Guoguang Electric Co Ltd Chengdu
SSE:688776
Guoguang Electric Co Ltd Chengdu
SSE:688776
Price:
112.25
CNY
-3.3%
Market Closed
Market Cap:
¥12.2B
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Guoguang Electric Co Ltd Chengdu
SSE:688776
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Cash Flow Statement
Cash Flow Statement
Guoguang Electric Co Ltd Chengdu
Guoguang Electric Co Ltd Chengdu
Currency: CNY
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(54)
|
(36)
|
(57)
|
(66)
|
(56)
|
(49)
|
(41)
|
(37)
|
(46)
|
(55)
|
(58)
|
(61)
|
(51)
|
(42)
|
(32)
|
|
| Change in Working Capital |
(202)
|
(185)
|
(187)
|
(174)
|
(173)
|
(155)
|
(156)
|
(171)
|
(171)
|
(174)
|
(176)
|
(151)
|
(150)
|
(150)
|
(153)
|
|
| Cash from Operating Activities |
1
N/A
|
28
+1 767%
|
28
+2%
|
12
-58%
|
51
+333%
|
56
+10%
|
76
+37%
|
85
+12%
|
128
+50%
|
144
+12%
|
110
-23%
|
116
+5%
|
63
-46%
|
33
-48%
|
52
+59%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(23)
|
(66)
|
(86)
|
(100)
|
(98)
|
(63)
|
(62)
|
(75)
|
(90)
|
(77)
|
(91)
|
(86)
|
(102)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(543)
|
(537)
|
(536)
|
(537)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(13)
+12%
|
(23)
-78%
|
(66)
-186%
|
(86)
-31%
|
(100)
-16%
|
(98)
+2%
|
(63)
+35%
|
(65)
-2%
|
(78)
-20%
|
(93)
-19%
|
(620)
-569%
|
(628)
-1%
|
(622)
+1%
|
(638)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(52)
|
(51)
|
(51)
|
(51)
|
(1)
|
(1)
|
(0)
|
0
|
(21)
|
(21)
|
(22)
|
(42)
|
(20)
|
(20)
|
|
| Other |
0
|
906
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
904
N/A
|
854
-5%
|
(51)
N/A
|
(52)
-1%
|
(52)
+0%
|
(32)
+38%
|
(33)
-4%
|
(31)
+5%
|
0
N/A
|
(22)
N/A
|
(21)
+7%
|
(22)
-5%
|
(42)
-94%
|
(20)
+52%
|
(21)
-5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
891
N/A
|
869
-2%
|
(46)
N/A
|
(106)
-130%
|
(87)
+18%
|
(76)
+12%
|
(55)
+28%
|
(10)
+82%
|
32
N/A
|
44
+39%
|
(3)
N/A
|
(525)
-18 462%
|
(607)
-16%
|
(610)
0%
|
(607)
+0%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
15
N/A
|
5
-65%
|
(54)
N/A
|
(36)
+34%
|
(44)
-24%
|
(22)
+50%
|
22
N/A
|
66
+205%
|
69
+5%
|
21
-70%
|
39
+91%
|
(28)
N/A
|
(53)
-88%
|
(49)
+8%
|
|
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