
|
(39)
N/A
|
134
N/A
|
600
+348%
|
(50)
N/A
|
951
N/A
|
264
-72%
|
(24)
N/A
|
2 403
N/A
|
713
-70%
|
1 000
+40%
|
573
-43%
|
(1 787)
N/A
|
(1 393)
+22%
|
(965)
+31%
|
(31)
+97%
|
55
N/A
|
796
+1 341%
|
210
-74%
|
(338)
N/A
|
(851)
-152%
|
(726)
+15%
|
(204)
+72%
|
(242)
-19%
|
71
N/A
|
687
+872%
|
220
-68%
|
16
-93%
|
1 559
+9 832%
|
(81)
N/A
|
508
N/A
|
1 007
+98%
|
(539)
N/A
|
820
N/A
|
596
-27%
|
198
-67%
|
(165)
N/A
|
(527)
-218%
|
483
N/A
|
(818)
N/A
|
(62)
+92%
|
(185)
-197%
|
(1 139)
-517%
|
119
N/A
|
382
+222%
|
(255)
N/A
|
663
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(215)
N/A
|
(337)
-57%
|
(363)
-8%
|
(343)
+5%
|
(286)
+17%
|
(300)
-5%
|
(253)
+16%
|
(239)
+5%
|
(328)
-37%
|
(246)
+25%
|
(220)
+10%
|
(166)
+25%
|
(109)
+34%
|
(86)
+21%
|
(49)
+43%
|
(76)
-55%
|
(52)
+32%
|
(26)
+49%
|
21
N/A
|
55
+158%
|
87
+59%
|
20
-77%
|
92
+367%
|
(3)
N/A
|
(17)
-439%
|
37
N/A
|
101
+174%
|
42
-58%
|
98
+132%
|
92
-5%
|
18
-80%
|
(186)
N/A
|
(295)
-59%
|
(435)
-47%
|
(378)
+13%
|
(30)
+92%
|
(138)
-368%
|
(90)
+35%
|
(107)
-18%
|
(127)
-19%
|
(82)
+36%
|
(12)
+85%
|
(222)
-1 701%
|
(197)
+11%
|
(157)
+20%
|
(205)
-31%
|
(86)
+58%
|
(37)
+57%
|
102
N/A
|
(68)
N/A
|
(268)
-293%
|
(657)
-145%
|
(1 022)
-56%
|
(1 132)
-11%
|
(1 632)
-44%
|
(1 723)
-6%
|
(1 469)
+15%
|
(1 690)
-15%
|
(877)
+48%
|
(984)
-12%
|
(694)
+29%
|
166
N/A
|
(477)
N/A
|
(141)
+70%
|
(39)
+73%
|
(556)
-1 332%
|
(531)
+4%
|
(837)
-57%
|
434
N/A
|
230
-47%
|
116
-49%
|
1 391
+1 096%
|
126
-91%
|
(37)
N/A
|
1 159
N/A
|
984
-15%
|
853
-13%
|
1 096
+29%
|
866
-21%
|
391
-55%
|
(1 301)
N/A
|
(1 183)
+9%
|
(2 122)
-79%
|
(3 119)
-47%
|
(2 445)
+22%
|
(2 068)
+15%
|
(2 274)
-10%
|
(966)
+58%
|
|